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 08, 2024
Q1 2024
|
Pensionfund Sabic
|
SELL
|
- |
-1K- 4.35% |
$72K - $81.4K
|
22K
$1.47M
|
|
Apr 26, 2024
Q1 2024
|
Zwj Investment Counsel Inc
|
SELL
|
- |
-1K- 22.87% |
$72K - $81.4K
|
3.37K
$225K
|
|
May 09, 2024
Q1 2024
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
SELL
|
- |
-1K- 23.89% |
$72K - $81.4K
|
3.19K
$212K
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-1K- 7.58% |
$72.1K - $81.6K
|
12.2K
$814K
|
|
May 06, 2024
Q1 2024
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-1.01K- 99.5% |
$72.3K - $81.8K
|
5
$333
|
|
Apr 29, 2024
Q1 2024
|
Claret Asset Management Corp
|
SELL
|
- |
-1.01K- 0.36% |
$72.6K - $82.1K
|
279K
$18.6M
|
|
May 14, 2024
Q1 2024
|
Aigen Investment Management, LP
|
SELL
|
- |
-1.01K- 18.86% |
$72.9K - $82.5K
|
4.36K
$291K
|
|
Apr 22, 2024
Q1 2024
|
Sapient Capital LLC
Indianapolis, IN |
SELL
|
- |
-1.02K- 5.52% |
$73.2K - $82.8K
|
17.4K
$1.16M
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.02K- 0.95% |
$73.4K - $83K
|
107K
$7.11M
|
|
Aug 13, 2024
Q1 2024
|
Sharp Financial Services, LLC
Horsham, PA |
SELL
|
- |
-1.02K- 24.62% |
$73.4K - $83K
|
3.12K
$208K
|
|
May 15, 2024
Q1 2024
|
Camden Capital, LLC
|
SELL
|
- |
-1.02K- 27.63% |
$73.4K - $83K
|
2.67K
$178K
|
|
May 09, 2024
Q1 2024
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-1.03K- 2.84% |
$74.1K - $83.8K
|
35.2K
$2.35M
|
|
May 07, 2024
Q1 2024
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-1.03K- 6.1% |
$74.1K - $83.8K
|
15.9K
$1.06M
|
|
Apr 11, 2024
Q1 2024
|
Radnor Capital Management, LLC
|
SELL
|
- |
-1.03K- 2.06% |
$74.4K - $84.2K
|
49.2K
$3.28M
|
|
Apr 17, 2024
Q1 2024
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-1.04K- 2.47% |
$74.7K - $84.5K
|
40.9K
$2.73M
|
|
May 15, 2024
Q1 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-1.07K- 0.7% |
$77.1K - $87.2K
|
152K
$10.1M
|
|
May 07, 2024
Q1 2024
|
Highland Capital Management, LLC
|
SELL
|
- |
-1.07K- 0.86% |
$77.3K - $87.4K
|
123K
$8.23M
|
|
Apr 16, 2024
Q1 2024
|
Fundamentun, LLC
Beachwood, OH |
SELL
|
- |
-1.08K- 26.67% |
$77.7K - $87.9K
|
2.97K
$198K
|
|
May 13, 2024
Q1 2024
|
Monetary Management Group Inc
St Louis, MO |
SELL
|
- |
-1.08K- 6.07% |
$78K - $88.2K
|
16.8K
$1.12M
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-1.09K- 1.51% |
$78.3K - $88.6K
|
71K
$4.73M
|
|
May 13, 2024
Q1 2024
|
Aspen Wealth Strategies, LLC
Arvada, CO |
SELL
|
- |
-1.1K- 7.24% |
$79.3K - $89.6K
|
14.1K
$940K
|
|
Apr 30, 2024
Q1 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-1.13K- 19.21% |
$81.3K - $92K
|
4.75K
$317K
|
|
Apr 25, 2024
Q1 2024
|
First Merchants Corp
|
SELL
|
- |
-1.13K- 4.96% |
$81.4K - $92.1K
|
21.7K
$1.44M
|
|
May 14, 2024
Q1 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-1.14K- 2.29% |
$82.2K - $93K
|
48.7K
$3.24M
|
|
Apr 26, 2024
Q1 2024
|
Northwest Bancshares, Inc.
Warren, PA |
SELL
|
- |
-1.15K- 10.58% |
$82.5K - $93.3K
|
9.69K
$646K
|
|
May 14, 2024
Q1 2024
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-1.16K- 3.23% |
$83.2K - $94.1K
|
34.7K
$2.31M
|
|
May 14, 2024
Q1 2024
|
Quotient Wealth Partners, LLC
Houston, TX |
SELL
|
- |
-1.17K- 13.4% |
$84.5K - $95.6K
|
7.59K
$506K
|
|
Apr 25, 2024
Q1 2024
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-1.18K- 2.93% |
$84.9K - $96.1K
|
39K
$2.6M
|
|
May 13, 2024
Q1 2024
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-1.19K- 0.9% |
$85.7K - $96.9K
|
131K
$8.75M
|
|
May 02, 2024
Q1 2024
|
O'Brien Greene & Co. Inc
Media, PA |
SELL
|
- |
-1.2K- 23.08% |
$86.4K - $97.7K
|
4K
$267K
|
|
May 13, 2024
Q1 2024
|
Versor Investments LP
|
SELL
|
- |
-1.2K- 7.1% |
$86.4K - $97.7K
|
15.7K
$1.05M
|
|
Apr 16, 2024
Q1 2024
|
Jackson Square Capital, LLC
|
SELL
|
- |
-1.21K- 11.55% |
$87.3K - $98.7K
|
9.28K
$619K
|
|
May 14, 2024
Q1 2024
|
Four Thought Financial Partners, LLC
Venice, FL |
SELL
|
- |
-1.21K- 18.52% |
$87.3K - $98.7K
|
5.33K
$356K
|
|
Apr 09, 2024
Q1 2024
|
Montecito Bank & Trust
|
SELL
|
- |
-1.22K- 7.42% |
$87.5K - $98.9K
|
15.2K
$1.01M
|
|
May 03, 2024
Q1 2024
|
Westchester Capital Management, Inc.
Omaha, NE |
SELL
|
- |
-1.23K- 0.98% |
$88.5K - $100K
|
124K
$8.29M
|
|
May 10, 2024
Q1 2024
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-1.24K- 1.29% |
$88.9K - $101K
|
94.4K
$6.29M
|
|
Apr 24, 2024
Q1 2024
|
Nbt Bank N A
|
SELL
|
- |
-1.24K- 2.42% |
$89.3K - $101K
|
50.1K
$3.34M
|
|
Apr 26, 2024
Q1 2024
|
Jamison Private Wealth Management, Inc.
Milton, GA |
SELL
|
- |
-1.24K- 3.8% |
$89.3K - $101K
|
31.4K
$2.1M
|
|
Apr 17, 2024
Q1 2024
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-1.25K- 0.9% |
$89.8K - $102K
|
137K
$9.12M
|
|
May 03, 2024
Q1 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-1.27K- 4.4% |
$91.6K - $104K
|
27.7K
$1.84M
|
|
May 10, 2024
Q1 2024
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-1.29K- 22.51% |
$92.9K - $105K
|
4.44K
$296K
|
|
Apr 16, 2024
Q1 2024
|
Tsfg, LLC
|
SELL
|
- |
-1.3K- 6.49% |
$93.4K - $106K
|
18.7K
$1.25M
|
|
Apr 22, 2024
Q1 2024
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-1.33K- 11.4% |
$95.7K - $108K
|
10.3K
$689K
|
|
May 14, 2024
Q1 2024
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-1.34K- 8.4% |
$96.5K - $109K
|
14.6K
$975K
|
|
Apr 09, 2024
Q1 2024
|
Woodstock Corp
|
SELL
|
- |
-1.34K- 2.02% |
$96.7K - $109K
|
65.1K
$4.34M
|
|
May 02, 2024
Q1 2024
|
Financial Counselors Inc
|
SELL
|
- |
-1.35K- 1.42% |
$96.9K - $110K
|
93.7K
$6.25M
|
|
May 14, 2024
Q1 2024
|
Barnett & Company, Inc.
|
SELL
|
- |
-1.35K- 3.23% |
$97.2K - $110K
|
40.5K
$2.7M
|
|
May 15, 2024
Q1 2024
|
Palouse Capital Management, Inc.
|
SELL
|
- |
-1.35K- 5.05% |
$97.3K - $110K
|
25.4K
$1.69M
|
|
May 28, 2025
Q1 2024
|
Intrua Financial, LLC
Houston, TX |
SELL
|
- |
-1.36K- 9.12% |
$97.5K - $110K
|
13.5K
$900K
|
|
May 15, 2024
Q1 2024
|
Cito Capital Group, LLC
Miami, FL |
SELL
|
- |
-1.36K- 5.67% |
$97.8K - $111K
|
22.6K
$1.51M
|