Purchases and Sales Made in Q1 2024 in Cvs Health Corp (CVS)
This table provides information about the institutional ownership of Cvs Health Corp (CVS) during Q1 2024. The information is specifically focused on institutions that hold shares of CVS HEALTH Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-8.03K- 15.72% |
$578K - $654K
|
43.1K
$2.74M
|
|
|
May 08, 2024
Q1 2024
|
Independent Advisor Alliance
|
SELL
|
- |
-8.05K- 12.39% |
$579K - $655K
|
56.9K
$3.62M
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-8.43K- 2.29% |
$607K - $686K
|
360K
$22.9M
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-8.55K- 4.25% |
$616K - $696K
|
193K
$12.2M
|
|
|
May 08, 2024
Q1 2024
|
Sandy Spring Bank
|
SELL
|
- |
-8.71K- 11.58% |
$627K - $709K
|
66.5K
$4.23M
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-8.86K- 1.31% |
$638K - $722K
|
666K
$42.4M
|
|
|
May 06, 2024
Q1 2024
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-8.88K- 99.69% |
$639K - $723K
|
28
$1.78K
|
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-8.9K- 13.78% |
$640K - $724K
|
55.6K
$3.54M
|
|
|
Apr 25, 2024
Q1 2024
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-8.92K- 23.61% |
$642K - $726K
|
28.8K
$1.83M
|
|
|
Apr 19, 2024
Q1 2024
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-8.96K- 18.22% |
$645K - $730K
|
40.2K
$2.56M
|
|
|
Apr 24, 2024
Q1 2024
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-9.09K- 80.21% |
$655K - $740K
|
2.24K
$143K
|
|
|
Apr 23, 2024
Q1 2024
|
Gradient Investments LLC
|
SELL
|
- |
-9.14K- 4.21% |
$658K - $744K
|
208K
$13.2M
|
|
|
May 15, 2024
Q1 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-9.2K- 30.73% |
$662K - $749K
|
20.7K
$1.32M
|
|
|
Apr 29, 2024
Q1 2024
|
Notis Mc Conarty Edward
|
SELL
|
- |
-9.21K- 49.62% |
$663K - $750K
|
9.35K
$595K
|
|
|
May 07, 2024
Q1 2024
|
Keating Investment Counselors Inc
|
SELL
|
- |
-9.31K- 15.22% |
$670K - $758K
|
51.9K
$3.3M
|
|
|
May 14, 2024
Q1 2024
|
Blue Fin Capital, Inc.
|
SELL
|
- |
-9.39K- 45.05% |
$676K - $764K
|
11.5K
$728K
|
|
|
Apr 23, 2024
Q1 2024
|
Washington Trust CO
|
SELL
|
- |
-9.41K- 3.78% |
$678K - $766K
|
240K
$15.3M
|
|
|
May 10, 2024
Q1 2024
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-9.41K- 31.9% |
$678K - $766K
|
20.1K
$1.28M
|
|
|
May 15, 2024
Q1 2024
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-9.44K- 29.96% |
$679K - $768K
|
22.1K
$1.4M
|
|
|
Apr 30, 2024
Q1 2024
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-9.71K- 20.89% |
$699K - $790K
|
36.8K
$2.34M
|
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-9.75K- 2.7% |
$702K - $794K
|
351K
$22.3M
|
|
|
Mar 13, 2025
Q1 2024
|
Pko Investment Management Joint Stock CO
Warsaw, R9 |
SELL
|
- |
-10K- 22.08% |
$720K - $814K
|
35.3K
$2.24M
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-10.1K- 5.57% |
$730K - $826K
|
172K
$10.9M
|
|
|
May 14, 2024
Q1 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-10.1K- 2.0% |
$730K - $826K
|
497K
$31.6M
|
|
|
May 13, 2024
Q1 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-10.3K- 73.2% |
$741K - $838K
|
3.77K
$240K
|
|
|
May 14, 2024
Q1 2024
|
Bedell Frazier Investment Counseling, LLC
|
SELL
|
- |
-10.3K- 10.76% |
$742K - $839K
|
85.4K
$5.43M
|
|
|
May 14, 2024
Q1 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-10.4K- 20.97% |
$745K - $843K
|
39K
$2.48M
|
|
|
Apr 26, 2024
Q1 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-10.4K- 5.94% |
$747K - $845K
|
164K
$10.5M
|
|
|
May 13, 2024
Q1 2024
|
Thematics Asset Management
Paris, I0 |
SELL
|
- |
-10.4K- 15.62% |
$751K - $849K
|
56.3K
$3.58M
|
|
|
Apr 05, 2024
Q1 2024
|
Compass Wealth Management LLC
Guilford, CT |
SELL
|
- |
-10.6K- 14.72% |
$763K - $863K
|
61.4K
$3.91M
|
|
|
May 13, 2024
Q1 2024
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
SELL
|
- |
-10.6K- 99.63% |
$765K - $865K
|
40
$2.54K
|
|
|
Apr 29, 2024
Q1 2024
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-10.7K- 28.06% |
$768K - $869K
|
27.4K
$1.74M
|
|
|
Apr 22, 2024
Q1 2024
|
Cottage Street Advisors LLC
|
SELL
|
- |
-10.7K- 63.05% |
$773K - $874K
|
6.29K
$400K
|
|
|
May 13, 2024
Q1 2024
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-10.9K- 10.32% |
$784K - $886K
|
94.5K
$6.01M
|
|
|
Sep 30, 2024
Q1 2024
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-10.9K- 10.32% |
$784K - $886K
|
94.5K
$6.01M
|
|
|
May 14, 2024
Q1 2024
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-11.1K- 6.86% |
$802K - $907K
|
151K
$9.62M
|
|
|
May 15, 2024
Q1 2024
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-11.6K- 14.41% |
$835K - $944K
|
68.9K
$4.38M
|
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-11.6K- 15.21% |
$835K - $944K
|
64.7K
$4.11M
|
|
|
Apr 30, 2024
Q1 2024
|
Legacy Advisors, LLC
|
SELL
|
- |
-12K- 36.91% |
$867K - $981K
|
20.6K
$1.31M
|
|
|
Apr 15, 2024
Q1 2024
|
Alhambra Investment Partners LLC
|
SELL
|
- |
-12.3K- 60.63% |
$885K - $1M
|
7.98K
$508K
|
|
|
May 15, 2024
Q1 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-12.3K- 2.78% |
$887K - $1M
|
431K
$27.4M
|
|
|
May 03, 2024
Q1 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-12.4K- 0.76% |
$892K - $1.01M
|
1.61M
$103M
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-12.4K- 4.64% |
$894K - $1.01M
|
255K
$16.2M
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-12.6K- 2.4% |
$905K - $1.02M
|
512K
$32.5M
|
|
|
May 14, 2024
Q1 2024
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-12.9K- 42.78% |
$925K - $1.05M
|
17.2K
$1.09M
|
|
|
Apr 19, 2024
Q1 2024
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-13K- 9.15% |
$936K - $1.06M
|
129K
$8.2M
|
|
|
May 03, 2024
Q1 2024
|
F Dx Advisors, Inc.
|
SELL
|
- |
-13.3K- 67.87% |
$958K - $1.08M
|
6.3K
$400K
|
|
|
Apr 09, 2024
Q1 2024
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-13.4K- 16.09% |
$968K - $1.09M
|
70.1K
$4.46M
|
|
|
May 15, 2024
Q1 2024
|
Becker Capital Management Inc
|
SELL
|
- |
-13.7K- 6.67% |
$985K - $1.11M
|
191K
$12.2M
|
|
|
May 15, 2024
Q1 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-13.7K- 9.13% |
$989K - $1.12M
|
137K
$8.69M
|