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 10, 2024
Q1 2024
|
Btc Capital Management, Inc.
|
BUY
|
- |
10.4K+ 10.93% |
$748K - $846K
|
105K
$6.7M
|
|
|
May 13, 2024
Q1 2024
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
10.3K+ 32.13% |
$738K - $835K
|
42.2K
$2.68M
|
|
|
May 02, 2024
Q1 2024
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
10.1K+ 30.18% |
$729K - $825K
|
43.7K
$2.77M
|
|
|
May 06, 2024
Q1 2024
|
Nvwm, LLC
|
BUY
|
- |
10.1KNew |
$725K - $820K
|
10.1K
$640K
|
|
|
May 15, 2024
Q1 2024
|
Ulysses Management LLC
New York, NY |
BUY
|
- |
10K+ 25.0% |
$720K - $814K
|
50K
$3.17M
|
|
|
May 08, 2024
Q1 2024
|
Sheets Smith Wealth Management
|
BUY
|
- |
9.98K+ 9.3% |
$719K - $813K
|
117K
$7.45M
|
|
|
May 14, 2024
Q1 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
9.88K+ 96.93% |
$711K - $805K
|
20.1K
$1.27M
|
|
|
May 14, 2024
Q1 2024
|
Scotia Capital Inc.
|
BUY
|
- |
9.87K+ 2.2% |
$711K - $804K
|
459K
$29.2M
|
|
|
Jul 03, 2024
Q1 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
9.86KNew |
$710K - $803K
|
9.86K
$626K
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
9.71K+ 365.84% |
$699K - $791K
|
12.4K
$785K
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
9.66KNew |
$695K - $787K
|
9.66K
$613K
|
|
|
Apr 24, 2024
Q1 2024
|
Patton Albertson Miller Group, LLC
|
BUY
|
- |
9.61K+ 10.68% |
$692K - $782K
|
99.6K
$6.32M
|
|
|
Apr 17, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
BUY
|
- |
9.6K+ 14.4% |
$691K - $782K
|
76.3K
$4.84M
|
|
|
May 09, 2024
Q1 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
9.57K+ 1.55% |
$689K - $779K
|
626K
$39.7M
|
|
|
Apr 05, 2024
Q1 2024
|
First Hawaiian Bank
|
BUY
|
- |
9.53K+ 14.1% |
$686K - $776K
|
77.1K
$4.89M
|
|
|
May 08, 2024
Q1 2024
|
Loudon Investment Management, LLC
Meriden, NH |
BUY
|
- |
9.47K+ 42.03% |
$681K - $771K
|
32K
$2.03M
|
|
|
May 14, 2024
Q1 2024
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
BUY
|
- |
9.25K+ 21.7% |
$666K - $753K
|
51.9K
$3.29M
|
|
|
May 14, 2024
Q1 2024
|
Vectors Research Management, LLC
New York, NY |
BUY
|
- |
9.03K+ 38.05% |
$650K - $735K
|
32.7K
$2.08M
|
|
|
May 14, 2024
Q1 2024
|
Delap Wealth Advisory, LLC
Lake Oswego, OR |
BUY
|
- |
8.99KNew |
$647K - $732K
|
8.99K
$571K
|
|
|
Apr 22, 2024
Q1 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
8.99K+ 37.12% |
$647K - $732K
|
33.2K
$2.11M
|
|
|
May 06, 2024
Q1 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
8.93K+ 2.38% |
$643K - $727K
|
385K
$24.4M
|
|
|
May 02, 2024
Q1 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
8.85K+ 6.51% |
$637K - $720K
|
145K
$9.19M
|
|
|
May 14, 2024
Q1 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
8.64K+ 6.53% |
$622K - $704K
|
141K
$8.95M
|
|
|
Apr 16, 2024
Q1 2024
|
Keel Point, LLC
Huntsville, AL |
BUY
|
- |
8.57K+ 17.83% |
$617K - $698K
|
56.6K
$3.59M
|
|
|
Apr 17, 2024
Q1 2024
|
Grimes & Company, Inc.
|
BUY
|
- |
8.51K+ 3.33% |
$613K - $693K
|
264K
$16.8M
|
|
|
Aug 13, 2024
Q1 2024
|
Correct Capital Wealth Management
Clayton, MO |
BUY
|
- |
8.41K+ 78.92% |
$606K - $685K
|
19.1K
$1.21M
|
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
8.36K+ 1.09% |
$602K - $681K
|
779K
$49.4M
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
8.26K+ 13.8% |
$594K - $672K
|
68.1K
$4.32M
|
|
|
May 08, 2024
Q1 2024
|
Achmea Investment Management B.V.
|
BUY
|
- |
8.2K+ 6.12% |
$590K - $667K
|
142K
$9.03M
|
|
|
May 14, 2024
Q1 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
8.16K+ 1582.17% |
$588K - $665K
|
8.68K
$551K
|
|
|
Apr 26, 2024
Q1 2024
|
Unique Wealth Strategies, LLC
Burr Ridge, IL |
BUY
|
- |
8.09K+ 74.56% |
$582K - $659K
|
18.9K
$1.2M
|
|
|
May 14, 2024
Q1 2024
|
German American Bancorp, Inc.
Jasper, IN |
BUY
|
- |
7.95K+ 16.97% |
$573K - $648K
|
54.8K
$3.48M
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
BUY
|
- |
7.94K+ 2.2% |
$571K - $646K
|
369K
$23.4M
|
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
7.8KNew |
$562K - $635K
|
7.8K
$495K
|
|
|
May 01, 2024
Q1 2024
|
Seizert Capital Partners, LLC
|
BUY
|
- |
7.78K+ 1.71% |
$560K - $633K
|
463K
$29.4M
|
|
|
Apr 11, 2024
Q1 2024
|
Meyer Handelman CO
|
BUY
|
- |
7.66K+ 6.21% |
$551K - $623K
|
131K
$8.32M
|
|
|
May 14, 2024
Q1 2024
|
Rmb Capital Management, LLC
|
BUY
|
- |
7.64K+ 288.85% |
$550K - $622K
|
10.3K
$653K
|
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
7.51K+ 490.08% |
$541K - $612K
|
9.05K
$574K
|
|
|
Apr 18, 2024
Q1 2024
|
Nvest Financial, LLC
|
BUY
|
- |
7.42K+ 109.54% |
$534K - $604K
|
14.2K
$901K
|
|
|
Apr 29, 2024
Q1 2024
|
Sierra Capital LLC
|
BUY
|
- |
7.39KNew |
$532K - $602K
|
7.39K
$469K
|
|
|
May 15, 2024
Q1 2024
|
Uss Investment Management LTD
|
BUY
|
- |
7.39K+ 2.16% |
$532K - $601K
|
349K
$22.2M
|
|
|
May 15, 2024
Q1 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
7.35KNew |
$529K - $598K
|
7.35K
$466K
|
|
|
May 10, 2024
Q1 2024
|
Empirical Asset Management, LLC
|
BUY
|
- |
7.29K+ 177.81% |
$524K - $593K
|
11.4K
$723K
|
|
|
May 09, 2024
Q1 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
7.09K+ 5.48% |
$510K - $577K
|
136K
$8.66M
|
|
|
Jul 23, 2024
Q1 2024
|
City Center Advisors, LLC
Troy, MI |
BUY
|
- |
7.03KNew |
$506K - $572K
|
7.03K
$446K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
7.02K+ 87.31% |
$505K - $571K
|
15.1K
$956K
|
|
|
May 14, 2024
Q1 2024
|
Wellington Wealth Strategies, Llc.
Indianapolis, IN |
BUY
|
- |
6.98KNew |
$502K - $568K
|
6.98K
$443K
|
|
|
Apr 25, 2024
Q1 2024
|
Equitable Trust CO
|
BUY
|
- |
6.97K+ 25.56% |
$502K - $568K
|
34.3K
$2.17M
|
|
|
Apr 15, 2024
Q1 2024
|
Old National Bancorp
|
BUY
|
- |
6.96K+ 2.75% |
$501K - $567K
|
261K
$16.5M
|
|
|
May 01, 2024
Q1 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
6.94K+ 39.13% |
$499K - $565K
|
24.7K
$1.57M
|