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 17, 2024
Q1 2024
|
Heartland Bank & Trust CO
|
BUY
|
- |
4.55K+ 124.92% |
$328K - $371K
|
8.2K
$520K
|
|
|
Sep 20, 2024
Q1 2024
|
Windward Capital Management CO
|
BUY
|
- |
4.55K+ 1.56% |
$327K - $370K
|
296K
$18.8M
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
4.55K+ 11.09% |
$327K - $370K
|
45.5K
$2.89M
|
|
|
May 10, 2024
Q1 2024
|
Avestar Capital, LLC
|
BUY
|
- |
4.54K+ 73.83% |
$327K - $370K
|
10.7K
$679K
|
|
|
May 13, 2024
Q1 2024
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
4.48K+ 10.1% |
$323K - $365K
|
48.9K
$3.1M
|
|
|
Apr 30, 2024
Q1 2024
|
Violich Capital Management, Inc.
|
BUY
|
- |
4.41K+ 2.07% |
$318K - $359K
|
217K
$13.8M
|
|
|
May 07, 2024
Q1 2024
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
4.35K+ 131.62% |
$313K - $355K
|
7.66K
$486K
|
|
|
May 09, 2024
Q1 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
4.33K+ 102.34% |
$312K - $352K
|
8.56K
$543K
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
4.32K+ 2.5% |
$311K - $352K
|
177K
$11.3M
|
|
|
Apr 23, 2024
Q1 2024
|
H&H Retirement Design & Management Inc
|
BUY
|
- |
4.26KNew |
$306K - $347K
|
4.26K
$270K
|
|
|
May 14, 2024
Q1 2024
|
Clark Financial Services Group Inc
Chesterfield, MO |
BUY
|
- |
4.22KNew |
$304K - $344K
|
4.22K
$268K
|
|
|
Apr 24, 2024
Q1 2024
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
4.19KNew |
$301K - $341K
|
4.19K
$266K
|
|
|
May 13, 2024
Q1 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
4.19K+ 1.67% |
$301K - $341K
|
255K
$16.2M
|
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
4.13K+ 5.24% |
$297K - $336K
|
82.9K
$5.26M
|
|
|
May 13, 2024
Q1 2024
|
Atlanta Consulting Group Advisors, LLC
Atlanta, GA |
BUY
|
- |
4.13KNew |
$297K - $336K
|
4.13K
$262K
|
|
|
Aug 26, 2024
Q1 2024
|
Atlanta Consulting Group Advisors, LLC
Atlanta, GA |
BUY
|
- |
4.13KNew |
$297K - $336K
|
4.13K
$262K
|
|
|
May 15, 2024
Q1 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
BUY
|
- |
4.03K+ 119.72% |
$290K - $328K
|
7.4K
$470K
|
|
|
May 14, 2024
Q1 2024
|
Copperleaf Capital, LLC
Raleigh, NC |
BUY
|
- |
4.01K+ 75.76% |
$289K - $326K
|
9.3K
$591K
|
|
|
May 14, 2024
Q1 2024
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
4K+ 2.49% |
$288K - $326K
|
164K
$10.4M
|
|
|
May 15, 2024
Q1 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
4K+ 32.0% |
$288K - $326K
|
16.5K
$1.05M
|
|
|
May 14, 2024
Q1 2024
|
River Wealth Advisors LLC
Camp Hill, PA |
BUY
|
- |
3.98K+ 7.24% |
$286K - $324K
|
58.9K
$3.74M
|
|
|
Apr 17, 2024
Q1 2024
|
Lvw Advisors, LLC
|
BUY
|
- |
3.97KNew |
$285K - $323K
|
3.97K
$252K
|
|
|
Apr 30, 2024
Q1 2024
|
Arkadios Wealth Advisors
|
BUY
|
- |
3.95K+ 9.51% |
$284K - $321K
|
45.4K
$2.88M
|
|
|
May 10, 2024
Q1 2024
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
3.92KNew |
$282K - $319K
|
3.92K
$249K
|
|
|
May 15, 2024
Q1 2024
|
Northeast Financial Consultants Inc
Westport, CT |
BUY
|
- |
3.91KNew |
$282K - $319K
|
3.91K
$248K
|
|
|
May 09, 2024
Q1 2024
|
Sentry Investment Management LLC
|
BUY
|
- |
3.9K+ 109.89% |
$281K - $317K
|
7.45K
$473K
|
|
|
May 03, 2024
Q1 2024
|
Aa Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
3.9KNew |
$281K - $317K
|
3.9K
$247K
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
3.84K+ 1.66% |
$276K - $313K
|
235K
$14.9M
|
|
|
May 13, 2024
Q1 2024
|
First American Trust, Fsb
|
BUY
|
- |
3.82K+ 4.5% |
$275K - $311K
|
88.8K
$5.64M
|
|
|
May 07, 2024
Q1 2024
|
Addison Capital CO
|
BUY
|
- |
3.82K+ 19.55% |
$275K - $311K
|
23.3K
$1.48M
|
|
|
Oct 09, 2024
Q1 2024
|
Cladis Investment Advisory, LLC
Billings, MT |
BUY
|
- |
3.8K+ 24.39% |
$274K - $310K
|
19.4K
$1.23M
|
|
|
May 15, 2024
Q1 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
3.78K+ 2.15% |
$272K - $307K
|
179K
$11.4M
|
|
|
Apr 12, 2024
Q1 2024
|
Annex Advisory Services, LLC
|
BUY
|
- |
3.76KNew |
$271K - $306K
|
3.76K
$239K
|
|
|
Apr 30, 2024
Q1 2024
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
BUY
|
- |
3.75KNew |
$270K - $306K
|
3.75K
$238K
|
|
|
May 08, 2024
Q1 2024
|
Mai Capital Management
|
BUY
|
- |
3.7K+ 3.81% |
$266K - $301K
|
101K
$6.39M
|
|
|
May 07, 2024
Q1 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
3.65K+ 24.45% |
$262K - $297K
|
18.6K
$1.18M
|
|
|
May 20, 2024
Q1 2024
|
Strategic Wealth Partners, Ltd.
Independence, OH |
BUY
|
- |
3.63K+ 6.22% |
$261K - $295K
|
61.9K
$3.93M
|
|
|
May 15, 2024
Q1 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
3.62K+ 8.67% |
$260K - $294K
|
45.3K
$2.88M
|
|
|
Apr 25, 2024
Q1 2024
|
Smith Chas P & Associates Pa Cpas
|
BUY
|
- |
3.61K+ 115.91% |
$260K - $294K
|
6.73K
$427K
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
3.61KNew |
$260K - $294K
|
3.61K
$229K
|
|
|
May 06, 2024
Q1 2024
|
Biechele Royce Advisors
|
BUY
|
- |
3.51K+ 1.76% |
$253K - $286K
|
203K
$12.9M
|
|
|
May 13, 2024
Q1 2024
|
Savvy Advisors, Inc.
New York, NY |
BUY
|
- |
3.49KNew |
$251K - $284K
|
3.49K
$221K
|
|
|
May 07, 2024
Q1 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
3.48K+ 2.61% |
$250K - $283K
|
137K
$8.68M
|
|
|
May 09, 2024
Q1 2024
|
Eastern Bank
|
BUY
|
- |
3.47K+ 1.99% |
$250K - $282K
|
177K
$11.3M
|
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
3.46K+ 2.67% |
$249K - $281K
|
133K
$8.43M
|
|
|
May 15, 2024
Q1 2024
|
Townsquare Capital LLC
|
BUY
|
- |
3.44K+ 3.44% |
$248K - $280K
|
103K
$6.56M
|
|
|
May 15, 2024
Q1 2024
|
Traphagen Investment Advisors LLC
Oradell, NJ |
BUY
|
- |
3.39KNew |
$244K - $276K
|
3.39K
$215K
|
|
|
May 15, 2024
Q1 2024
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
3.38K+ 124.7% |
$243K - $275K
|
6.09K
$386K
|
|
|
May 15, 2024
Q1 2024
|
New England Asset Management Inc
Farmington, CT |
BUY
|
- |
3.33K+ 4.3% |
$240K - $271K
|
80.8K
$5.13M
|
|
|
May 23, 2024
Q1 2024
|
Community Trust & Investment CO
|
BUY
|
- |
3.33K+ 1.32% |
$239K - $271K
|
256K
$16.2M
|