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 15, 2024
Q1 2024
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-1.98K- 19.66% |
$143K - $161K
|
8.11K
$515K
|
|
|
Apr 15, 2024
Q1 2024
|
Benin Management Corp
|
SELL
|
- |
-1.99K- 7.73% |
$143K - $162K
|
23.7K
$1.51M
|
|
|
Apr 19, 2024
Q1 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-2K- 5.67% |
$144K - $163K
|
33.2K
$2.11M
|
|
|
Apr 26, 2024
Q1 2024
|
First National Trust CO
|
SELL
|
- |
-2.01K- 4.68% |
$144K - $163K
|
40.9K
$2.6M
|
|
|
May 08, 2024
Q1 2024
|
New Insight Wealth Advisors
San Ramon, CA |
SELL
|
- |
-2.02K- 35.72% |
$146K - $165K
|
3.64K
$231K
|
|
|
Apr 04, 2024
Q1 2024
|
Orrstown Financial Services Inc
Shippensburg, PA |
SELL
|
- |
-2.05K- 42.96% |
$148K - $167K
|
2.72K
$173K
|
|
|
May 03, 2024
Q1 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
SELL
|
- |
-2.07K- 8.38% |
$149K - $168K
|
22.6K
$1.43M
|
|
|
May 03, 2024
Q1 2024
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-2.07K- 1.02% |
$149K - $169K
|
202K
$12.8M
|
|
|
May 14, 2024
Q1 2024
|
Waters Parkerson & Co., LLC
|
SELL
|
- |
-2.08K- 0.49% |
$150K - $169K
|
425K
$27M
|
|
|
Apr 25, 2024
Q1 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-2.1K- 14.92% |
$151K - $171K
|
12K
$761K
|
|
|
Apr 25, 2024
Q1 2024
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-2.11K- 11.81% |
$152K - $172K
|
15.8K
$1M
|
|
|
Aug 14, 2024
Q1 2024
|
Headinvest, LLC
Portland, ME |
SELL
|
- |
-2.12K- 5.22% |
$153K - $173K
|
38.5K
$2.44M
|
|
|
May 02, 2024
Q1 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-2.14K- 4.33% |
$154K - $174K
|
47.2K
$2.99M
|
|
|
Apr 30, 2024
Q1 2024
|
Mitchell Sinkler & Starr
|
SELL
|
- |
-2.15K- 34.5% |
$155K - $175K
|
4.08K
$259K
|
|
|
May 13, 2024
Q1 2024
|
Twin Capital Management Inc
|
SELL
|
- |
-2.16K- 6.22% |
$155K - $176K
|
32.5K
$2.06M
|
|
|
Apr 12, 2024
Q1 2024
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-2.17K- 9.98% |
$156K - $177K
|
19.6K
$1.24M
|
|
|
May 13, 2024
Q1 2024
|
Eagle Claw Capital Managment, LLC
Boston, MA |
SELL
|
- |
-2.18K- 17.85% |
$157K - $177K
|
10K
$635K
|
|
|
May 06, 2024
Q1 2024
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-2.18K- 7.46% |
$157K - $177K
|
27K
$1.71M
|
|
|
Apr 30, 2024
Q1 2024
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-2.18K- 3.57% |
$157K - $177K
|
58.9K
$3.74M
|
|
|
May 09, 2024
Q1 2024
|
1 St Source Bank
|
SELL
|
- |
-2.2K- 13.71% |
$158K - $179K
|
13.8K
$878K
|
|
|
May 08, 2024
Q1 2024
|
Mrp Capital Investments, LLC
Alpharetta, GA |
SELL
|
- |
-2.2K- 20.23% |
$158K - $179K
|
8.68K
$551K
|
|
|
May 15, 2024
Q1 2024
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-2.22K- 2.66% |
$160K - $181K
|
81.2K
$5.16M
|
|
|
Apr 29, 2024
Q1 2024
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-2.23K- 18.85% |
$160K - $181K
|
9.59K
$609K
|
|
|
Apr 29, 2024
Q1 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-2.24K- 7.04% |
$161K - $182K
|
29.6K
$1.88M
|
|
|
May 01, 2024
Q1 2024
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-2.26K- 11.18% |
$163K - $184K
|
17.9K
$1.14M
|
|
|
Apr 19, 2024
Q1 2024
|
Menlo Advisors LLC
|
SELL
|
- |
-2.27K- 2.67% |
$163K - $184K
|
82.5K
$5.24M
|
|
|
May 15, 2024
Q1 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-2.29K- 27.33% |
$164K - $186K
|
6.08K
$386K
|
|
|
May 09, 2024
Q1 2024
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-2.31K- 10.06% |
$166K - $188K
|
20.6K
$1.31M
|
|
|
Apr 29, 2024
Q1 2024
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-2.36K- 27.14% |
$170K - $192K
|
6.33K
$402K
|
|
|
Apr 11, 2024
Q1 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-2.36K- 1.72% |
$170K - $192K
|
135K
$8.58M
|
|
|
May 07, 2024
Q1 2024
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-2.37K- 8.65% |
$170K - $193K
|
25K
$1.59M
|
|
|
Apr 02, 2024
Q1 2024
|
M&R Capital Management Inc
|
SELL
|
- |
-2.38K- 1.58% |
$172K - $194K
|
148K
$9.43M
|
|
|
May 14, 2024
Q1 2024
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-2.39K- 0.25% |
$172K - $195K
|
953K
$60.5M
|
|
|
May 02, 2024
Q1 2024
|
Weil Company, Inc.
|
SELL
|
- |
-2.4K- 32.0% |
$172K - $195K
|
5.09K
$323K
|
|
|
May 09, 2024
Q1 2024
|
Tcw Group Inc
|
SELL
|
- |
-2.4K- 11.81% |
$173K - $195K
|
17.9K
$1.14M
|
|
|
Apr 23, 2024
Q1 2024
|
Duncker Streett & CO Inc
|
SELL
|
- |
-2.43K- 13.57% |
$175K - $197K
|
15.4K
$981K
|
|
|
Apr 18, 2024
Q1 2024
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-2.45K- 0.79% |
$176K - $199K
|
307K
$19.5M
|
|
|
Apr 18, 2024
Q1 2024
|
Diversified Trust CO
|
SELL
|
- |
-2.46K- 22.31% |
$177K - $200K
|
8.56K
$544K
|
|
|
May 03, 2024
Q1 2024
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-2.47K- 27.93% |
$178K - $201K
|
6.36K
$404K
|
|
|
Apr 19, 2024
Q1 2024
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-2.47K- 15.3% |
$178K - $201K
|
13.7K
$867K
|
|
|
May 14, 2024
Q1 2024
|
Cheviot Value Management, LLC
|
SELL
|
- |
-2.51K- 3.95% |
$181K - $204K
|
61K
$3.87M
|
|
|
May 07, 2024
Q1 2024
|
Windward Capital Management CO
|
SELL
|
- |
-2.53K- 0.85% |
$182K - $206K
|
296K
$18.8M
|
|
|
Apr 23, 2024
Q1 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-2.58K- 8.72% |
$186K - $210K
|
27K
$1.71M
|
|
|
May 15, 2024
Q1 2024
|
Vista Investment Management
Pittsburgh, PA |
SELL
|
- |
-2.58K- 22.28% |
$186K - $210K
|
8.99K
$571K
|
|
|
May 06, 2024
Q1 2024
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-2.59K- 11.62% |
$186K - $211K
|
19.7K
$1.25M
|
|
|
Apr 30, 2024
Q1 2024
|
Cary Street Partners Asset Management LLC
Richmond, VA |
SELL
|
- |
-2.62K- 3.59% |
$189K - $214K
|
70.4K
$4.47M
|
|
|
Apr 26, 2024
Q1 2024
|
Newman Dignan & Sheerar, Inc.
|
SELL
|
- |
-2.67K- 11.91% |
$192K - $217K
|
19.7K
$1.25M
|
|
|
Apr 16, 2024
Q1 2024
|
Indiana Trust & Investment Management CO
|
SELL
|
- |
-2.68K- 38.51% |
$193K - $218K
|
4.28K
$272K
|
|
|
Apr 17, 2024
Q1 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-2.7K- 9.48% |
$195K - $220K
|
25.8K
$1.64M
|
|
|
May 13, 2024
Q1 2024
|
Lane Generational LLC
|
SELL
|
- |
-2.7K- 5.01% |
$195K - $220K
|
51.2K
$3.25M
|