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 16, 2024
Q1 2024
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-1.83K- 23.86% |
$131K - $149K
|
5.82K
$388K
|
|
|
May 22, 2024
Q1 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-1.85K- 5.79% |
$133K - $150K
|
30K
$2M
|
|
|
Apr 17, 2024
Q1 2024
|
D.B. Root & Company, LLC
|
SELL
|
- |
-1.86K- 10.92% |
$134K - $151K
|
15.1K
$1.01M
|
|
|
May 10, 2024
Q1 2024
|
Orion Capital Management LLC
|
SELL
|
- |
-1.87K- 34.23% |
$135K - $153K
|
3.6K
$240K
|
|
|
Apr 16, 2024
Q1 2024
|
Atwater Malick LLC
|
SELL
|
- |
-1.88K- 2.26% |
$135K - $153K
|
81.3K
$5.42M
|
|
|
Apr 19, 2024
Q1 2024
|
Apexium Financial, LP
|
SELL
|
- |
-1.89K- 31.07% |
$136K - $154K
|
4.2K
$280K
|
|
|
Apr 19, 2024
Q1 2024
|
Dmg Group, LLC
Birmingham, AL |
SELL
|
- |
-1.9K- 37.51% |
$137K - $155K
|
3.17K
$211K
|
|
|
Apr 03, 2024
Q1 2024
|
Peoples Bank/Ks
Pratt, KS |
SELL
|
- |
-1.91K- 5.86% |
$138K - $156K
|
30.7K
$2.05M
|
|
|
Apr 29, 2024
Q1 2024
|
Field & Main Bank
|
SELL
|
- |
-1.93K- 60.44% |
$139K - $157K
|
1.26K
$84K
|
|
|
May 02, 2024
Q1 2024
|
New England Capital Financial Advisors LLC
Meriden, CT |
SELL
|
- |
-1.94K- 77.68% |
$140K - $158K
|
557
$37.1K
|
|
|
May 09, 2024
Q1 2024
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-1.94K- 5.33% |
$140K - $158K
|
34.5K
$2.3M
|
|
|
Apr 15, 2024
Q1 2024
|
Octavia Wealth Advisors, LLC
|
SELL
|
- |
-1.94K- 11.58% |
$140K - $158K
|
14.8K
$989K
|
|
|
Apr 12, 2024
Q1 2024
|
First Premier Bank
|
SELL
|
- |
-1.95K- 12.77% |
$140K - $159K
|
13.3K
$888K
|
|
|
Apr 19, 2024
Q1 2024
|
Westside Investment Management, Inc.
|
SELL
|
- |
-1.97K- 3.15% |
$142K - $160K
|
60.5K
$4.03M
|
|
|
May 15, 2024
Q1 2024
|
Dagco, Inc.
|
SELL
|
- |
-1.97K- 73.55% |
$142K - $161K
|
709
$47.3K
|
|
|
May 10, 2024
Q1 2024
|
Bank Ozk
|
SELL
|
- |
-1.97K- 33.62% |
$142K - $161K
|
3.9K
$260K
|
|
|
May 15, 2024
Q1 2024
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-1.98K- 19.66% |
$143K - $161K
|
8.11K
$540K
|
|
|
Apr 15, 2024
Q1 2024
|
Benin Management Corp
|
SELL
|
- |
-1.99K- 7.73% |
$143K - $162K
|
23.7K
$1.58M
|
|
|
Apr 19, 2024
Q1 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-2K- 5.67% |
$144K - $163K
|
33.2K
$2.22M
|
|
|
Apr 26, 2024
Q1 2024
|
First National Trust CO
|
SELL
|
- |
-2.01K- 4.68% |
$144K - $163K
|
40.9K
$2.73M
|
|
|
May 08, 2024
Q1 2024
|
New Insight Wealth Advisors
San Ramon, CA |
SELL
|
- |
-2.02K- 35.72% |
$146K - $165K
|
3.64K
$243K
|
|
|
Apr 04, 2024
Q1 2024
|
Orrstown Financial Services Inc
Shippensburg, PA |
SELL
|
- |
-2.05K- 42.96% |
$148K - $167K
|
2.72K
$182K
|
|
|
May 03, 2024
Q1 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
SELL
|
- |
-2.07K- 8.38% |
$149K - $168K
|
22.6K
$1.51M
|
|
|
May 03, 2024
Q1 2024
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-2.07K- 1.02% |
$149K - $169K
|
202K
$13.5M
|
|
|
May 14, 2024
Q1 2024
|
Waters Parkerson & Co., LLC
|
SELL
|
- |
-2.08K- 0.49% |
$150K - $169K
|
425K
$28.3M
|
|
|
Apr 25, 2024
Q1 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-2.1K- 14.92% |
$151K - $171K
|
12K
$799K
|
|
|
Apr 25, 2024
Q1 2024
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-2.11K- 11.81% |
$152K - $172K
|
15.8K
$1.05M
|
|
|
Aug 14, 2024
Q1 2024
|
Headinvest, LLC
Portland, ME |
SELL
|
- |
-2.12K- 5.22% |
$153K - $173K
|
38.5K
$2.56M
|
|
|
May 02, 2024
Q1 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-2.14K- 4.33% |
$154K - $174K
|
47.2K
$3.15M
|
|
|
Apr 30, 2024
Q1 2024
|
Mitchell Sinkler & Starr
|
SELL
|
- |
-2.15K- 34.5% |
$155K - $175K
|
4.08K
$272K
|
|
|
May 13, 2024
Q1 2024
|
Twin Capital Management Inc
|
SELL
|
- |
-2.16K- 6.22% |
$155K - $176K
|
32.5K
$2.17M
|
|
|
Apr 12, 2024
Q1 2024
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-2.17K- 9.98% |
$156K - $177K
|
19.6K
$1.31M
|
|
|
May 13, 2024
Q1 2024
|
Eagle Claw Capital Managment, LLC
Boston, MA |
SELL
|
- |
-2.18K- 17.85% |
$157K - $177K
|
10K
$667K
|
|
|
May 06, 2024
Q1 2024
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-2.18K- 7.46% |
$157K - $177K
|
27K
$1.8M
|
|
|
Apr 30, 2024
Q1 2024
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-2.18K- 3.57% |
$157K - $177K
|
58.9K
$3.93M
|
|
|
May 09, 2024
Q1 2024
|
1 St Source Bank
|
SELL
|
- |
-2.2K- 13.71% |
$158K - $179K
|
13.8K
$922K
|
|
|
May 08, 2024
Q1 2024
|
Mrp Capital Investments, LLC
Alpharetta, GA |
SELL
|
- |
-2.2K- 20.23% |
$158K - $179K
|
8.68K
$578K
|
|
|
May 15, 2024
Q1 2024
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-2.22K- 2.66% |
$160K - $181K
|
81.2K
$5.42M
|
|
|
Apr 29, 2024
Q1 2024
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-2.23K- 18.85% |
$160K - $181K
|
9.59K
$639K
|
|
|
Apr 29, 2024
Q1 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-2.24K- 7.04% |
$161K - $182K
|
29.6K
$1.97M
|
|
|
May 01, 2024
Q1 2024
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-2.26K- 11.18% |
$163K - $184K
|
17.9K
$1.2M
|
|
|
Apr 19, 2024
Q1 2024
|
Menlo Advisors LLC
|
SELL
|
- |
-2.27K- 2.67% |
$163K - $184K
|
82.5K
$5.5M
|
|
|
May 15, 2024
Q1 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-2.29K- 27.33% |
$164K - $186K
|
6.08K
$405K
|
|
|
May 09, 2024
Q1 2024
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-2.31K- 10.06% |
$166K - $188K
|
20.6K
$1.38M
|
|
|
Apr 29, 2024
Q1 2024
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-2.36K- 27.14% |
$170K - $192K
|
6.33K
$422K
|
|
|
Apr 11, 2024
Q1 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-2.36K- 1.72% |
$170K - $192K
|
135K
$9.01M
|
|
|
May 07, 2024
Q1 2024
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-2.37K- 8.65% |
$170K - $193K
|
25K
$1.67M
|
|
|
Apr 02, 2024
Q1 2024
|
M&R Capital Management Inc
|
SELL
|
- |
-2.38K- 1.58% |
$172K - $194K
|
148K
$9.9M
|
|
|
May 14, 2024
Q1 2024
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-2.39K- 0.25% |
$172K - $195K
|
953K
$63.6M
|
|
|
May 02, 2024
Q1 2024
|
Weil Company, Inc.
|
SELL
|
- |
-2.4K- 32.0% |
$172K - $195K
|
5.09K
$339K
|