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 10, 2023
Q2 2023
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-326- 6.26% |
$21.7K - $25.3K
|
4.88K
$276K
|
|
|
Jul 27, 2023
Q2 2023
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-335- 16.01% |
$22.3K - $26K
|
1.76K
$99.2K
|
|
|
Aug 07, 2023
Q2 2023
|
Alpha Family Trust
Los Angeles, CA |
SELL
|
- |
-335- 7.51% |
$22.3K - $26K
|
4.13K
$233K
|
|
|
Aug 09, 2023
Q2 2023
|
Veritas Investment Partners (Uk) Ltd.
London, X0 |
SELL
|
- |
-335- 16.34% |
$22.3K - $26K
|
1.72K
$96.9K
|
|
|
Jul 12, 2023
Q2 2023
|
First National Bank Of South Miami
|
SELL
|
- |
-336- 6.97% |
$22.4K - $26.1K
|
4.49K
$253K
|
|
|
Jul 31, 2023
Q2 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-338- 0.94% |
$22.5K - $26.3K
|
35.8K
$2.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Wms Partners, LLC
|
SELL
|
- |
-338- 4.07% |
$22.5K - $26.3K
|
7.97K
$450K
|
|
|
Aug 11, 2023
Q2 2023
|
Citizens & Northern Corp
|
SELL
|
- |
-341- 1.1% |
$22.7K - $26.5K
|
30.6K
$1.73M
|
|
|
Jul 13, 2023
Q2 2023
|
Randolph CO Inc
Cincinnati, OH |
SELL
|
- |
-344- 0.12% |
$22.9K - $26.7K
|
278K
$15.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-345- 1.74% |
$23K - $26.8K
|
19.5K
$1.1M
|
|
|
Jul 17, 2023
Q2 2023
|
Penbrook Management LLC
|
SELL
|
- |
-348- 2.82% |
$23.2K - $27.1K
|
12K
$677K
|
|
|
Aug 14, 2023
Q2 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-359- 0.05% |
$23.9K - $27.9K
|
710K
$40.1M
|
|
|
Aug 02, 2023
Q2 2023
|
Amg National Trust Bank
|
SELL
|
- |
-362- 1.09% |
$24.1K - $28.1K
|
32.8K
$1.85M
|
|
|
Jul 26, 2023
Q2 2023
|
Petra Financial Advisors Inc
Colorado Srpings, CO |
SELL
|
- |
-363- 6.6% |
$24.2K - $28.2K
|
5.14K
$290K
|
|
|
Aug 09, 2023
Q2 2023
|
Heritage Wealth Advisors
|
SELL
|
- |
-363- 7.22% |
$24.2K - $28.2K
|
4.66K
$263K
|
|
|
Jul 06, 2023
Q2 2023
|
In Track Investment Management Inc
|
SELL
|
- |
-365- 7.95% |
$24.3K - $28.4K
|
4.23K
$239K
|
|
|
Aug 14, 2023
Q2 2023
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-365- 8.95% |
$24.3K - $28.4K
|
3.71K
$210K
|
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-367- 3.09% |
$24.5K - $28.5K
|
11.5K
$651K
|
|
|
Aug 08, 2023
Q2 2023
|
Sepio Capital, LP
|
SELL
|
- |
-368- 2.21% |
$24.5K - $28.6K
|
16.3K
$919K
|
|
|
Aug 11, 2023
Q2 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-372- 0.96% |
$24.8K - $28.9K
|
38.4K
$2.17M
|
|
|
Jul 31, 2023
Q2 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-377- 40.8% |
$25.1K - $29.3K
|
547
$30.9K
|
|
|
Aug 07, 2023
Q2 2023
|
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
SELL
|
- |
-380- 3.04% |
$25.3K - $29.5K
|
12.1K
$685K
|
|
|
Aug 14, 2023
Q2 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-382- 25.78% |
$25.5K - $29.7K
|
1.1K
$62.1K
|
|
|
Jul 06, 2023
Q2 2023
|
Armstrong Advisory Group, Inc
Needham, MA |
SELL
|
- |
-389- 14.18% |
$25.9K - $30.2K
|
2.35K
$133K
|
|
|
Aug 09, 2023
Q2 2023
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-390- 5.08% |
$26K - $30.3K
|
7.28K
$411K
|
|
|
Jul 17, 2023
Q2 2023
|
Donald L. Hagan, LLC
|
SELL
|
- |
-397- 3.8% |
$26.5K - $30.9K
|
10.1K
$568K
|
|
|
Jul 20, 2023
Q2 2023
|
Cardinal Strategic Wealth Guidance
|
SELL
|
- |
-400- 11.02% |
$26.7K - $31.1K
|
3.23K
$182K
|
|
|
Aug 10, 2023
Q2 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-400- 66.67% |
$26.7K - $31.1K
|
200
$11.3K
|
|
|
Aug 28, 2024
Q2 2023
|
Centennial Bank/Ar/
Conway, AR |
SELL
|
- |
-400- 16.91% |
$26.7K - $31.1K
|
1.97K
$111K
|
|
|
Aug 08, 2023
Q2 2023
|
Glassman Wealth Services
|
SELL
|
- |
-403- 10.72% |
$26.9K - $31.3K
|
3.36K
$190K
|
|
|
Apr 04, 2024
Q2 2023
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
SELL
|
- |
-403- 71.2% |
$26.9K - $31.3K
|
163
$9.21K
|
|
|
Aug 08, 2023
Q2 2023
|
Paragon Capital Management LLC
Overland Park, KS |
SELL
|
- |
-404- 0.68% |
$26.9K - $31.4K
|
58.7K
$3.32M
|
|
|
Jul 07, 2023
Q2 2023
|
Indiana Trust & Investment Management CO
|
SELL
|
- |
-408- 4.18% |
$27.2K - $31.7K
|
9.36K
$529K
|
|
|
Jul 18, 2023
Q2 2023
|
First County Bank /Ct/
Stamford, CT |
SELL
|
- |
-409- 6.52% |
$27.3K - $31.8K
|
5.87K
$331K
|
|
|
Jul 31, 2023
Q2 2023
|
Smith Chas P & Associates Pa Cpas
|
SELL
|
- |
-417- 11.51% |
$27.8K - $32.4K
|
3.21K
$181K
|
|
|
Jul 21, 2023
Q2 2023
|
Richwood Investment Advisors, LLC
|
SELL
|
- |
-423- 8.79% |
$28.2K - $32.9K
|
4.39K
$248K
|
|
|
Aug 15, 2023
Q2 2023
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-428- 4.8% |
$28.5K - $33.3K
|
8.49K
$480K
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-429- 2.74% |
$28.6K - $33.4K
|
15.2K
$859K
|
|
|
Jul 13, 2023
Q2 2023
|
Tilia Fiduciary Partners, Inc.
|
SELL
|
- |
-436- 36.27% |
$29.1K - $33.9K
|
766
$43.3K
|
|
|
Jul 27, 2023
Q2 2023
|
Boyd Watterson Asset Management LLC
|
SELL
|
- |
-440- 50.29% |
$29.3K - $34.2K
|
435
$24.6K
|
|
|
Aug 02, 2023
Q2 2023
|
Shufro Rose & CO LLC
|
SELL
|
- |
-450- 5.23% |
$30K - $35K
|
8.16K
$461K
|
|
|
Aug 14, 2023
Q2 2023
|
Lcnb Corp
Lebanon, OH |
SELL
|
- |
-452- 12.32% |
$30.1K - $35.1K
|
3.22K
$182K
|
|
|
Aug 09, 2023
Q2 2023
|
Precision Wealth Strategies, LLC
|
SELL
|
- |
-454- 13.44% |
$30.3K - $35.3K
|
2.92K
$165K
|
|
|
Jul 13, 2023
Q2 2023
|
Zwj Investment Counsel Inc
|
SELL
|
- |
-459- 7.93% |
$30.6K - $35.7K
|
5.33K
$301K
|
|
|
Aug 01, 2023
Q2 2023
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-461- 6.82% |
$30.7K - $35.8K
|
6.3K
$356K
|
|
|
Aug 11, 2023
Q2 2023
|
Mystic Asset Management, Inc.
Warwick, RI |
SELL
|
- |
-466- 2.89% |
$31.1K - $36.2K
|
15.7K
$885K
|
|
|
Aug 02, 2023
Q2 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-469- 1.96% |
$31.3K - $36.5K
|
23.5K
$1.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Guardian Wealth Management, Inc.
Peoria, IL |
SELL
|
- |
-469- 97.71% |
$31.3K - $36.5K
|
11
$621
|
|
|
Aug 10, 2023
Q2 2023
|
Wfa Of San Diego, LLC
|
SELL
|
- |
-470- 10.68% |
$31.3K - $36.5K
|
3.93K
$222K
|
|
|
Aug 08, 2023
Q2 2023
|
Pring Turner Capital Group Inc
Walnut Creek, CA |
SELL
|
- |
-481- 1.31% |
$32.1K - $37.4K
|
36.3K
$2.05M
|