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 15, 2024
Q1 2024
|
First Citizens Bank & Trust CO
|
BUY
|
- |
19.3K+ 36.26% |
$1.39M - $1.57M
|
72.4K
$4.6M
|
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
18.8K+ 0.51% |
$1.35M - $1.53M
|
3.73M
$237M
|
|
|
Apr 17, 2024
Q1 2024
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
18.5KNew |
$1.33M - $1.51M
|
18.5K
$1.17M
|
|
|
May 14, 2024
Q1 2024
|
Credit Agricole S A
|
BUY
|
- |
18.2K+ 32.02% |
$1.31M - $1.48M
|
74.9K
$4.76M
|
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
18.1K+ 29.28% |
$1.3M - $1.47M
|
79.9K
$5.07M
|
|
|
Apr 19, 2024
Q1 2024
|
Wealthfront Advisers LLC
|
BUY
|
- |
17.8K+ 33.18% |
$1.28M - $1.45M
|
71.4K
$4.53M
|
|
|
Apr 24, 2024
Q1 2024
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
17.4KNew |
$1.25M - $1.42M
|
17.4K
$1.11M
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
17.2K+ 5.99% |
$1.24M - $1.4M
|
305K
$19.3M
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
17.1K+ 7.22% |
$1.23M - $1.39M
|
254K
$16.1M
|
|
|
May 10, 2024
Q1 2024
|
Symmetry Investments LP
|
BUY
|
- |
17.1KNew |
$1.23M - $1.39M
|
17.1K
$1.08M
|
|
|
Apr 11, 2024
Q1 2024
|
Douglas Lane & Associates, LLC
|
BUY
|
- |
16.8K+ 1.58% |
$1.21M - $1.37M
|
1.08M
$68.8M
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
16.5K+ 289.54% |
$1.19M - $1.34M
|
22.2K
$1.41M
|
|
|
May 15, 2024
Q1 2024
|
Turtle Creek Asset Management Inc.
Toronto, A6 |
BUY
|
- |
15.7K+ 0.92% |
$1.13M - $1.28M
|
1.72M
$109M
|
|
|
Apr 30, 2024
Q1 2024
|
Pinnacle Financial Partners Inc
|
BUY
|
- |
15.4K+ 3.25% |
$1.11M - $1.26M
|
490K
$31.1M
|
|
|
May 14, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
15.1KNew |
$1.09M - $1.23M
|
15.1K
$957K
|
|
|
May 15, 2024
Q1 2024
|
Ascent Group, LLC
|
BUY
|
- |
14.7K+ 503.7% |
$1.06M - $1.2M
|
17.6K
$1.12M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
14.6K+ 13.31% |
$1.05M - $1.18M
|
124K
$7.86M
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
14.2K+ 0.52% |
$1.02M - $1.16M
|
2.74M
$174M
|
|
|
May 13, 2024
Q1 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
13.8K+ 75.8% |
$993K - $1.12M
|
32K
$2.03M
|
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
13.7K+ 14.19% |
$990K - $1.12M
|
111K
$7.02M
|
|
|
Apr 17, 2024
Q1 2024
|
Founders Financial Securities LLC
|
BUY
|
- |
13.5KNew |
$971K - $1.1M
|
13.5K
$856K
|
|
|
May 02, 2024
Q1 2024
|
Waycross Partners, LLC
Louisville, KY |
BUY
|
- |
13.4K+ 7.77% |
$968K - $1.09M
|
186K
$11.8M
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
13.3K+ 0.12% |
$955K - $1.08M
|
10.7M
$679M
|
|
|
May 13, 2024
Q1 2024
|
Xponance, Inc.
|
BUY
|
- |
12.9K+ 7.35% |
$926K - $1.05M
|
188K
$11.9M
|
|
|
May 14, 2024
Q1 2024
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
12.9K+ 63.63% |
$925K - $1.05M
|
33.1K
$2.1M
|
|
|
May 09, 2024
Q1 2024
|
Pro Vise Management Group, LLC
Clearwater, FL |
BUY
|
- |
12.8K+ 9.15% |
$925K - $1.05M
|
153K
$9.72M
|
|
|
Apr 09, 2024
Q1 2024
|
Farmers Trust CO
|
BUY
|
- |
12.8K+ 21.38% |
$924K - $1.05M
|
72.9K
$4.63M
|
|
|
May 06, 2024
Q1 2024
|
Merit Financial Group, LLC
|
BUY
|
- |
12.7K+ 89.36% |
$916K - $1.04M
|
27K
$1.71M
|
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
BUY
|
- |
12.5K+ 1.14% |
$899K - $1.02M
|
1.11M
$70.4M
|
|
|
Apr 25, 2024
Q1 2024
|
Fjarde Ap Fonden
|
BUY
|
- |
12.4K+ 3.87% |
$893K - $1.01M
|
332K
$21.1M
|
|
|
May 03, 2024
Q1 2024
|
Wbi Investments, Inc.
|
BUY
|
- |
12.2KNew |
$877K - $991K
|
12.2K
$773K
|
|
|
Apr 24, 2024
Q1 2024
|
Orca Investment Management, LLC
|
BUY
|
- |
12.1K+ 60.92% |
$870K - $984K
|
31.9K
$2.03M
|
|
|
May 09, 2024
Q1 2024
|
Greatmark Investment Partners, Inc.
|
BUY
|
- |
12K+ 4.6% |
$864K - $977K
|
273K
$17.3M
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
11.9K+ 3.58% |
$857K - $969K
|
344K
$21.9M
|
|
|
May 02, 2024
Q1 2024
|
Blume Capital Management, Inc.
Berkeley, CA |
BUY
|
- |
11.9K+ 12.96% |
$856K - $969K
|
104K
$6.58M
|
|
|
May 01, 2024
Q1 2024
|
Beacon Financial Advisory LLC
|
BUY
|
- |
11.8KNew |
$850K - $962K
|
11.8K
$750K
|
|
|
Apr 10, 2024
Q1 2024
|
Thomasville National Bank
|
BUY
|
- |
11.7K+ 2.97% |
$842K - $952K
|
406K
$25.8M
|
|
|
May 15, 2024
Q1 2024
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
11.6K+ 49.89% |
$836K - $945K
|
34.9K
$2.21M
|
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
11.6K+ 19.2% |
$832K - $941K
|
71.8K
$4.56M
|
|
|
Apr 30, 2024
Q1 2024
|
Spider Rock Advisors, LLC
|
BUY
|
- |
11.5KNew |
$827K - $935K
|
11.5K
$729K
|
|
|
Apr 18, 2024
Q1 2024
|
Cullinan Associates Inc
|
BUY
|
- |
11.4K+ 10.59% |
$824K - $932K
|
119K
$7.59M
|
|
|
Apr 18, 2024
Q1 2024
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
BUY
|
- |
11.4K+ 1.67% |
$821K - $928K
|
694K
$44.1M
|
|
|
May 02, 2024
Q1 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
11.1K+ 9.69% |
$803K - $908K
|
126K
$8.01M
|
|
|
May 14, 2024
Q1 2024
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
BUY
|
- |
11K+ 11.9% |
$794K - $898K
|
104K
$6.58M
|
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
11KNew |
$791K - $895K
|
11K
$698K
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
BUY
|
- |
10.9K+ 95.75% |
$787K - $890K
|
22.4K
$1.42M
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
10.9K+ 6.65% |
$783K - $885K
|
174K
$11.1M
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
10.9K+ 1.47% |
$782K - $884K
|
751K
$47.7M
|
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
10.8K+ 33.9% |
$778K - $880K
|
42.7K
$2.71M
|
|
|
May 10, 2024
Q1 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
10.6K+ 1.82% |
$760K - $860K
|
591K
$37.5M
|