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 14, 2024
Q1 2024
|
Cadence Bank
Tupelo, MS |
SELL
|
- |
-102- 0.95% |
$7.34K - $8.3K
|
10.7K
$712K
|
|
|
May 15, 2024
Q1 2024
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-106- 2.45% |
$7.63K - $8.63K
|
4.22K
$281K
|
|
|
Apr 30, 2024
Q1 2024
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-108- 3.16% |
$7.77K - $8.79K
|
3.31K
$221K
|
|
|
May 09, 2024
Q1 2024
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-108- 0.7% |
$7.77K - $8.79K
|
15.3K
$1.02M
|
|
|
Apr 29, 2024
Q1 2024
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-109- 8.6% |
$7.85K - $8.87K
|
1.16K
$77.2K
|
|
|
May 10, 2024
Q1 2024
|
Pacific Global Investment Management CO
|
SELL
|
- |
-112- 0.6% |
$8.06K - $9.12K
|
18.6K
$1.24M
|
|
|
Apr 11, 2024
Q1 2024
|
Pflug Koory, LLC
|
SELL
|
- |
-115- 0.67% |
$8.28K - $9.36K
|
17.1K
$1.14M
|
|
|
Apr 17, 2024
Q1 2024
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-115- 31.42% |
$8.28K - $9.36K
|
251
$16.7K
|
|
|
Apr 24, 2024
Q1 2024
|
Proffitt & Goodson Inc
|
SELL
|
- |
-116- 0.91% |
$8.35K - $9.44K
|
12.7K
$844K
|
|
|
May 07, 2024
Q1 2024
|
Bcgm Wealth Management, LLC
|
SELL
|
- |
-116- 0.49% |
$8.35K - $9.44K
|
23.3K
$1.56M
|
|
|
Apr 22, 2024
Q1 2024
|
First Purpose Wealth LLC
|
SELL
|
- |
-117- 2.29% |
$8.42K - $9.53K
|
4.99K
$333K
|
|
|
Apr 17, 2024
Q1 2024
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-118- 2.59% |
$8.49K - $9.61K
|
4.43K
$296K
|
|
|
May 06, 2024
Q1 2024
|
Tfg Advisers LLC
|
SELL
|
- |
-118- 4.11% |
$8.49K - $9.61K
|
2.75K
$184K
|
|
|
May 09, 2024
Q1 2024
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-118- 0.79% |
$8.49K - $9.61K
|
14.8K
$988K
|
|
|
May 09, 2024
Q1 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-119- 0.22% |
$8.57K - $9.69K
|
52.8K
$3.52M
|
|
|
Apr 18, 2024
Q1 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-120- 9.92% |
$8.64K - $9.77K
|
1.09K
$72.7K
|
|
|
May 10, 2024
Q1 2024
|
Patten & Patten Inc
|
SELL
|
- |
-121- 1.34% |
$8.71K - $9.85K
|
8.92K
$595K
|
|
|
Apr 23, 2024
Q1 2024
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-122- 7.44% |
$8.78K - $9.93K
|
1.52K
$101K
|
|
|
Apr 30, 2024
Q1 2024
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-122- 2.01% |
$8.78K - $9.93K
|
5.95K
$397K
|
|
|
May 08, 2024
Q1 2024
|
New Square Capital LLC
|
SELL
|
- |
-122- 0.12% |
$8.78K - $9.93K
|
101K
$6.75M
|
|
|
May 14, 2024
Q1 2024
|
Weaver C. Barksdale & Associates, Inc.
Nashville, TN |
SELL
|
- |
-126- 0.7% |
$9.07K - $10.3K
|
17.9K
$1.19M
|
|
|
May 08, 2024
Q1 2024
|
Humankind Investments LLC
|
SELL
|
- |
-127- 3.04% |
$9.14K - $10.3K
|
4.05K
$270K
|
|
|
May 01, 2024
Q1 2024
|
Creative Financial Designs Inc
|
SELL
|
- |
-131- 4.5% |
$9.43K - $10.7K
|
2.78K
$185K
|
|
|
May 31, 2024
Q1 2024
|
Granite Group Advisors, LLC
Stamford, CT |
SELL
|
- |
-132- 0.6% |
$9.5K - $10.7K
|
21.9K
$1.46M
|
|
|
Apr 18, 2024
Q1 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-133- 60.73% |
$9.57K - $10.8K
|
86
$5.73K
|
|
|
Apr 17, 2024
Q1 2024
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-134- 1.09% |
$9.65K - $10.9K
|
12.2K
$813K
|
|
|
Apr 25, 2024
Q1 2024
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-136- 1.23% |
$9.79K - $11.1K
|
10.9K
$727K
|
|
|
May 13, 2024
Q1 2024
|
Providence Wealth Advisors, LLC
Frankfort, IL |
SELL
|
- |
-136- 1.57% |
$9.79K - $11.1K
|
8.53K
$569K
|
|
|
May 13, 2024
Q1 2024
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-138- 2.57% |
$9.93K - $11.2K
|
5.23K
$349K
|
|
|
Apr 10, 2024
Q1 2024
|
Triangle Securities Wealth Management
|
SELL
|
- |
-139- 0.55% |
$10K - $11.3K
|
25.1K
$1.67M
|
|
|
Apr 25, 2024
Q1 2024
|
Sigma Investment Counselors Inc
|
SELL
|
- |
-140- 0.39% |
$10.1K - $11.4K
|
35.6K
$2.38M
|
|
|
Apr 26, 2024
Q1 2024
|
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
SELL
|
- |
-140- 1.17% |
$10.1K - $11.4K
|
11.8K
$789K
|
|
|
May 03, 2024
Q1 2024
|
9258 Wealth Management, LLC
|
SELL
|
- |
-142- 1.13% |
$10.2K - $11.6K
|
12.5K
$831K
|
|
|
May 09, 2024
Q1 2024
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-144- 0.17% |
$10.4K - $11.7K
|
86.2K
$5.75M
|
|
|
Apr 17, 2024
Q1 2024
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-146- 3.17% |
$10.5K - $11.9K
|
4.46K
$297K
|
|
|
Apr 25, 2024
Q1 2024
|
Mtm Investment Management, LLC
Spartanburg, SC |
SELL
|
- |
-149- 1.41% |
$10.7K - $12.1K
|
10.4K
$696K
|
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-150- 0.63% |
$10.8K - $12.2K
|
23.7K
$1.58M
|
|
|
May 03, 2024
Q1 2024
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-152- 4.94% |
$10.9K - $12.4K
|
2.92K
$195K
|
|
|
May 16, 2024
Q1 2024
|
Pineridge Advisors LLC
St. Charles, MO |
SELL
|
- |
-156- 59.54% |
$11.2K - $12.7K
|
106
$7.07K
|
|
|
Nov 13, 2024
Q1 2024
|
Onefund, LLC
Saint Petersburg, FL |
SELL
|
- |
-158- 4.65% |
$11.4K - $12.9K
|
3.24K
$216K
|
|
|
Apr 12, 2024
Q1 2024
|
Perkins Coie Trust CO
|
SELL
|
- |
-159- 0.42% |
$11.4K - $12.9K
|
38K
$2.53M
|
|
|
May 14, 2024
Q1 2024
|
Wimmer Associates 1, LLC
Pasadena, CA |
SELL
|
- |
-160- 5.58% |
$11.5K - $13K
|
2.71K
$180K
|
|
|
Apr 29, 2024
Q1 2024
|
Caprock Group, Inc.
|
SELL
|
- |
-162- 0.54% |
$11.7K - $13.2K
|
29.8K
$1.98M
|
|
|
May 07, 2024
Q1 2024
|
North Rock Partners, LLC
|
SELL
|
- |
-162- 1.72% |
$11.7K - $13.2K
|
9.23K
$616K
|
|
|
May 10, 2024
Q1 2024
|
Bison Wealth, LLC
|
SELL
|
- |
-163- 3.65% |
$11.7K - $13.3K
|
4.3K
$287K
|
|
|
May 01, 2024
Q1 2024
|
Seelaus Asset Management LLC
|
SELL
|
- |
-165- 2.45% |
$11.9K - $13.4K
|
6.57K
$438K
|
|
|
May 03, 2024
Q1 2024
|
Ogorek Anthony Joseph
|
SELL
|
- |
-169- 21.53% |
$12.2K - $13.8K
|
616
$41.1K
|
|
|
Apr 16, 2024
Q1 2024
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-170- 1.71% |
$12.2K - $13.8K
|
9.77K
$652K
|
|
|
May 02, 2024
Q1 2024
|
Salomon & Ludwin, LLC
|
SELL
|
- |
-170- 5.1% |
$12.2K - $13.8K
|
3.16K
$211K
|
|
|
May 15, 2024
Q1 2024
|
Core First Bank & Trust
Topeka, KS |
SELL
|
- |
-170- 8.61% |
$12.2K - $13.8K
|
1.8K
$120K
|