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 02, 2024
Q1 2024
|
Western Wealth Management, LLC
|
SELL
|
- |
-17.2K- 49.79% |
$1.24M - $1.4M
|
17.3K
$1.1M
|
|
|
May 03, 2024
Q1 2024
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-17.3K- 63.71% |
$1.25M - $1.41M
|
9.87K
$626K
|
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-17.6K- 3.96% |
$1.27M - $1.43M
|
427K
$27.1M
|
|
|
May 13, 2024
Q1 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-17.6K- 40.23% |
$1.27M - $1.44M
|
26.2K
$1.66M
|
|
|
May 13, 2024
Q1 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-17.9K- 4.02% |
$1.29M - $1.46M
|
428K
$27.2M
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-18.3K- 13.22% |
$1.32M - $1.49M
|
120K
$7.62M
|
|
|
May 03, 2024
Q1 2024
|
Howland Capital Management LLC
|
SELL
|
- |
-18.7K- 85.89% |
$1.35M - $1.53M
|
3.08K
$195K
|
|
|
May 10, 2024
Q1 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-19.2K- 5.97% |
$1.39M - $1.57M
|
303K
$19.2M
|
|
|
May 07, 2024
Q1 2024
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-19.3K- 9.84% |
$1.39M - $1.57M
|
177K
$11.3M
|
|
|
May 13, 2024
Q1 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-19.9K- 37.52% |
$1.43M - $1.62M
|
33.1K
$2.1M
|
|
|
Apr 15, 2024
Q1 2024
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-20K- 86.01% |
$1.44M - $1.63M
|
3.25K
$206K
|
|
|
May 06, 2024
Q1 2024
|
Gibraltar Capital Management, Inc.
|
SELL
|
- |
-20K- 12.9% |
$1.44M - $1.63M
|
135K
$8.56M
|
|
|
Apr 26, 2024
Q1 2024
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-20K- 37.58% |
$1.44M - $1.63M
|
33.2K
$2.11M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-20.2K- 0.53% |
$1.46M - $1.65M
|
3.79M
$241M
|
|
|
May 08, 2024
Q1 2024
|
Marco Investment Management LLC
|
SELL
|
- |
-20.3K- 14.01% |
$1.46M - $1.66M
|
125K
$7.93M
|
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-20.4K- 16.41% |
$1.47M - $1.66M
|
104K
$6.61M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-20.7K- 42.76% |
$1.49M - $1.68M
|
27.7K
$1.76M
|
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-20.9K- 26.61% |
$1.51M - $1.7M
|
57.7K
$3.66M
|
|
|
May 07, 2024
Q1 2024
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-21.4K- 7.97% |
$1.54M - $1.74M
|
247K
$15.7M
|
|
|
May 08, 2024
Q1 2024
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-21.4K- 62.63% |
$1.54M - $1.75M
|
12.8K
$812K
|
|
|
May 13, 2024
Q1 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-21.5K- 7.9% |
$1.55M - $1.75M
|
250K
$15.9M
|
|
|
May 15, 2024
Q1 2024
|
Parus Finance (Uk) LTD
London, X0 |
SELL
|
- |
-21.5K- 12.41% |
$1.55M - $1.75M
|
152K
$9.63M
|
|
|
May 16, 2024
Q1 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-21.6K- 16.02% |
$1.55M - $1.76M
|
113K
$7.18M
|
|
|
May 15, 2024
Q1 2024
|
Xml Financial, LLC
|
SELL
|
- |
-22.3K- 20.33% |
$1.6M - $1.81M
|
87.2K
$5.54M
|
|
|
May 09, 2024
Q1 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-23K- 3.65% |
$1.66M - $1.87M
|
607K
$38.5M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-23.1K- 2.58% |
$1.66M - $1.88M
|
874K
$55.5M
|
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-23.3K- 8.69% |
$1.68M - $1.9M
|
245K
$15.5M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-23.3K- 9.61% |
$1.68M - $1.9M
|
219K
$13.9M
|
|
|
Apr 30, 2024
Q1 2024
|
Jb Capital LLC
|
SELL
|
- |
-23.4K- 68.1% |
$1.68M - $1.9M
|
10.9K
$694K
|
|
|
May 13, 2024
Q1 2024
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
SELL
|
- |
-23.6K- 48.44% |
$1.7M - $1.92M
|
25.1K
$1.59M
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-24K- 58.72% |
$1.73M - $1.96M
|
16.9K
$1.07M
|
|
|
May 13, 2024
Q1 2024
|
Somerville Kurt F
|
SELL
|
- |
-24.4K- 26.09% |
$1.75M - $1.98M
|
69K
$4.38M
|
|
|
May 15, 2024
Q1 2024
|
Studio Investment Management LLC
Chicago, IL |
SELL
|
- |
-24.4K- 70.75% |
$1.76M - $1.99M
|
10.1K
$640K
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-24.5K- 3.18% |
$1.76M - $1.99M
|
746K
$47.3M
|
|
|
Apr 23, 2024
Q1 2024
|
La Fleur & Godfrey LLC
|
SELL
|
- |
-25.7K- 84.29% |
$1.85M - $2.09M
|
4.79K
$304K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-27.1K- 15.53% |
$1.95M - $2.2M
|
147K
$9.35M
|
|
|
May 06, 2024
Q1 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-27.1K- 0.45% |
$1.95M - $2.21M
|
5.94M
$377M
|
|
|
Apr 15, 2024
Q1 2024
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-27.2K- 78.5% |
$1.96M - $2.22M
|
7.46K
$474K
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-27.8K- 21.78% |
$2M - $2.27M
|
99.9K
$6.34M
|
|
|
May 01, 2024
Q1 2024
|
Northeast Investment Management
|
SELL
|
- |
-27.8K- 13.43% |
$2M - $2.27M
|
179K
$11.4M
|
|
|
May 15, 2024
Q1 2024
|
Patient Capital Management, LLC
Baltimore, MD |
SELL
|
- |
-28.4K- 4.73% |
$2.04M - $2.31M
|
573K
$36.3M
|
|
|
May 14, 2024
Q1 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-29.1K- 13.51% |
$2.1M - $2.37M
|
187K
$11.8M
|
|
|
May 09, 2024
Q1 2024
|
Jupiter Wealth Management LLC
Glendale, CO |
SELL
|
- |
-29.2K- 92.13% |
$2.11M - $2.38M
|
2.5K
$159K
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-29.5K- 5.76% |
$2.13M - $2.41M
|
484K
$30.7M
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-29.7K- 2.78% |
$2.14M - $2.42M
|
1.04M
$65.9M
|
|
|
Apr 30, 2024
Q1 2024
|
Silvant Capital Management LLC
|
SELL
|
- |
-31.2K- 96.38% |
$2.24M - $2.54M
|
1.17K
$74.2K
|
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-31.2K- 14.3% |
$2.25M - $2.54M
|
187K
$11.9M
|
|
|
Aug 07, 2024
Q1 2024
|
Rnc Capital Management LLC
|
SELL
|
- |
-31.3K- 4.8% |
$2.25M - $2.55M
|
621K
$39.4M
|
|
|
Apr 22, 2024
Q1 2024
|
Boston Trust Walden Corp
|
SELL
|
- |
-31.4K- 18.24% |
$2.26M - $2.55M
|
141K
$8.93M
|
|
|
May 14, 2024
Q1 2024
|
Apg Asset Management Us Inc.
New York, NY |
SELL
|
- |
-31.4K- 18.41% |
$2.26M - $2.56M
|
139K
$8.83M
|