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 |
|---|---|---|---|---|---|---|---|
|
Apr 19, 2024
Q1 2024
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-7- 0.01% |
$504 - $570
|
119K
$7.95M
|
|
|
Apr 17, 2024
Q1 2024
|
Brown Miller Wealth Management, LLC
|
SELL
|
- |
-8- 0.16% |
$576 - $651
|
5.14K
$342K
|
|
|
Apr 08, 2024
Q1 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-9- 0.11% |
$648 - $733
|
8.08K
$538K
|
|
|
Apr 10, 2024
Q1 2024
|
Cox Capital Mgt LLC
|
SELL
|
- |
-9- 0.03% |
$648 - $733
|
34.5K
$2.3M
|
|
|
May 10, 2024
Q1 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-9- 2.81% |
$648 - $733
|
311
$20.7K
|
|
|
Apr 16, 2024
Q1 2024
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-10- 0.39% |
$720 - $814
|
2.58K
$172K
|
|
|
Apr 16, 2024
Q1 2024
|
Trifecta Capital Advisors, LLC
Northbrook, IL |
SELL
|
- |
-11- 0.73% |
$792 - $896
|
1.5K
$100K
|
|
|
Apr 18, 2024
Q1 2024
|
Sivia Capital Partners, LLC
Mill Valley, CA |
SELL
|
- |
-12- 0.29% |
$864 - $977
|
4.19K
$280K
|
|
|
May 13, 2024
Q1 2024
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-13- 0.2% |
$936 - $1.06K
|
6.59K
$439K
|
|
|
May 07, 2025
Q1 2024
|
Mb, Levis & Associates, LLC
Center Valley, PA |
SELL
|
- |
-13- 2.05% |
$936 - $1.06K
|
621
$41.4K
|
|
|
May 03, 2024
Q1 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-14- 32.56% |
$1.01K - $1.14K
|
29
$1.93K
|
|
|
May 14, 2024
Q1 2024
|
Distillate Capital Partners LLC
|
SELL
|
- |
-14- 8.09% |
$1.01K - $1.14K
|
159
$10.6K
|
|
|
Apr 26, 2024
Q1 2024
|
Jnba Financial Advisors
|
SELL
|
- |
-15- 0.24% |
$1.08K - $1.22K
|
6.13K
$409K
|
|
|
Apr 11, 2024
Q1 2024
|
City State Bank
Norwalk, IA |
SELL
|
- |
-16- 0.48% |
$1.15K - $1.3K
|
3.32K
$221K
|
|
|
Apr 19, 2024
Q1 2024
|
Strategic Advisors LLC
|
SELL
|
- |
-16- 0.06% |
$1.15K - $1.3K
|
27.5K
$1.83M
|
|
|
May 14, 2024
Q1 2024
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-17- 0.2% |
$1.22K - $1.38K
|
8.63K
$575K
|
|
|
May 15, 2024
Q1 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-18- 4.92% |
$1.3K - $1.47K
|
348
$23.2K
|
|
|
May 14, 2024
Q1 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-19- 13.67% |
$1.37K - $1.55K
|
120
$8K
|
|
|
Aug 08, 2024
Q1 2024
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-19- 6.69% |
$1.37K - $1.55K
|
265
$17.7K
|
|
|
May 03, 2024
Q1 2024
|
Csenge Advisory Group
|
SELL
|
- |
-21- 0.43% |
$1.51K - $1.71K
|
4.83K
$322K
|
|
|
May 07, 2024
Q1 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-24- 5.1% |
$1.73K - $1.95K
|
447
$29.8K
|
|
|
Apr 15, 2024
Q1 2024
|
Key Client Fiduciary Advisors, LLC
|
SELL
|
- |
-25- 0.38% |
$1.8K - $2.04K
|
6.48K
$432K
|
|
|
May 02, 2024
Q1 2024
|
Horan Securities, Inc.
|
SELL
|
- |
-27- 0.84% |
$1.94K - $2.2K
|
3.2K
$214K
|
|
|
Apr 15, 2024
Q1 2024
|
Mkt Advisors LLC
Escondido, CA |
SELL
|
- |
-29- 0.54% |
$2.09K - $2.36K
|
5.39K
$359K
|
|
|
Apr 23, 2024
Q1 2024
|
Godsey & Gibb Associates
|
SELL
|
- |
-29- 8.84% |
$2.09K - $2.36K
|
299
$19.9K
|
|
|
Apr 25, 2024
Q1 2024
|
Bogart Wealth, LLC
|
SELL
|
- |
-29- 0.03% |
$2.09K - $2.36K
|
97.6K
$6.5M
|
|
|
Apr 30, 2024
Q1 2024
|
Delta Financial Group, Inc.
Basking Ridge, NJ |
SELL
|
- |
-30- 0.75% |
$2.16K - $2.44K
|
3.99K
$266K
|
|
|
May 09, 2024
Q1 2024
|
Trust Investment Advisors
|
SELL
|
- |
-30- 0.22% |
$2.16K - $2.44K
|
13.7K
$912K
|
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-31- 0.13% |
$2.23K - $2.52K
|
23.2K
$1.54M
|
|
|
May 08, 2024
Q1 2024
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-33- 1.74% |
$2.38K - $2.69K
|
1.86K
$124K
|
|
|
Apr 04, 2024
Q1 2024
|
Boltwood Capital Management
|
SELL
|
- |
-35- 0.29% |
$2.52K - $2.85K
|
12.1K
$809K
|
|
|
Apr 12, 2024
Q1 2024
|
Baldwin Brothers LLC
|
SELL
|
- |
-38- 0.36% |
$2.74K - $3.09K
|
10.4K
$696K
|
|
|
Apr 16, 2024
Q1 2024
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-38- 1.34% |
$2.74K - $3.09K
|
2.81K
$187K
|
|
|
May 13, 2024
Q1 2024
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-39- 7.32% |
$2.81K - $3.18K
|
494
$32.9K
|
|
|
May 06, 2024
Q1 2024
|
Aull & Monroe Investment Management Corp
Mobile, AL |
SELL
|
- |
-40- 1.02% |
$2.88K - $3.26K
|
3.87K
$258K
|
|
|
May 08, 2024
Q1 2024
|
Paladin Advisory Group, LLC
|
SELL
|
- |
-41- 6.67% |
$2.95K - $3.34K
|
574
$38.3K
|
|
|
Apr 18, 2024
Q1 2024
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
SELL
|
- |
-43- 1.35% |
$3.1K - $3.5K
|
3.14K
$209K
|
|
|
May 03, 2024
Q1 2024
|
Hayek Kallen Investment Management
Fairhope, AL |
SELL
|
- |
-43- 0.22% |
$3.1K - $3.5K
|
19.6K
$1.31M
|
|
|
Apr 22, 2024
Q1 2024
|
Crescent Sterling, Ltd.
Metairie, LA |
SELL
|
- |
-45- 0.11% |
$3.24K - $3.66K
|
41.1K
$2.74M
|
|
|
Apr 12, 2024
Q1 2024
|
True North Advisors, LLC
|
SELL
|
- |
-47- 1.72% |
$3.38K - $3.83K
|
2.69K
$179K
|
|
|
Apr 18, 2024
Q1 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-47- 2.66% |
$3.38K - $3.83K
|
1.72K
$115K
|
|
|
May 14, 2024
Q1 2024
|
Forte Capital LLC
|
SELL
|
- |
-47- 0.96% |
$3.38K - $3.83K
|
4.84K
$322K
|
|
|
May 14, 2024
Q1 2024
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
SELL
|
- |
-48- 1.13% |
$3.46K - $3.91K
|
4.2K
$280K
|
|
|
May 09, 2024
Q1 2024
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-50- 0.16% |
$3.6K - $4.07K
|
30.5K
$2.03M
|
|
|
May 10, 2024
Q1 2024
|
Meridian Wealth Advisors, LLC
|
SELL
|
- |
-50- 0.86% |
$3.6K - $4.07K
|
5.77K
$385K
|
|
|
May 14, 2024
Q1 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-50- 2.71% |
$3.6K - $4.07K
|
1.79K
$120K
|
|
|
Apr 22, 2024
Q1 2024
|
Drive Wealth Management, LLC
Lehi, UT |
SELL
|
- |
-51- 1.24% |
$3.67K - $4.15K
|
4.07K
$271K
|
|
|
May 15, 2024
Q1 2024
|
Blackston Financial Advisory Group, LLC
The Villages, FL |
SELL
|
- |
-51- 0.81% |
$3.67K - $4.15K
|
6.21K
$414K
|
|
|
Apr 09, 2024
Q1 2024
|
Adirondack Trust CO
|
SELL
|
- |
-52- 0.43% |
$3.74K - $4.23K
|
12K
$798K
|
|
|
Apr 19, 2024
Q1 2024
|
Financial Perspectives, Inc
Minneapolis, MN |
SELL
|
- |
-53- 13.52% |
$3.82K - $4.32K
|
339
$22.6K
|