Purchases and Sales Made in Q1 2023 in Cvs Health Corp (CVS)
This table provides information about the institutional ownership of Cvs Health Corp (CVS) during Q1 2023. 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 10, 2023
Q1 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-2.84K- 35.77% |
$206K - $264K
|
5.11K
$333K
|
|
|
May 09, 2023
Q1 2023
|
Decatur Capital Management, Inc.
Decatur, GA |
SELL
|
- |
-2.85K- 15.86% |
$206K - $265K
|
15.1K
$985K
|
|
|
Apr 11, 2023
Q1 2023
|
Wedmont Private Capital
|
SELL
|
- |
-2.86K- 28.99% |
$207K - $265K
|
7K
$456K
|
|
|
May 15, 2023
Q1 2023
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-2.86K- 7.66% |
$207K - $266K
|
34.5K
$2.25M
|
|
|
Apr 20, 2023
Q1 2023
|
Edmp, Inc.
|
SELL
|
- |
-2.87K- 5.83% |
$207K - $266K
|
46.3K
$3.02M
|
|
|
May 09, 2023
Q1 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-2.88K- 21.02% |
$209K - $268K
|
10.8K
$706K
|
|
|
Apr 21, 2023
Q1 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-2.91K- 1.35% |
$210K - $270K
|
213K
$13.9M
|
|
|
Apr 07, 2023
Q1 2023
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-2.92K- 11.86% |
$211K - $271K
|
21.7K
$1.41M
|
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-2.94K- 21.55% |
$212K - $273K
|
10.7K
$696K
|
|
|
May 12, 2023
Q1 2023
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-2.94K- 20.29% |
$213K - $273K
|
11.6K
$753K
|
|
|
May 15, 2023
Q1 2023
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-2.97K- 14.1% |
$215K - $276K
|
18.1K
$1.18M
|
|
|
Apr 28, 2023
Q1 2023
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-3K- 0.45% |
$217K - $279K
|
660K
$43M
|
|
|
May 12, 2023
Q1 2023
|
Girard Partners Ltd.
|
SELL
|
- |
-3.05K- 28.11% |
$221K - $284K
|
7.81K
$509K
|
|
|
May 03, 2023
Q1 2023
|
Nichols & Pratt Advisers LLP
|
SELL
|
- |
-3.06K- 0.89% |
$222K - $285K
|
339K
$22.1M
|
|
|
May 15, 2023
Q1 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-3.11K- 4.26% |
$225K - $289K
|
69.8K
$4.55M
|
|
|
May 09, 2023
Q1 2023
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-3.11K- 8.08% |
$225K - $289K
|
35.4K
$2.31M
|
|
|
May 15, 2023
Q1 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-3.13K- 95.92% |
$226K - $291K
|
133
$8.67K
|
|
|
Jun 20, 2023
Q1 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-3.14K- 71.11% |
$227K - $292K
|
1.28K
$83.2K
|
|
|
Apr 18, 2023
Q1 2023
|
First Hawaiian Bank
|
SELL
|
- |
-3.16K- 5.53% |
$229K - $294K
|
54K
$3.52M
|
|
|
May 02, 2023
Q1 2023
|
Financial Counselors Inc
|
SELL
|
- |
-3.19K- 3.2% |
$231K - $296K
|
96.4K
$6.28M
|
|
|
May 09, 2023
Q1 2023
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-3.22K- 13.33% |
$233K - $299K
|
20.9K
$1.36M
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-3.23K- 9.86% |
$234K - $300K
|
29.5K
$1.92M
|
|
|
May 05, 2023
Q1 2023
|
Howland Capital Management LLC
|
SELL
|
- |
-3.24K- 1.36% |
$234K - $301K
|
234K
$15.3M
|
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-3.26K- 0.82% |
$236K - $303K
|
393K
$25.6M
|
|
|
May 09, 2023
Q1 2023
|
Lfa Lugano Financial Advisors Sa
|
SELL
|
- |
-3.27K- 68.61% |
$237K - $304K
|
1.5K
$97.6K
|
|
|
May 11, 2023
Q1 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-3.28K- 36.11% |
$237K - $304K
|
5.8K
$378K
|
|
|
May 09, 2023
Q1 2023
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-3.29K- 0.95% |
$238K - $305K
|
343K
$22.3M
|
|
|
May 11, 2023
Q1 2023
|
Profund Advisors LLC
|
SELL
|
- |
-3.3K- 14.6% |
$239K - $307K
|
19.3K
$1.26M
|
|
|
Jun 05, 2023
Q1 2023
|
Invictus Private Wealth, LLC
Denver, CO |
SELL
|
- |
-3.32KClosed |
$240K - $308K
|
0
$0
|
|
|
May 03, 2023
Q1 2023
|
Insight Advisors, LLC
Newtown, PA |
SELL
|
- |
-3.32K- 54.83% |
$240K - $308K
|
2.73K
$178K
|
|
|
May 08, 2023
Q1 2023
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-3.32K- 3.44% |
$240K - $308K
|
93.2K
$6.07M
|
|
|
Apr 26, 2023
Q1 2023
|
Rfp Financial Group LLC
Atlanta, GA |
SELL
|
- |
-3.35K- 67.73% |
$242K - $311K
|
1.6K
$104K
|
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.36K- 1.32% |
$243K - $312K
|
251K
$16.4M
|
|
|
May 12, 2023
Q1 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-3.36K- 0.97% |
$243K - $312K
|
343K
$22.4M
|
|
|
May 04, 2023
Q1 2023
|
Eagle Claw Capital Managment, LLC
Boston, MA |
SELL
|
- |
-3.38K- 14.79% |
$244K - $314K
|
19.4K
$1.27M
|
|
|
May 11, 2023
Q1 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-3.4K- 2.44% |
$246K - $316K
|
136K
$8.85M
|
|
|
May 11, 2023
Q1 2023
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-3.48K- 30.45% |
$252K - $323K
|
7.95K
$518K
|
|
|
Apr 12, 2023
Q1 2023
|
Legacy Private Trust Co.
|
SELL
|
- |
-3.49K- 7.01% |
$252K - $324K
|
46.2K
$3.01M
|
|
|
May 10, 2023
Q1 2023
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-3.51K- 36.13% |
$254K - $326K
|
6.21K
$405K
|
|
|
May 12, 2023
Q1 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-3.52K- 4.36% |
$255K - $327K
|
77.2K
$5.03M
|
|
|
Apr 24, 2023
Q1 2023
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-3.53K- 9.83% |
$255K - $328K
|
32.4K
$2.11M
|
|
|
Apr 19, 2023
Q1 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-3.54K- 25.9% |
$256K - $329K
|
10.1K
$660K
|
|
|
May 15, 2023
Q1 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-3.56K- 14.04% |
$258K - $331K
|
21.8K
$1.42M
|
|
|
May 15, 2023
Q1 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-3.61K- 5.27% |
$261K - $335K
|
64.9K
$4.23M
|
|
|
May 15, 2023
Q1 2023
|
Gsb Wealth Management, LLC
|
SELL
|
- |
-3.63K- 8.18% |
$262K - $337K
|
40.7K
$2.65M
|
|
|
Apr 28, 2023
Q1 2023
|
Callahan Advisors, LLC
|
SELL
|
- |
-3.63K- 3.96% |
$263K - $337K
|
88.1K
$5.74M
|
|
|
May 01, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-3.64K- 5.0% |
$263K - $338K
|
69.2K
$4.51M
|
|
|
Apr 14, 2023
Q1 2023
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-3.68K- 45.53% |
$267K - $342K
|
4.41K
$287K
|
|
|
May 10, 2023
Q1 2023
|
Mai Capital Management
|
SELL
|
- |
-3.72K- 3.77% |
$269K - $345K
|
94.9K
$6.18M
|
|
|
May 15, 2023
Q1 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-3.73K- 18.92% |
$270K - $347K
|
16K
$1.04M
|