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 15, 2023
Q2 2023
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-120- 3.11% |
$8K - $9.33K
|
3.74K
$197K
|
|
|
Jul 20, 2023
Q2 2023
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-121- 0.2% |
$8.06K - $9.41K
|
60.8K
$3.2M
|
|
|
Jul 17, 2023
Q2 2023
|
Investment Advisory Group, LLC
|
SELL
|
- |
-122- 3.39% |
$8.13K - $9.49K
|
3.48K
$183K
|
|
|
Jul 19, 2023
Q2 2023
|
Weaver Consulting Group
|
SELL
|
- |
-122- 2.44% |
$8.13K - $9.49K
|
4.88K
$257K
|
|
|
Aug 14, 2023
Q2 2023
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-123- 3.86% |
$8.2K - $9.56K
|
3.06K
$161K
|
|
|
Jul 24, 2023
Q2 2023
|
Northwest Bancshares, Inc.
Warren, PA |
SELL
|
- |
-124- 0.9% |
$8.26K - $9.64K
|
13.7K
$720K
|
|
|
Aug 14, 2023
Q2 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-124- 2.43% |
$8.26K - $9.64K
|
4.98K
$262K
|
|
|
Jul 13, 2023
Q2 2023
|
Edge Wealth Management LLC
|
SELL
|
- |
-125- 3.27% |
$8.33K - $9.72K
|
3.7K
$194K
|
|
|
Aug 09, 2023
Q2 2023
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-125- 2.54% |
$8.33K - $9.72K
|
4.8K
$253K
|
|
|
Jul 25, 2023
Q2 2023
|
Garrison Point Advisors, LLC
Walnut Creek, CA |
SELL
|
- |
-130- 1.52% |
$8.66K - $10.1K
|
8.4K
$442K
|
|
|
Aug 01, 2023
Q2 2023
|
Chesapeake Wealth Management
|
SELL
|
- |
-130- 1.33% |
$8.66K - $10.1K
|
9.65K
$508K
|
|
|
Aug 02, 2023
Q2 2023
|
New England Capital Financial Advisors LLC
Meriden, CT |
SELL
|
- |
-131- 5.0% |
$8.73K - $10.2K
|
2.49K
$131K
|
|
|
Jul 13, 2023
Q2 2023
|
Frg Family Wealth Advisors LLC
|
SELL
|
- |
-135- 1.41% |
$9K - $10.5K
|
9.43K
$496K
|
|
|
Aug 04, 2023
Q2 2023
|
Comerica Securities,Inc.
|
SELL
|
- |
-135- 0.57% |
$9K - $10.5K
|
23.5K
$1.24M
|
|
|
Jul 18, 2023
Q2 2023
|
Smithbridge Asset Management Inc
|
SELL
|
- |
-137- 0.32% |
$9.13K - $10.7K
|
42.9K
$2.26M
|
|
|
Aug 08, 2023
Q2 2023
|
Advisor Os, LLC
|
SELL
|
- |
-137- 4.42% |
$9.13K - $10.7K
|
2.96K
$156K
|
|
|
Aug 09, 2023
Q2 2023
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-137- 0.07% |
$9.13K - $10.7K
|
208K
$10.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Kolinsky Wealth Management, LLC
Ramsey, NJ |
SELL
|
- |
-140- 4.28% |
$9.33K - $10.9K
|
3.13K
$165K
|
|
|
Jul 25, 2023
Q2 2023
|
Jb Capital LLC
|
SELL
|
- |
-143- 0.24% |
$9.53K - $11.1K
|
59.8K
$3.15M
|
|
|
Jul 20, 2023
Q2 2023
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-144- 88.89% |
$9.6K - $11.2K
|
18
$947
|
|
|
Jul 19, 2023
Q2 2023
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-145- 3.69% |
$9.66K - $11.3K
|
3.79K
$199K
|
|
|
Aug 08, 2023
Q2 2023
|
Beacon Bridge Wealth Partners, LLC
Conshohocken, PA |
SELL
|
- |
-148- 4.38% |
$9.86K - $11.5K
|
3.23K
$170K
|
|
|
Aug 08, 2023
Q2 2023
|
Knuff & CO LLC
Foster City, CA |
SELL
|
- |
-150- 20.58% |
$10K - $11.7K
|
579
$30.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Tiemann Investment Advisors, LLC
Menlo Park, CA |
SELL
|
- |
-150- 4.92% |
$10K - $11.7K
|
2.9K
$153K
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-155- 14.99% |
$10.3K - $12.1K
|
879
$46.3K
|
|
|
Jul 31, 2023
Q2 2023
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-157- 3.46% |
$10.5K - $12.2K
|
4.38K
$230K
|
|
|
Jul 20, 2023
Q2 2023
|
Spinnaker Investment Group, LLC
|
SELL
|
- |
-158- 4.23% |
$10.5K - $12.3K
|
3.57K
$188K
|
|
|
Aug 01, 2023
Q2 2023
|
Abbrea Capital, LLC
|
SELL
|
- |
-160- 2.07% |
$10.7K - $12.4K
|
7.56K
$398K
|
|
|
Aug 11, 2023
Q2 2023
|
Sfmg, LLC
|
SELL
|
- |
-162- 0.87% |
$10.8K - $12.6K
|
18.4K
$968K
|
|
|
Aug 10, 2023
Q2 2023
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-163- 1.75% |
$10.9K - $12.7K
|
9.15K
$481K
|
|
|
Aug 22, 2023
Q2 2023
|
Us Asset Management LLC
Pittsburgh, PA |
SELL
|
- |
-164- 3.32% |
$10.9K - $12.8K
|
4.77K
$251K
|
|
|
Jul 27, 2023
Q2 2023
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
SELL
|
- |
-169- 4.1% |
$11.3K - $13.1K
|
3.95K
$208K
|
|
|
Aug 14, 2023
Q2 2023
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-169- 8.01% |
$11.3K - $13.1K
|
1.94K
$102K
|
|
|
Jul 31, 2023
Q2 2023
|
Greenwich Wealth Management LLC
Greenwich, CT |
SELL
|
- |
-170- 0.7% |
$11.3K - $13.2K
|
24K
$1.26M
|
|
|
Aug 11, 2023
Q2 2023
|
Delta Capital Management LLC
|
SELL
|
- |
-170- 0.83% |
$11.3K - $13.2K
|
20.4K
$1.07M
|
|
|
Jul 26, 2023
Q2 2023
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-174- 2.13% |
$11.6K - $13.5K
|
8K
$421K
|
|
|
Aug 10, 2023
Q2 2023
|
Heron Financial Group, LLC
|
SELL
|
- |
-179- 3.07% |
$11.9K - $13.9K
|
5.66K
$298K
|
|
|
Jul 19, 2023
Q2 2023
|
Tfg Advisers LLC
|
SELL
|
- |
-180- 5.53% |
$12K - $14K
|
3.08K
$162K
|
|
|
Aug 07, 2023
Q2 2023
|
Hall Capital Management CO Inc
|
SELL
|
- |
-180- 2.68% |
$12K - $14K
|
6.53K
$344K
|
|
|
Sep 07, 2023
Q2 2023
|
Sterling Financial Group, Inc.
Pasadena, CA |
SELL
|
- |
-182- 1.31% |
$12.1K - $14.2K
|
13.7K
$722K
|
|
|
Jul 06, 2023
Q2 2023
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-185- 0.21% |
$12.3K - $14.4K
|
87.3K
$4.59M
|
|
|
Aug 04, 2023
Q2 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-185- 1.11% |
$12.3K - $14.4K
|
16.5K
$870K
|
|
|
Jul 11, 2023
Q2 2023
|
Cra Financial Services, LLC
|
SELL
|
- |
-186- 2.61% |
$12.4K - $14.5K
|
6.95K
$366K
|
|
|
Jul 24, 2023
Q2 2023
|
Alliance Wealth Advisors, LLC
|
SELL
|
- |
-193- 0.86% |
$12.9K - $15K
|
22.3K
$1.17M
|
|
|
Aug 11, 2023
Q2 2023
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-194- 5.33% |
$12.9K - $15.1K
|
3.45K
$181K
|
|
|
Jul 17, 2023
Q2 2023
|
Westhampton Capital, LLC
|
SELL
|
- |
-199- 2.46% |
$13.3K - $15.5K
|
7.9K
$416K
|
|
|
Aug 07, 2023
Q2 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-199- 0.53% |
$13.3K - $15.5K
|
37.3K
$1.96M
|
|
|
Jul 24, 2023
Q2 2023
|
Lafayette Investments, Inc.
|
SELL
|
- |
-200- 2.52% |
$13.3K - $15.6K
|
7.75K
$408K
|
|
|
Jul 27, 2023
Q2 2023
|
Laraway Financial Advisors Inc
Saint Cloud, MN |
SELL
|
- |
-200- 7.87% |
$13.3K - $15.6K
|
2.34K
$123K
|
|
|
Jul 31, 2023
Q2 2023
|
Bank Of Stockton
|
SELL
|
- |
-200- 5.34% |
$13.3K - $15.6K
|
3.54K
$186K
|