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 10, 2024
Q1 2024
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-432- 10.27% |
$31.1K - $35.2K
|
3.78K
$252K
|
|
|
Apr 12, 2024
Q1 2024
|
Charles Schwab Trust CO
|
SELL
|
- |
-434- 4.76% |
$31.2K - $35.3K
|
8.68K
$578K
|
|
|
Apr 16, 2024
Q1 2024
|
Krs Capital Management, LLC
|
SELL
|
- |
-434- 14.64% |
$31.2K - $35.3K
|
2.53K
$169K
|
|
|
Apr 24, 2024
Q1 2024
|
Psi Advisors, LLC
|
SELL
|
- |
-434- 2.48% |
$31.2K - $35.3K
|
17K
$1.14M
|
|
|
May 08, 2024
Q1 2024
|
J. W. Coons Advisors, LLC
|
SELL
|
- |
-435- 1.22% |
$31.3K - $35.4K
|
35.2K
$2.34M
|
|
|
Apr 12, 2024
Q1 2024
|
Columbus Macro, LLC
|
SELL
|
- |
-439- 2.5% |
$31.6K - $35.7K
|
17.2K
$1.14M
|
|
|
May 14, 2024
Q1 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-441- 27.91% |
$31.7K - $35.9K
|
1.14K
$75.9K
|
|
|
Apr 17, 2024
Q1 2024
|
Romano Brothers And Company
Evanston, IL |
SELL
|
- |
-445- 0.41% |
$32K - $36.2K
|
107K
$7.12M
|
|
|
Apr 29, 2024
Q1 2024
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-448- 3.72% |
$32.3K - $36.5K
|
11.6K
$772K
|
|
|
May 01, 2024
Q1 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-449- 8.53% |
$32.3K - $36.6K
|
4.82K
$321K
|
|
|
Apr 16, 2024
Q1 2024
|
Arlington Trust CO LLC
Birmingham, AL |
SELL
|
- |
-452- 53.05% |
$32.5K - $36.8K
|
400
$26.7K
|
|
|
May 15, 2024
Q1 2024
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-454- 14.48% |
$32.7K - $37K
|
2.68K
$179K
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
SELL
|
- |
-455- 12.83% |
$32.8K - $37K
|
3.09K
$206K
|
|
|
Apr 11, 2024
Q1 2024
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-461- 3.17% |
$33.2K - $37.5K
|
14.1K
$939K
|
|
|
Apr 17, 2024
Q1 2024
|
Compass Ion Advisors, LLC
|
SELL
|
- |
-461- 4.21% |
$33.2K - $37.5K
|
10.5K
$698K
|
|
|
May 13, 2024
Q1 2024
|
Napatree Capital LLC
Westerly, RI |
SELL
|
- |
-462- 2.95% |
$33.3K - $37.6K
|
15.2K
$1.01M
|
|
|
Apr 10, 2024
Q1 2024
|
Legacy Private Trust Co.
|
SELL
|
- |
-465- 8.13% |
$33.5K - $37.9K
|
5.25K
$350K
|
|
|
May 10, 2024
Q1 2024
|
Kendall Capital Management
|
SELL
|
- |
-471- 3.75% |
$33.9K - $38.3K
|
12.1K
$805K
|
|
|
May 14, 2024
Q1 2024
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-476- 15.67% |
$34.3K - $38.8K
|
2.56K
$171K
|
|
|
Apr 10, 2024
Q1 2024
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
SELL
|
- |
-480- 0.22% |
$34.6K - $39.1K
|
214K
$14.3M
|
|
|
May 03, 2024
Q1 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-483- 0.72% |
$34.8K - $39.3K
|
67K
$4.47M
|
|
|
Apr 25, 2024
Q1 2024
|
Glassy Mountain Advisors, Inc.
|
SELL
|
- |
-487- 0.64% |
$35.1K - $39.7K
|
75.5K
$5.03M
|
|
|
Apr 22, 2024
Q1 2024
|
Investors Asset Management Of Georgia Inc
|
SELL
|
- |
-496- 4.46% |
$35.7K - $40.4K
|
10.6K
$708K
|
|
|
May 14, 2024
Q1 2024
|
Eley Financial Management, Inc
South Burlington, VT |
SELL
|
- |
-496- 3.92% |
$35.7K - $40.4K
|
12.1K
$810K
|
|
|
Apr 11, 2024
Q1 2024
|
Roble, Belko & Company, Inc
Sewickley, PA |
SELL
|
- |
-500- 9.62% |
$36K - $40.7K
|
4.7K
$313K
|
|
|
May 02, 2024
Q1 2024
|
Good Life Advisors, LLC
|
SELL
|
- |
-500- 1.89% |
$36K - $40.7K
|
26K
$1.73M
|
|
|
May 07, 2024
Q1 2024
|
Regency Capital Management Inc.\De
|
SELL
|
- |
-500- 11.11% |
$36K - $40.7K
|
4K
$267K
|
|
|
Apr 30, 2024
Q1 2024
|
Jmac Enterprises LLC
|
SELL
|
- |
-503- 9.97% |
$36.2K - $41K
|
4.54K
$303K
|
|
|
May 03, 2024
Q1 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-505- 1.63% |
$36.4K - $41.1K
|
30.6K
$2.04M
|
|
|
May 03, 2024
Q1 2024
|
Essex LLC
|
SELL
|
- |
-506- 7.28% |
$36.4K - $41.2K
|
6.45K
$430K
|
|
|
May 13, 2024
Q1 2024
|
Citizens & Northern Corp
|
SELL
|
- |
-518- 1.84% |
$37.3K - $42.2K
|
27.7K
$1.84M
|
|
|
May 14, 2024
Q1 2024
|
Baldwin Investment Management, LLC
|
SELL
|
- |
-522- 9.98% |
$37.6K - $42.5K
|
4.71K
$314K
|
|
|
May 06, 2024
Q1 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-523- 3.28% |
$37.7K - $42.6K
|
15.4K
$1.03M
|
|
|
May 13, 2024
Q1 2024
|
Pring Turner Capital Group Inc
Walnut Creek, CA |
SELL
|
- |
-526- 1.59% |
$37.9K - $42.8K
|
32.6K
$2.17M
|
|
|
Apr 30, 2024
Q1 2024
|
Northcape Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-531- 1.87% |
$38.2K - $43.2K
|
27.9K
$1.86M
|
|
|
Apr 12, 2024
Q1 2024
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-536- 4.08% |
$38.6K - $43.6K
|
12.6K
$839K
|
|
|
May 14, 2024
Q1 2024
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-538- 10.25% |
$38.7K - $43.8K
|
4.71K
$314K
|
|
|
Apr 15, 2024
Q1 2024
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-543- 30.49% |
$39.1K - $44.2K
|
1.24K
$82.5K
|
|
|
May 13, 2024
Q1 2024
|
Elgethun Capital Management
Sioux Falls, SD |
SELL
|
- |
-544- 1.41% |
$39.2K - $44.3K
|
38K
$2.53M
|
|
|
Apr 22, 2024
Q1 2024
|
Coerente Capital Management
|
SELL
|
- |
-550- 0.26% |
$39.6K - $44.8K
|
210K
$14M
|
|
|
May 02, 2024
Q1 2024
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-550- 8.81% |
$39.6K - $44.8K
|
5.69K
$379K
|
|
|
Apr 17, 2024
Q1 2024
|
Symphony Financial, Ltd. Co.
|
SELL
|
- |
-554- 14.47% |
$39.9K - $45.1K
|
3.28K
$218K
|
|
|
May 14, 2024
Q1 2024
|
Taylor Financial Group, Inc.
Roanoke, VA |
SELL
|
- |
-555- 9.65% |
$40K - $45.2K
|
5.2K
$346K
|
|
|
May 09, 2024
Q1 2024
|
Mc Ginn Investment Management, Inc.
|
SELL
|
- |
-560- 1.0% |
$40.3K - $45.6K
|
55.3K
$3.69M
|
|
|
Apr 10, 2024
Q1 2024
|
American National Bank
|
SELL
|
- |
-562- 20.64% |
$40.5K - $45.8K
|
2.16K
$144K
|
|
|
May 14, 2024
Q1 2024
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-566- 19.56% |
$40.7K - $46.1K
|
2.33K
$155K
|
|
|
May 14, 2024
Q1 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-568- 21.12% |
$40.9K - $46.2K
|
2.12K
$141K
|
|
|
Apr 09, 2024
Q1 2024
|
Lynch & Associates
|
SELL
|
- |
-571- 1.91% |
$41.1K - $46.5K
|
29.3K
$1.95M
|
|
|
Jun 10, 2025
Q1 2024
|
Birchbrook, Inc.
Bangor, ME |
SELL
|
- |
-578- 5.42% |
$41.6K - $47.1K
|
10.1K
$673K
|
|
|
Apr 24, 2024
Q1 2024
|
Ritholtz Wealth Management
|
SELL
|
- |
-581- 4.43% |
$41.8K - $47.3K
|
12.5K
$836K
|