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 09, 2024
Q1 2024
|
Sierra Summit Advisors LLC
Incline Village, NV |
SELL
|
- |
-1.36K- 14.95% |
$97.8K - $111K
|
7.73K
$515K
|
|
|
Apr 12, 2024
Q1 2024
|
Wealth Management Partners, LLC
|
SELL
|
- |
-1.38K- 12.41% |
$99.2K - $112K
|
9.72K
$648K
|
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-1.38K- 1.25% |
$99.6K - $113K
|
109K
$7.26M
|
|
|
May 02, 2024
Q1 2024
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-1.4K- 10.63% |
$101K - $114K
|
11.8K
$784K
|
|
|
May 14, 2024
Q1 2024
|
Modera Wealth Management, LLC
|
SELL
|
- |
-1.4K- 2.08% |
$101K - $114K
|
66.1K
$4.4M
|
|
|
May 14, 2024
Q1 2024
|
First Financial Bankshares Inc
Abilene, TX |
SELL
|
- |
-1.41K- 9.94% |
$101K - $114K
|
12.7K
$849K
|
|
|
May 02, 2024
Q1 2024
|
Summit Financial Wealth Advisors, LLC
|
SELL
|
- |
-1.41K- 7.02% |
$102K - $115K
|
18.7K
$1.25M
|
|
|
Apr 23, 2024
Q1 2024
|
Essex Financial Services, Inc.
|
SELL
|
- |
-1.42K- 4.73% |
$102K - $115K
|
28.5K
$1.9M
|
|
|
May 14, 2024
Q1 2024
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-1.46K- 3.2% |
$105K - $119K
|
44.1K
$2.94M
|
|
|
May 08, 2024
Q1 2024
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-1.46K- 1.47% |
$105K - $119K
|
97.9K
$6.53M
|
|
|
May 14, 2024
Q1 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-1.48K- 11.15% |
$106K - $120K
|
11.8K
$784K
|
|
|
May 21, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-1.48K- 9.8% |
$106K - $120K
|
13.6K
$907K
|
|
|
May 02, 2024
Q1 2024
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-1.48K- 23.41% |
$107K - $121K
|
4.85K
$323K
|
|
|
May 08, 2024
Q1 2024
|
Auxier Asset Management
Aurora, OR |
SELL
|
- |
-1.49K- 1.33% |
$107K - $121K
|
110K
$7.35M
|
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.49K- 2.09% |
$107K - $121K
|
69.8K
$4.66M
|
|
|
Apr 01, 2024
Q1 2024
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-1.5K- 2.5% |
$108K - $122K
|
58.3K
$3.89M
|
|
|
Apr 18, 2024
Q1 2024
|
West Oak Capital, LLC
|
SELL
|
- |
-1.5K- 88.46% |
$108K - $122K
|
195
$13K
|
|
|
Apr 19, 2024
Q1 2024
|
Everett Harris & CO
|
SELL
|
- |
-1.51K- 5.98% |
$108K - $123K
|
23.7K
$1.58M
|
|
|
Apr 25, 2024
Q1 2024
|
Villere St Denis J & CO LLC
|
SELL
|
- |
-1.52K- 0.42% |
$109K - $123K
|
355K
$23.7M
|
|
|
Apr 11, 2024
Q1 2024
|
City Holding CO
|
SELL
|
- |
-1.52K- 7.93% |
$109K - $123K
|
17.6K
$1.17M
|
|
|
Apr 30, 2024
Q1 2024
|
Worth Financial Advisory Group, LLC
Charlotte, NC |
SELL
|
- |
-1.52K- 11.38% |
$110K - $124K
|
11.9K
$790K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.52K- 2.92% |
$110K - $124K
|
50.8K
$3.38M
|
|
|
Apr 12, 2024
Q1 2024
|
Hudson Valley Investment Advisors Inc
|
SELL
|
- |
-1.53K- 10.49% |
$110K - $124K
|
13K
$867K
|
|
|
May 14, 2024
Q1 2024
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-1.54K- 21.16% |
$111K - $126K
|
5.75K
$383K
|
|
|
Apr 25, 2024
Q1 2024
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-1.55K- 6.13% |
$112K - $126K
|
23.8K
$1.58M
|
|
|
Apr 22, 2024
Q1 2024
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-1.57K- 14.65% |
$113K - $127K
|
9.12K
$608K
|
|
|
Apr 10, 2024
Q1 2024
|
Fulton Bank, N.A.
|
SELL
|
- |
-1.57K- 3.23% |
$113K - $128K
|
47.1K
$3.14M
|
|
|
May 06, 2024
Q1 2024
|
Staley Capital Advisers Inc
|
SELL
|
- |
-1.57K- 0.17% |
$113K - $128K
|
905K
$60.4M
|
|
|
Apr 19, 2024
Q1 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-1.58K- 6.0% |
$113K - $128K
|
24.7K
$1.65M
|
|
|
May 07, 2024
Q1 2024
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-1.59K- 17.74% |
$114K - $129K
|
7.36K
$491K
|
|
|
May 14, 2024
Q1 2024
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-1.59K- 1.56% |
$114K - $129K
|
100K
$6.67M
|
|
|
May 09, 2024
Q1 2024
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-1.6K- 1.07% |
$115K - $131K
|
148K
$9.86M
|
|
|
Apr 18, 2024
Q1 2024
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-1.61K- 9.25% |
$116K - $131K
|
15.8K
$1.05M
|
|
|
May 01, 2024
Q1 2024
|
Globalt Investments LLC / Ga
Atlanta, GA |
SELL
|
- |
-1.61K- 2.38% |
$116K - $131K
|
65.9K
$4.39M
|
|
|
Apr 23, 2024
Q1 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-1.61K- 11.16% |
$116K - $131K
|
12.8K
$854K
|
|
|
May 07, 2024
Q1 2024
|
Avalon Trust CO
Santa Fe, NM |
SELL
|
- |
-1.61K- 0.54% |
$116K - $131K
|
299K
$19.9M
|
|
|
May 14, 2024
Q1 2024
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-1.61K- 10.12% |
$116K - $131K
|
14.3K
$953K
|
|
|
Apr 24, 2024
Q1 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-1.65K- 4.69% |
$118K - $134K
|
33.5K
$2.23M
|
|
|
Apr 23, 2024
Q1 2024
|
Eads & Heald Wealth Management
|
SELL
|
- |
-1.66K- 7.99% |
$119K - $135K
|
19.1K
$1.27M
|
|
|
Apr 17, 2024
Q1 2024
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-1.67K- 14.96% |
$120K - $136K
|
9.48K
$632K
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1.67K- 3.21% |
$120K - $136K
|
50.2K
$3.35M
|
|
|
May 08, 2024
Q1 2024
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-1.69K- 0.22% |
$121K - $137K
|
759K
$50.6M
|
|
|
Apr 19, 2024
Q1 2024
|
Wealth Bridge Investment Counsel Inc.
|
SELL
|
- |
-1.7K- 1.98% |
$122K - $138K
|
84.2K
$5.61M
|
|
|
Apr 30, 2024
Q1 2024
|
Life Plan Financial, LLC
Mankato, MN |
SELL
|
- |
-1.71K- 8.53% |
$123K - $139K
|
18.3K
$1.22M
|
|
|
May 07, 2024
Q1 2024
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-1.75K- 36.48% |
$126K - $142K
|
3.04K
$203K
|
|
|
May 15, 2024
Q1 2024
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-1.75K- 5.24% |
$126K - $142K
|
31.6K
$2.11M
|
|
|
Apr 22, 2024
Q1 2024
|
Harbour Trust & Investment Management CO
Michigan City, IN |
SELL
|
- |
-1.77K- 2.52% |
$127K - $144K
|
68.6K
$4.57M
|
|
|
Apr 25, 2024
Q1 2024
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-1.78K- 7.25% |
$128K - $145K
|
22.7K
$1.51M
|
|
|
May 09, 2024
Q1 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-1.8K- 3.07% |
$129K - $146K
|
56.7K
$3.78M
|
|
|
Apr 16, 2024
Q1 2024
|
Calton & Associates, Inc.
|
SELL
|
- |
-1.82K- 41.47% |
$131K - $148K
|
2.57K
$171K
|