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 |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2023
Q2 2023
|
Bank Of Stockton
|
SELL
|
- |
-200- 5.34% |
$13.3K - $15.6K
|
3.54K
$200K
|
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-200- 0.03% |
$13.3K - $15.6K
|
715K
$40.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Ncm Capital Management, LLC
Ramsey, NJ |
SELL
|
- |
-200- 3.98% |
$13.3K - $15.6K
|
4.83K
$273K
|
|
|
Aug 11, 2023
Q2 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-202- 2.95% |
$13.5K - $15.7K
|
6.64K
$375K
|
|
|
Aug 02, 2023
Q2 2023
|
Pine Haven Investment Counsel, Inc
Fairhaven, MA |
SELL
|
- |
-210- 1.85% |
$14K - $16.3K
|
11.2K
$630K
|
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-214- 0.63% |
$14.3K - $16.6K
|
33.6K
$1.9M
|
|
|
Jul 31, 2023
Q2 2023
|
Tower View Investment Management & Research LLC
|
SELL
|
- |
-217- 42.63% |
$14.5K - $16.9K
|
292
$16.5K
|
|
|
Jul 10, 2023
Q2 2023
|
Tsfg, LLC
|
SELL
|
- |
-219- 1.07% |
$14.6K - $17K
|
20.3K
$1.15M
|
|
|
Jul 18, 2023
Q2 2023
|
Landmark Financial Advisors, LLC
|
SELL
|
- |
-220- 5.36% |
$14.7K - $17.1K
|
3.89K
$219K
|
|
|
Aug 11, 2023
Q2 2023
|
Broderick Brian C
|
SELL
|
- |
-220- 0.35% |
$14.7K - $17.1K
|
63.5K
$3.59M
|
|
|
Aug 10, 2023
Q2 2023
|
Alterna Wealth Management, Inc
Houston, TX |
SELL
|
- |
-222- 2.1% |
$14.8K - $17.3K
|
10.4K
$585K
|
|
|
Jul 21, 2023
Q2 2023
|
Private Ocean, LLC
|
SELL
|
- |
-223- 74.09% |
$14.9K - $17.3K
|
78
$4.41K
|
|
|
Aug 03, 2023
Q2 2023
|
Aberdeen Wealth Management LLC
Lake Bluff, IL |
SELL
|
- |
-228- 7.19% |
$15.2K - $17.7K
|
2.94K
$166K
|
|
|
Aug 08, 2023
Q2 2023
|
Kapstone Financial Advisors LLC
Dayton, OH |
SELL
|
- |
-235- 3.84% |
$15.7K - $18.3K
|
5.89K
$333K
|
|
|
Jul 20, 2023
Q2 2023
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-237- 3.7% |
$15.8K - $18.4K
|
6.17K
$349K
|
|
|
Aug 02, 2023
Q2 2023
|
Wealth Architects, LLC
|
SELL
|
- |
-238- 6.22% |
$15.9K - $18.5K
|
3.59K
$203K
|
|
|
Jul 18, 2023
Q2 2023
|
Atlas Brown,Inc.
|
SELL
|
- |
-240- 2.92% |
$16K - $18.7K
|
7.98K
$451K
|
|
|
Jul 31, 2023
Q2 2023
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-244- 74.39% |
$16.3K - $19K
|
84
$4.74K
|
|
|
Aug 11, 2023
Q2 2023
|
Copperleaf Capital, LLC
Raleigh, NC |
SELL
|
- |
-246- 3.78% |
$16.4K - $19.1K
|
6.26K
$353K
|
|
|
Jul 13, 2023
Q2 2023
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-247- 1.95% |
$16.5K - $19.2K
|
12.4K
$700K
|
|
|
Jul 18, 2023
Q2 2023
|
Future Financial Wealth Managment LLC
|
SELL
|
- |
-247- 4.74% |
$16.5K - $19.2K
|
4.96K
$280K
|
|
|
Jul 21, 2023
Q2 2023
|
Pflug Koory, LLC
|
SELL
|
- |
-247- 1.36% |
$16.5K - $19.2K
|
17.9K
$1.01M
|
|
|
Jul 13, 2023
Q2 2023
|
Acropolis Investment Management, LLC
|
SELL
|
- |
-253- 8.44% |
$16.9K - $19.7K
|
2.74K
$155K
|
|
|
Aug 02, 2023
Q2 2023
|
Beaumont Financial Advisors, LLC
Needham, DE |
SELL
|
- |
-253- 6.85% |
$16.9K - $19.7K
|
3.44K
$194K
|
|
|
Aug 03, 2023
Q2 2023
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-254- 4.58% |
$16.9K - $19.7K
|
5.29K
$299K
|
|
|
Aug 11, 2023
Q2 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-257- 0.48% |
$17.1K - $20K
|
53.8K
$3.04M
|
|
|
Aug 04, 2023
Q2 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-258- 1.62% |
$17.2K - $20.1K
|
15.6K
$883K
|
|
|
Aug 14, 2023
Q2 2023
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
SELL
|
- |
-258- 7.87% |
$17.2K - $20.1K
|
3.02K
$171K
|
|
|
Aug 01, 2023
Q2 2023
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-265- 4.28% |
$17.7K - $20.6K
|
5.93K
$335K
|
|
|
Jul 21, 2023
Q2 2023
|
Beaton Management Co. Inc.
Haverhill, MA |
SELL
|
- |
-289- 2.21% |
$19.3K - $22.5K
|
12.8K
$724K
|
|
|
Jul 25, 2023
Q2 2023
|
Advisory Alpha, LLC
|
SELL
|
- |
-295- 8.77% |
$19.7K - $22.9K
|
3.07K
$173K
|
|
|
Jul 28, 2023
Q2 2023
|
Peoples Bank
|
SELL
|
- |
-298- 5.95% |
$19.9K - $23.2K
|
4.71K
$266K
|
|
|
Aug 10, 2023
Q2 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-299- 18.31% |
$19.9K - $23.2K
|
1.33K
$75.3K
|
|
|
Jul 14, 2023
Q2 2023
|
Vera Bank, N.A.
|
SELL
|
- |
-300- 3.53% |
$20K - $23.3K
|
8.2K
$463K
|
|
|
Jul 19, 2023
Q2 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-300- 3.74% |
$20K - $23.3K
|
7.73K
$437K
|
|
|
Jul 20, 2023
Q2 2023
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-300- 0.89% |
$20K - $23.3K
|
33.5K
$1.89M
|
|
|
Jul 20, 2023
Q2 2023
|
Smithbridge Asset Management Inc
|
SELL
|
- |
-300- 0.7% |
$20K - $23.3K
|
42.6K
$2.41M
|
|
|
Aug 08, 2023
Q2 2023
|
Vantage Financial Partners Ltd., Inc.
|
SELL
|
- |
-300- 1.79% |
$20K - $23.3K
|
16.5K
$932K
|
|
|
Aug 14, 2023
Q2 2023
|
Finer Wealth Management, Inc.
Salem, MA |
SELL
|
- |
-300- 8.71% |
$20K - $23.3K
|
3.14K
$178K
|
|
|
Aug 17, 2023
Q2 2023
|
Auxier Asset Management
Aurora, OR |
SELL
|
- |
-300- 0.25% |
$20K - $23.3K
|
119K
$6.73M
|
|
|
Jul 03, 2023
Q2 2023
|
General Partner, Inc.
Pittsburgh, PA |
SELL
|
- |
-304- 50.33% |
$20.3K - $23.6K
|
300
$16.9K
|
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-304- 5.07% |
$20.3K - $23.6K
|
5.7K
$322K
|
|
|
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-304- 5.07% |
$20.3K - $23.6K
|
5.7K
$322K
|
|
|
Aug 04, 2023
Q2 2023
|
Lincoln National Corp
|
SELL
|
- |
-306- 1.11% |
$20.4K - $23.8K
|
27.2K
$1.53M
|
|
|
Jul 27, 2023
Q2 2023
|
Miller Wealth Advisors, LLC
|
SELL
|
- |
-307- 92.47% |
$20.5K - $23.9K
|
25
$1.41K
|
|
|
Aug 10, 2023
Q2 2023
|
Elmwood Wealth Management, Inc.
|
SELL
|
- |
-308- 2.01% |
$20.5K - $23.9K
|
15K
$849K
|
|
|
Aug 08, 2023
Q2 2023
|
Excalibur Management Corp
|
SELL
|
- |
-312- 0.71% |
$20.8K - $24.3K
|
43.3K
$2.45M
|
|
|
Jul 19, 2023
Q2 2023
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-317- 1.18% |
$21.1K - $24.6K
|
26.6K
$1.5M
|
|
|
Jul 27, 2023
Q2 2023
|
Leisure Capital Management
|
SELL
|
- |
-320- 8.27% |
$21.3K - $24.9K
|
3.55K
$200K
|
|
|
Jul 19, 2023
Q2 2023
|
Blackston Financial Advisory Group, LLC
The Villages, FL |
SELL
|
- |
-323- 6.23% |
$21.5K - $25.1K
|
4.86K
$275K
|