Purchases and Sales Made in Q2 2023 in Cvs Health Corp (CVS)
This table provides information about the institutional ownership of Cvs Health Corp (CVS) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2023
Q2 2023
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-10- 2.66% |
$667 - $778
|
366
$19.3K
|
|
|
Aug 08, 2023
Q2 2023
|
Balboa Wealth Partners
Newport Beach, CA |
SELL
|
- |
-11- 0.29% |
$733 - $855
|
3.76K
$198K
|
|
|
Jul 19, 2023
Q2 2023
|
Aspiriant, LLC
|
SELL
|
- |
-12- 0.34% |
$800 - $933
|
3.55K
$187K
|
|
|
Aug 07, 2023
Q2 2023
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-12- 1.17% |
$800 - $933
|
1.02K
$53.5K
|
|
|
Jul 25, 2023
Q2 2023
|
Silvant Capital Management LLC
|
SELL
|
- |
-13- 0.04% |
$866 - $1.01K
|
32.4K
$1.7M
|
|
|
Jul 21, 2023
Q2 2023
|
Activest Wealth Management
|
SELL
|
- |
-15- 16.67% |
$1K - $1.17K
|
75
$3.95K
|
|
|
Jul 24, 2023
Q2 2023
|
Aspire Private Capital, LLC
|
SELL
|
- |
-15- 2.09% |
$1K - $1.17K
|
703
$37K
|
|
|
Aug 09, 2023
Q2 2023
|
Souders Financial Advisors
|
SELL
|
- |
-15- 0.36% |
$1K - $1.17K
|
4.19K
$221K
|
|
|
Aug 11, 2023
Q2 2023
|
Shepherd Financial Partners LLC
Winchester, MA |
SELL
|
- |
-15- 0.26% |
$1K - $1.17K
|
5.68K
$299K
|
|
|
Aug 14, 2023
Q2 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-21- 2.34% |
$1.4K - $1.63K
|
876
$46.1K
|
|
|
Jul 10, 2023
Q2 2023
|
Quent Capital, LLC
|
SELL
|
- |
-22- 0.35% |
$1.47K - $1.71K
|
6.3K
$332K
|
|
|
Jun 14, 2024
Q2 2023
|
Quent Capital, LLC
|
SELL
|
- |
-22- 0.35% |
$1.47K - $1.71K
|
6.3K
$332K
|
|
|
Aug 11, 2023
Q2 2023
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-23- 0.41% |
$1.53K - $1.79K
|
5.59K
$294K
|
|
|
Aug 11, 2023
Q2 2023
|
Cladis Investment Advisory, LLC
Billings, MT |
SELL
|
- |
-24- 0.15% |
$1.6K - $1.87K
|
16.5K
$869K
|
|
|
Jul 12, 2023
Q2 2023
|
Piscataqua Savings Bank
|
SELL
|
- |
-24- 0.13% |
$1.6K - $1.87K
|
17.9K
$940K
|
|
|
Jul 21, 2023
Q2 2023
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-24- 5.31% |
$1.6K - $1.87K
|
428
$22.5K
|
|
|
Jul 31, 2023
Q2 2023
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-24- 0.14% |
$1.6K - $1.87K
|
17.4K
$917K
|
|
|
Aug 02, 2023
Q2 2023
|
Forum Private Client Group LLC
|
SELL
|
- |
-24- 0.57% |
$1.6K - $1.87K
|
4.17K
$220K
|
|
|
Jul 06, 2023
Q2 2023
|
Boltwood Capital Management
|
SELL
|
- |
-25- 0.19% |
$1.67K - $1.94K
|
13.1K
$690K
|
|
|
Aug 14, 2023
Q2 2023
|
Re Dickinson Investment Advisors, LLC
Council Bluffs, IA |
SELL
|
- |
-28- 35.9% |
$1.87K - $2.18K
|
50
$2.63K
|
|
|
Jul 10, 2023
Q2 2023
|
City State Bank
Norwalk, IA |
SELL
|
- |
-30- 0.83% |
$2K - $2.33K
|
3.59K
$189K
|
|
|
Jul 12, 2023
Q2 2023
|
Foundry Partners, LLC
|
SELL
|
- |
-30- 0.01% |
$2K - $2.33K
|
248K
$13.1M
|
|
|
Jul 25, 2023
Q2 2023
|
Mendota Financial Group, LLC
Madison, WI |
SELL
|
- |
-30- 9.12% |
$2K - $2.33K
|
299
$15.7K
|
|
|
Aug 09, 2023
Q2 2023
|
Arrow Financial Corp
|
SELL
|
- |
-31- 4.41% |
$2.07K - $2.41K
|
672
$35.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-31- 0.62% |
$2.07K - $2.41K
|
4.94K
$260K
|
|
|
Jul 31, 2023
Q2 2023
|
Dixon Fnancial Services, Inc.
|
SELL
|
- |
-32- 0.53% |
$2.13K - $2.49K
|
6.05K
$318K
|
|
|
Aug 09, 2023
Q2 2023
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-33- 2.17% |
$2.2K - $2.57K
|
1.49K
$78.4K
|
|
|
Aug 10, 2023
Q2 2023
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-34- 0.96% |
$2.27K - $2.64K
|
3.52K
$185K
|
|
|
May 23, 2024
Q2 2023
|
Allen Mooney & Barnes Investment Advisors LLC
Thomasville, GA |
SELL
|
- |
-34- 0.03% |
$2.27K - $2.64K
|
125K
$6.56M
|
|
|
Aug 01, 2023
Q2 2023
|
Mkt Advisors LLC
Escondido, CA |
SELL
|
- |
-36- 0.66% |
$2.4K - $2.8K
|
5.38K
$283K
|
|
|
Jul 07, 2023
Q2 2023
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-37- 1.26% |
$2.47K - $2.88K
|
2.91K
$153K
|
|
|
Jul 05, 2023
Q2 2023
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-38- 0.9% |
$2.53K - $2.95K
|
4.18K
$220K
|
|
|
Jul 28, 2023
Q2 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-40- 6.44% |
$2.67K - $3.11K
|
581
$30.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-42- 1.34% |
$2.8K - $3.27K
|
3.09K
$162K
|
|
|
Aug 03, 2023
Q2 2023
|
Optimum Investment Advisors
|
SELL
|
- |
-45- 1.03% |
$3K - $3.5K
|
4.31K
$227K
|
|
|
Jul 13, 2023
Q2 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-46- 32.86% |
$3.07K - $3.58K
|
94
$4.95K
|
|
|
Jul 24, 2023
Q2 2023
|
Iron Financial, LLC
|
SELL
|
- |
-49- 1.25% |
$3.27K - $3.81K
|
3.87K
$204K
|
|
|
Jul 28, 2023
Q2 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-50- 0.21% |
$3.33K - $3.89K
|
24.3K
$1.28M
|
|
|
Aug 10, 2023
Q2 2023
|
Community Bank & Trust, Waco, Texas
Waco, TX |
SELL
|
- |
-50- 0.71% |
$3.33K - $3.89K
|
6.96K
$366K
|
|
|
Aug 11, 2023
Q2 2023
|
Searle & Co.
|
SELL
|
- |
-50- 0.18% |
$3.33K - $3.89K
|
27.8K
$1.46M
|
|
|
Jul 25, 2023
Q2 2023
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-53- 0.74% |
$3.53K - $4.12K
|
7.08K
$372K
|
|
|
Jul 14, 2023
Q2 2023
|
Astoria Portfolio Advisors Llc.
|
SELL
|
- |
-55- 1.51% |
$3.67K - $4.28K
|
3.59K
$189K
|
|
|
Jul 26, 2023
Q2 2023
|
Seed Wealth Management, Inc.
Evanston, IL |
SELL
|
- |
-55- 1.62% |
$3.67K - $4.28K
|
3.34K
$175K
|
|
|
Aug 02, 2023
Q2 2023
|
Valmark Advisers, Inc.
|
SELL
|
- |
-55- 1.25% |
$3.67K - $4.28K
|
4.36K
$229K
|
|
|
Mar 06, 2024
Q2 2023
|
Sentry LLC
Memphis, TN |
SELL
|
- |
-55- 0.86% |
$3.67K - $4.28K
|
6.33K
$333K
|
|
|
Jul 27, 2023
Q2 2023
|
Scott & Selber, Inc.
|
SELL
|
- |
-56- 0.38% |
$3.73K - $4.35K
|
14.9K
$783K
|
|
|
Aug 03, 2023
Q2 2023
|
Mv Capital Management, Inc.
|
SELL
|
- |
-60- 3.87% |
$4K - $4.67K
|
1.49K
$78.5K
|
|
|
Aug 10, 2023
Q2 2023
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-60- 0.33% |
$4K - $4.67K
|
18K
$950K
|
|
|
Aug 10, 2023
Q2 2023
|
Ruggaard & Associates LLC
Twinsburg, OH |
SELL
|
- |
-60- 0.71% |
$4K - $4.67K
|
8.37K
$441K
|
|
|
Aug 11, 2023
Q2 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-61- 0.82% |
$4.07K - $4.74K
|
7.39K
$389K
|