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
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
1.88K+ 22.29% |
$135K - $153K
|
10.3K
$654K
|
|
|
Apr 11, 2024
Q1 2024
|
Trust CO
|
BUY
|
- |
1.82K+ 15.86% |
$131K - $148K
|
13.3K
$844K
|
|
|
May 15, 2024
Q1 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
BUY
|
- |
1.81K+ 20.55% |
$130K - $147K
|
10.6K
$673K
|
|
|
May 03, 2024
Q1 2024
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
1.79K+ 9.42% |
$129K - $146K
|
20.8K
$1.32M
|
|
|
May 14, 2024
Q1 2024
|
Stonehage Fleming Financial Services Holdings LTD
|
BUY
|
- |
1.78KNew |
$128K - $145K
|
1.78K
$113K
|
|
|
May 09, 2024
Q1 2024
|
Jackson Hole Capital Partners, LLC
|
BUY
|
- |
1.76K+ 4.34% |
$127K - $143K
|
42.3K
$2.69M
|
|
|
May 10, 2024
Q1 2024
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
1.76K+ 17.7% |
$126K - $143K
|
11.7K
$741K
|
|
|
Apr 16, 2024
Q1 2024
|
Toth Financial Advisory Corp
|
BUY
|
- |
1.74K+ 2.21% |
$125K - $142K
|
80.5K
$5.11M
|
|
|
May 15, 2024
Q1 2024
|
Mid West One Financial Group, Inc.
Iowa City, IA |
BUY
|
- |
1.74K+ 4.77% |
$125K - $142K
|
38.2K
$2.43M
|
|
|
May 02, 2024
Q1 2024
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
BUY
|
- |
1.73KNew |
$124K - $141K
|
1.73K
$110K
|
|
|
May 10, 2024
Q1 2024
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
1.72K+ 2.14% |
$123K - $140K
|
81.9K
$5.2M
|
|
|
May 14, 2024
Q1 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
1.69K+ 21.85% |
$122K - $137K
|
9.41K
$598K
|
|
|
May 06, 2024
Q1 2024
|
Empirical Finance, LLC
|
BUY
|
- |
1.68K+ 3.74% |
$121K - $137K
|
46.7K
$2.97M
|
|
|
Apr 19, 2024
Q1 2024
|
Kovack Advisors, Inc.
|
BUY
|
- |
1.68K+ 6.66% |
$121K - $137K
|
27K
$1.71M
|
|
|
May 10, 2024
Q1 2024
|
Bahl & Gaynor Inc
|
BUY
|
- |
1.68K+ 11.87% |
$121K - $137K
|
15.8K
$1.01M
|
|
|
May 07, 2024
Q1 2024
|
Klein Pavlis & Peasley Financial, Inc.
Irvine, CA |
BUY
|
- |
1.66K+ 8.64% |
$119K - $135K
|
20.8K
$1.32M
|
|
|
May 16, 2024
Q1 2024
|
Klcm Advisors, Inc.
|
BUY
|
- |
1.65K+ 53.78% |
$119K - $135K
|
4.72K
$300K
|
|
|
Apr 12, 2024
Q1 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
1.64K+ 30.62% |
$118K - $134K
|
7.01K
$445K
|
|
|
May 14, 2024
Q1 2024
|
Lingohr & Partner Asset Management Gmb H
Erkrath, 2M |
BUY
|
- |
1.63K+ 20.17% |
$118K - $133K
|
9.73K
$618K
|
|
|
May 02, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
1.62K+ 23.86% |
$117K - $132K
|
8.43K
$535K
|
|
|
May 15, 2024
Q1 2024
|
Transcendent Capital Group LLC
Edmond, OK |
BUY
|
- |
1.61K+ 647.18% |
$116K - $131K
|
1.85K
$118K
|
|
|
May 08, 2024
Q1 2024
|
Dearborn Partners LLC
|
BUY
|
- |
1.6K+ 10.1% |
$115K - $130K
|
17.4K
$1.11M
|
|
|
Apr 15, 2024
Q1 2024
|
F&V Capital Management, LLC
|
BUY
|
- |
1.59K+ 1.21% |
$114K - $129K
|
134K
$8.48M
|
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
1.57K+ 22.94% |
$113K - $128K
|
8.4K
$533K
|
|
|
Apr 23, 2024
Q1 2024
|
Regatta Capital Group, LLC
El Segundo, CA |
BUY
|
- |
1.56K+ 26.77% |
$112K - $127K
|
7.36K
$467K
|
|
|
May 13, 2024
Q1 2024
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
1.55K+ 12.94% |
$111K - $126K
|
13.5K
$856K
|
|
|
Apr 19, 2024
Q1 2024
|
Rba Wealth Management, LLC
|
BUY
|
- |
1.54K+ 3.0% |
$111K - $125K
|
52.8K
$3.35M
|
|
|
May 03, 2024
Q1 2024
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
1.51K+ 2.09% |
$109K - $123K
|
73.9K
$4.69M
|
|
|
Apr 15, 2024
Q1 2024
|
Lincoln Capital Corp
|
BUY
|
- |
1.5K+ 56.82% |
$108K - $122K
|
4.14K
$263K
|
|
|
May 14, 2024
Q1 2024
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
1.5K+ 2.92% |
$108K - $122K
|
52.9K
$3.36M
|
|
|
Oct 29, 2024
Q1 2024
|
Old North State Wealth Management, LLC
Wilmington, NC |
BUY
|
- |
1.48K+ 1.95% |
$107K - $121K
|
77.5K
$4.92M
|
|
|
May 15, 2024
Q1 2024
|
Silver Coast Investments LLC
San Diego, X1 |
BUY
|
- |
1.46K+ 29.83% |
$105K - $119K
|
6.34K
$402K
|
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO
|
BUY
|
- |
1.45K+ 0.95% |
$104K - $118K
|
154K
$9.76M
|
|
|
May 13, 2024
Q1 2024
|
Douglass Winthrop Advisors, LLC
New York, NY |
BUY
|
- |
1.45K+ 31.82% |
$104K - $118K
|
6K
$381K
|
|
|
May 15, 2024
Q1 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
1.44K+ 14.72% |
$103K - $117K
|
11.2K
$711K
|
|
|
Apr 23, 2024
Q1 2024
|
Sweet Financial Partners, LLC
|
BUY
|
- |
1.43K+ 6.81% |
$103K - $116K
|
22.4K
$1.42M
|
|
|
May 10, 2024
Q1 2024
|
Davidson Trust CO
|
BUY
|
- |
1.42K+ 40.32% |
$102K - $116K
|
4.94K
$314K
|
|
|
May 02, 2024
Q1 2024
|
Value Partners Investments Inc.
|
BUY
|
- |
1.41K+ 0.14% |
$101K - $114K
|
996K
$63.2M
|
|
|
May 08, 2024
Q1 2024
|
Summit X, LLC
Chesterfield, MO |
BUY
|
- |
1.4K+ 5.09% |
$101K - $114K
|
29K
$1.84M
|
|
|
May 13, 2024
Q1 2024
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
1.38K+ 5.74% |
$99.1K - $112K
|
25.4K
$1.61M
|
|
|
May 10, 2024
Q1 2024
|
Resurgent Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
1.35K+ 45.26% |
$97.3K - $110K
|
4.34K
$275K
|
|
|
May 06, 2024
Q1 2024
|
Hilltop National Bank
Casper, WY |
BUY
|
- |
1.33KNew |
$96K - $109K
|
1.33K
$84.6K
|
|
|
Apr 09, 2024
Q1 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
1.33K+ 4.03% |
$95.7K - $108K
|
34.3K
$2.18M
|
|
|
May 08, 2024
Q1 2024
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
BUY
|
- |
1.33K+ 5.4% |
$95.7K - $108K
|
25.9K
$1.65M
|
|
|
May 03, 2024
Q1 2024
|
Trust CO Of Vermont
|
BUY
|
- |
1.33K+ 0.91% |
$95.5K - $108K
|
147K
$9.31M
|
|
|
May 03, 2024
Q1 2024
|
Valmark Advisers, Inc.
|
BUY
|
- |
1.31K+ 31.58% |
$94.5K - $107K
|
5.47K
$347K
|
|
|
May 15, 2024
Q1 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
1.31K+ 10.79% |
$94.5K - $107K
|
13.5K
$855K
|
|
|
May 13, 2024
Q1 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
1.3K+ 47.2% |
$93.4K - $106K
|
4.05K
$257K
|
|
|
Apr 26, 2024
Q1 2024
|
Blb&B Advisors, LLC
|
BUY
|
- |
1.3K+ 1.16% |
$93.2K - $105K
|
113K
$7.16M
|
|
|
May 21, 2024
Q1 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
1.29K+ 1.35% |
$93K - $105K
|
97.3K
$6.18M
|