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
|
Edge Capital Group, LLC
|
SELL
|
- |
-327- 7.76% |
$23.5K - $26.6K
|
3.89K
$259K
|
|
|
May 13, 2024
Q1 2024
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-329- 0.96% |
$23.7K - $26.8K
|
33.9K
$2.26M
|
|
|
Apr 19, 2024
Q1 2024
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-331- 3.08% |
$23.8K - $27K
|
10.4K
$695K
|
|
|
May 13, 2024
Q1 2024
|
Fiduciary Group LLC
Savannah, GA |
SELL
|
- |
-332- 4.51% |
$23.9K - $27K
|
7.03K
$468K
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Care Investment Partners, LLC
|
SELL
|
- |
-333- 5.27% |
$24K - $27.1K
|
5.99K
$399K
|
|
|
May 09, 2024
Q1 2024
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-333- 0.27% |
$24K - $27.1K
|
121K
$8.06M
|
|
|
May 13, 2024
Q1 2024
|
Meridian Investment Counsel Inc.
Lafayette, CA |
SELL
|
- |
-333- 1.92% |
$24K - $27.1K
|
17K
$1.14M
|
|
|
Apr 17, 2024
Q1 2024
|
Peoples Financial Services Corp.
|
SELL
|
- |
-335- 5.09% |
$24.1K - $27.3K
|
6.25K
$417K
|
|
|
May 09, 2024
Q1 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-338- 2.77% |
$24.3K - $27.5K
|
11.9K
$791K
|
|
|
May 13, 2024
Q1 2024
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-339- 0.29% |
$24.4K - $27.6K
|
117K
$7.82M
|
|
|
May 09, 2024
Q1 2024
|
Rfp Financial Group LLC
Atlanta, GA |
SELL
|
- |
-340- 7.0% |
$24.5K - $27.7K
|
4.52K
$301K
|
|
|
Apr 15, 2024
Q1 2024
|
Wela Strategies, Inc.
|
SELL
|
- |
-341- 5.18% |
$24.5K - $27.8K
|
6.24K
$416K
|
|
|
May 08, 2024
Q1 2024
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-343- 8.35% |
$24.7K - $27.9K
|
3.76K
$251K
|
|
|
Jul 19, 2024
Q1 2024
|
Willner & Heller, LLC
|
SELL
|
- |
-346- 7.45% |
$24.9K - $28.2K
|
4.3K
$287K
|
|
|
Apr 26, 2024
Q1 2024
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-349- 2.27% |
$25.1K - $28.4K
|
15K
$1M
|
|
|
Apr 09, 2024
Q1 2024
|
Madden Securities Corp
|
SELL
|
- |
-350- 1.97% |
$25.2K - $28.5K
|
17.4K
$1.16M
|
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-350- 5.49% |
$25.2K - $28.5K
|
6.03K
$402K
|
|
|
May 08, 2024
Q1 2024
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
SELL
|
- |
-351- 6.12% |
$25.3K - $28.6K
|
5.38K
$359K
|
|
|
May 09, 2024
Q1 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-352- 2.76% |
$25.3K - $28.7K
|
12.4K
$828K
|
|
|
Apr 30, 2024
Q1 2024
|
Meadow Brook Investment Advisors LLC
Livonia, MI |
SELL
|
- |
-355- 2.44% |
$25.6K - $28.9K
|
14.2K
$945K
|
|
|
Apr 22, 2024
Q1 2024
|
Wendell David Associates Inc
|
SELL
|
- |
-356- 6.18% |
$25.6K - $29K
|
5.41K
$360K
|
|
|
May 09, 2024
Q1 2024
|
Icw Investment Advisors LLC
Scottsdale, AZ |
SELL
|
- |
-356- 7.14% |
$25.6K - $29K
|
4.63K
$309K
|
|
|
May 10, 2024
Q1 2024
|
Strait & Sound Wealth Management LLC
San Francisco, CA |
SELL
|
- |
-358- 5.79% |
$25.8K - $29.1K
|
5.83K
$388K
|
|
|
Apr 29, 2024
Q1 2024
|
Hazlett, Burt & Watson, Inc.
|
SELL
|
- |
-359- 7.03% |
$25.8K - $29.2K
|
4.75K
$316K
|
|
|
Apr 18, 2024
Q1 2024
|
Cora Capital Advisors LLC
Marlton, NJ |
SELL
|
- |
-372- 5.38% |
$26.8K - $30.3K
|
6.54K
$436K
|
|
|
Apr 11, 2024
Q1 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-375- 2.24% |
$27K - $30.5K
|
16.4K
$1.09M
|
|
|
May 07, 2024
Q1 2024
|
Tranquility Partners, LLC
|
SELL
|
- |
-375- 6.29% |
$27K - $30.5K
|
5.59K
$372K
|
|
|
May 16, 2024
Q1 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-375- 2.62% |
$27K - $30.5K
|
14K
$930K
|
|
|
Apr 30, 2024
Q1 2024
|
Wilson & Boucher Capital Management, LLC
|
SELL
|
- |
-377- 4.08% |
$27.1K - $30.7K
|
8.85K
$590K
|
|
|
May 13, 2024
Q1 2024
|
Midland Wealth Advisors LLC
Rockford, IL |
SELL
|
- |
-378- 2.27% |
$27.2K - $30.8K
|
16.3K
$1.08M
|
|
|
May 14, 2024
Q1 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-378- 7.34% |
$27.2K - $30.8K
|
4.77K
$318K
|
|
|
Apr 15, 2024
Q1 2024
|
Aspiriant, LLC
|
SELL
|
- |
-380- 10.36% |
$27.4K - $30.9K
|
3.29K
$219K
|
|
|
May 08, 2024
Q1 2024
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-382- 4.81% |
$27.5K - $31.1K
|
7.56K
$504K
|
|
|
May 09, 2024
Q1 2024
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-382- 7.36% |
$27.5K - $31.1K
|
4.81K
$321K
|
|
|
Apr 15, 2024
Q1 2024
|
Clarity Financial LLC
|
SELL
|
- |
-385- 3.74% |
$27.7K - $31.3K
|
9.9K
$660K
|
|
|
May 07, 2024
Q1 2024
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-389- 0.65% |
$28K - $31.7K
|
59.4K
$3.96M
|
|
|
May 03, 2024
Q1 2024
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-394- 1.22% |
$28.4K - $32.1K
|
31.9K
$2.12M
|
|
|
May 23, 2024
Q1 2024
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-394- 1.22% |
$28.4K - $32.1K
|
31.9K
$2.12M
|
|
|
Apr 23, 2024
Q1 2024
|
West Branch Capital LLC
|
SELL
|
- |
-400- 39.6% |
$28.8K - $32.6K
|
610
$40.7K
|
|
|
Apr 26, 2024
Q1 2024
|
Bond & Devick Financial Network, Inc.
|
SELL
|
- |
-400- 3.98% |
$28.8K - $32.6K
|
9.65K
$643K
|
|
|
May 09, 2024
Q1 2024
|
Lafayette Investments, Inc.
|
SELL
|
- |
-400- 5.67% |
$28.8K - $32.6K
|
6.65K
$443K
|
|
|
May 10, 2024
Q1 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-400- 5.74% |
$28.8K - $32.6K
|
6.57K
$438K
|
|
|
Apr 24, 2024
Q1 2024
|
Zhang Financial LLC
|
SELL
|
- |
-407- 5.34% |
$29.3K - $33.1K
|
7.21K
$481K
|
|
|
May 09, 2024
Q1 2024
|
Leo Wealth, LLC
Hurst, TX |
SELL
|
- |
-414- 5.55% |
$29.8K - $33.7K
|
7.05K
$470K
|
|
|
Apr 26, 2024
Q1 2024
|
Advisors Management Group Inc
|
SELL
|
- |
-417- 0.37% |
$30K - $34K
|
111K
$7.43M
|
|
|
May 15, 2024
Q1 2024
|
Capital Planning Advisors, LLC
Sacramento, CA |
SELL
|
- |
-421- 6.26% |
$30.3K - $34.3K
|
6.31K
$420K
|
|
|
May 09, 2024
Q1 2024
|
Private Portfolio Partners LLC
|
SELL
|
- |
-426- 8.33% |
$30.7K - $34.7K
|
4.69K
$313K
|
|
|
May 13, 2024
Q1 2024
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-426- 5.44% |
$30.7K - $34.7K
|
7.4K
$493K
|
|
|
May 13, 2024
Q1 2024
|
Abbot Financial Management, Inc.
North Andover, MA |
SELL
|
- |
-428- 4.12% |
$30.8K - $34.8K
|
9.95K
$663K
|
|
|
Apr 19, 2024
Q1 2024
|
Trust Point Inc.
La Crosse, WI |
SELL
|
- |
-430- 5.45% |
$31K - $35K
|
7.46K
$497K
|