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 27, 2023
Q2 2023
|
Carmel Capital Partners, LLC
|
SELL
|
- |
-494- 34.19% |
$32.9K - $38.4K
|
951
$50K
|
|
|
Jul 11, 2023
Q2 2023
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-498- 0.37% |
$33.2K - $38.7K
|
132K
$6.96M
|
|
|
Jul 18, 2023
Q2 2023
|
Octavia Wealth Advisors, LLC
|
SELL
|
- |
-498- 2.82% |
$33.2K - $38.7K
|
17.1K
$902K
|
|
|
Jul 28, 2023
Q2 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-500- 36.1% |
$33.3K - $38.9K
|
885
$46.6K
|
|
|
Jul 18, 2023
Q2 2023
|
Culbertson A N & CO Inc
|
SELL
|
- |
-510- 0.56% |
$34K - $39.7K
|
89.8K
$4.73M
|
|
|
Aug 14, 2023
Q2 2023
|
True Wealth Design, LLC
Akron, OH |
SELL
|
- |
-511- 15.42% |
$34.1K - $39.7K
|
2.8K
$147K
|
|
|
Jul 22, 2024
Q2 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-513- 2.68% |
$34.2K - $39.9K
|
18.6K
$979K
|
|
|
Jul 26, 2023
Q2 2023
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-514- 29.92% |
$34.3K - $40K
|
1.2K
$63.4K
|
|
|
Aug 14, 2023
Q2 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-517- 9.26% |
$34.5K - $40.2K
|
5.07K
$267K
|
|
|
Jul 24, 2023
Q2 2023
|
Signature Wealth Management Partners, LLC
|
SELL
|
- |
-520- 13.09% |
$34.7K - $40.4K
|
3.45K
$182K
|
|
|
Jul 26, 2023
Q2 2023
|
Field & Main Bank
|
SELL
|
- |
-535- 8.19% |
$35.7K - $41.6K
|
6K
$315K
|
|
|
Jul 27, 2023
Q2 2023
|
Wright Investors Service Inc
|
SELL
|
- |
-535- 1.15% |
$35.7K - $41.6K
|
46K
$2.42M
|
|
|
Aug 10, 2023
Q2 2023
|
First Western Trust Bank
Denver, CO |
SELL
|
- |
-544- 15.53% |
$36.3K - $42.3K
|
2.96K
$156K
|
|
|
Aug 08, 2023
Q2 2023
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-548- 8.79% |
$36.5K - $42.6K
|
5.69K
$299K
|
|
|
Jul 12, 2023
Q2 2023
|
Burke & Herbert Bank & Trust CO
|
SELL
|
- |
-549- 9.58% |
$36.6K - $42.7K
|
5.18K
$273K
|
|
|
Jul 28, 2023
Q2 2023
|
Kendall Capital Management
|
SELL
|
- |
-554- 4.07% |
$36.9K - $43.1K
|
13K
$686K
|
|
|
Jul 14, 2023
Q2 2023
|
Venture Visionary Partners LLC
|
SELL
|
- |
-557- 3.7% |
$37.1K - $43.3K
|
14.5K
$762K
|
|
|
Jul 27, 2023
Q2 2023
|
Opal Wealth Advisors, LLC
Jericho, NY |
SELL
|
- |
-561- 9.96% |
$37.4K - $43.6K
|
5.07K
$267K
|
|
|
Aug 03, 2023
Q2 2023
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-561- 3.96% |
$37.4K - $43.6K
|
13.6K
$717K
|
|
|
Aug 02, 2023
Q2 2023
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-570- 16.22% |
$38K - $44.3K
|
2.95K
$155K
|
|
|
Aug 09, 2023
Q2 2023
|
Fernwood Investment Management, LLC
Quincy, MA |
SELL
|
- |
-570- 1.05% |
$38K - $44.3K
|
53.9K
$2.83M
|
|
|
Jul 18, 2023
Q2 2023
|
Tfb Advisors LLC
Overland Park, KS |
SELL
|
- |
-573- 8.91% |
$38.2K - $44.6K
|
5.86K
$308K
|
|
|
Aug 03, 2023
Q2 2023
|
New Millennium Group LLC
Sandy, UT |
SELL
|
- |
-579- 99.14% |
$38.6K - $45K
|
5
$263
|
|
|
Aug 01, 2023
Q2 2023
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-588- 3.69% |
$39.2K - $45.7K
|
15.4K
$808K
|
|
|
Aug 07, 2023
Q2 2023
|
Haverford Financial Services, Inc.
Radnor, PA |
SELL
|
- |
-592- 0.42% |
$39.5K - $46K
|
141K
$7.43M
|
|
|
Aug 04, 2023
Q2 2023
|
Mission Wealth Management, LP
|
SELL
|
- |
-595- 10.89% |
$39.7K - $46.3K
|
4.87K
$256K
|
|
|
Jul 05, 2023
Q2 2023
|
Private Asset Management Inc
|
SELL
|
- |
-599- 17.0% |
$39.9K - $46.6K
|
2.93K
$154K
|
|
|
Jul 27, 2023
Q2 2023
|
Argyle Capital Management Inc.
|
SELL
|
- |
-600- 1.43% |
$40K - $46.7K
|
41.3K
$2.17M
|
|
|
Jul 07, 2023
Q2 2023
|
High Net Worth Advisory Group LLC
Naples, FL |
SELL
|
- |
-610- 12.9% |
$40.7K - $47.4K
|
4.12K
$217K
|
|
|
Jul 26, 2023
Q2 2023
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-620- 10.28% |
$41.3K - $48.2K
|
5.41K
$285K
|
|
|
Aug 11, 2023
Q2 2023
|
Trustco Bank Corp N Y
Albany, NY |
SELL
|
- |
-620- 5.34% |
$41.3K - $48.2K
|
11K
$578K
|
|
|
Aug 22, 2023
Q2 2023
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-620- 16.12% |
$41.3K - $48.2K
|
3.23K
$170K
|
|
|
Jul 28, 2023
Q2 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-621- 0.8% |
$41.4K - $48.3K
|
76.6K
$4.03M
|
|
|
Jul 28, 2023
Q2 2023
|
Middleton & CO Inc
|
SELL
|
- |
-630- 6.98% |
$42K - $49K
|
8.4K
$442K
|
|
|
Aug 10, 2023
Q2 2023
|
Neumann Capital Management, LLC
|
SELL
|
- |
-637- 1.5% |
$42.5K - $49.5K
|
41.8K
$2.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-638- 1.0% |
$42.5K - $49.6K
|
63.2K
$3.32M
|
|
|
Aug 07, 2023
Q2 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-639- 10.14% |
$42.6K - $49.7K
|
5.67K
$298K
|
|
|
Aug 11, 2023
Q2 2023
|
Kidder Stephen W
|
SELL
|
- |
-640- 1.32% |
$42.7K - $49.8K
|
47.8K
$2.52M
|
|
|
Jul 28, 2023
Q2 2023
|
Crewe Advisors LLC
|
SELL
|
- |
-648- 77.23% |
$43.2K - $50.4K
|
191
$10.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Hillman Capital Management, Inc.
Bethesda, MD |
SELL
|
- |
-652- 0.68% |
$43.5K - $50.7K
|
95.7K
$5.04M
|
|
|
Aug 03, 2023
Q2 2023
|
Cognios Beta Neutral Large Cap Fund, LP
Prairie Village, KS |
SELL
|
- |
-654- 6.75% |
$43.6K - $50.8K
|
9.03K
$475K
|
|
|
Aug 07, 2023
Q2 2023
|
Connable Office Inc
|
SELL
|
- |
-655- 2.49% |
$43.7K - $50.9K
|
25.7K
$1.35M
|
|
|
Jul 26, 2023
Q2 2023
|
Arlington Partners LLC
|
SELL
|
- |
-656- 29.44% |
$43.7K - $51K
|
1.57K
$82.7K
|
|
|
Jul 25, 2023
Q2 2023
|
Resonant Capital Advisors, LLC
|
SELL
|
- |
-659- 1.52% |
$43.9K - $51.2K
|
42.7K
$2.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Abbot Financial Management, Inc.
North Andover, MA |
SELL
|
- |
-662- 3.08% |
$44.1K - $51.5K
|
20.8K
$1.1M
|
|
|
Aug 03, 2023
Q2 2023
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-668- 13.05% |
$44.5K - $51.9K
|
4.45K
$234K
|
|
|
Jul 10, 2023
Q2 2023
|
Sound Income Strategies, LLC
|
SELL
|
- |
-669- 22.48% |
$44.6K - $52K
|
2.31K
$121K
|
|
|
Jul 14, 2023
Q2 2023
|
626 Financial, LLC
|
SELL
|
- |
-675- 2.62% |
$45K - $52.5K
|
25.1K
$1.32M
|
|
|
Jul 11, 2023
Q2 2023
|
Brookstone Capital Management
|
SELL
|
- |
-680- 1.32% |
$45.3K - $52.9K
|
50.8K
$2.67M
|
|
|
Aug 14, 2023
Q2 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-683- 0.8% |
$45.5K - $53.1K
|
84.3K
$4.44M
|