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
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-686- 0.97% |
$45.7K - $53.3K
|
69.9K
$3.68M
|
|
|
Aug 09, 2023
Q2 2023
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-692- 11.14% |
$46.1K - $53.8K
|
5.52K
$290K
|
|
|
Aug 14, 2023
Q2 2023
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-696- 7.23% |
$46.4K - $54.1K
|
8.93K
$470K
|
|
|
Dec 18, 2023
Q2 2023
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-698- 26.8% |
$46.5K - $54.3K
|
1.91K
$100K
|
|
|
Aug 24, 2023
Q2 2023
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-699- 0.54% |
$46.6K - $54.3K
|
129K
$6.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Estabrook Capital Management
New York, NY |
SELL
|
- |
-700- 1.49% |
$46.7K - $54.4K
|
46.4K
$2.44M
|
|
|
Jul 20, 2023
Q2 2023
|
Pfg Advisors
|
SELL
|
- |
-720- 17.49% |
$48K - $56K
|
3.4K
$179K
|
|
|
Aug 03, 2023
Q2 2023
|
Addison Advisors LLC
|
SELL
|
- |
-721- 21.78% |
$48.1K - $56.1K
|
2.59K
$136K
|
|
|
Jul 13, 2023
Q2 2023
|
Webster Bank, N. A.
|
SELL
|
- |
-722- 0.92% |
$48.1K - $56.1K
|
77.5K
$4.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-722- 16.28% |
$48.1K - $56.1K
|
3.71K
$195K
|
|
|
Aug 15, 2023
Q2 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-726- 79.78% |
$48.4K - $56.4K
|
184
$9.68K
|
|
|
Aug 10, 2023
Q2 2023
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-728- 5.88% |
$48.5K - $56.6K
|
11.7K
$613K
|
|
|
Jul 19, 2023
Q2 2023
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-730- 8.65% |
$48.7K - $56.8K
|
7.71K
$406K
|
|
|
Aug 04, 2023
Q2 2023
|
Ballast Advisors LLC
|
SELL
|
- |
-731- 11.03% |
$48.7K - $56.8K
|
5.89K
$310K
|
|
|
Jul 27, 2023
Q2 2023
|
Grove Bank & Trust
|
SELL
|
- |
-733- 13.42% |
$48.9K - $57K
|
4.73K
$249K
|
|
|
Jul 24, 2023
Q2 2023
|
Citizens National Bank Trust Department
|
SELL
|
- |
-737- 10.17% |
$49.1K - $57.3K
|
6.51K
$343K
|
|
|
Jul 17, 2023
Q2 2023
|
Hudson Valley Investment Advisors Inc
|
SELL
|
- |
-750- 3.98% |
$50K - $58.3K
|
18.1K
$953K
|
|
|
Aug 14, 2023
Q2 2023
|
Sittner & Nelson, LLC
Eugene, OR |
SELL
|
- |
-750- 43.0% |
$50K - $58.3K
|
994
$52.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Notis Mc Conarty Edward
|
SELL
|
- |
-762- 1.39% |
$50.8K - $59.2K
|
54K
$2.84M
|
|
|
Aug 11, 2023
Q2 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-765- 29.7% |
$51K - $59.5K
|
1.81K
$95.3K
|
|
|
Aug 10, 2023
Q2 2023
|
Elgethun Capital Management
Sioux Falls, SD |
SELL
|
- |
-771- 2.13% |
$51.4K - $59.9K
|
35.4K
$1.86M
|
|
|
Aug 17, 2023
Q2 2023
|
Vicus Capital
State College, PA |
SELL
|
- |
-779- 10.97% |
$51.9K - $60.6K
|
6.32K
$333K
|
|
|
Aug 09, 2023
Q2 2023
|
Forte Capital LLC
|
SELL
|
- |
-784- 9.58% |
$52.3K - $61K
|
7.4K
$389K
|
|
|
Jul 13, 2023
Q2 2023
|
Fluent Financial, LLC
|
SELL
|
- |
-792- 2.07% |
$52.8K - $61.6K
|
37.5K
$1.97M
|
|
|
Aug 09, 2023
Q2 2023
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-794- 8.66% |
$52.9K - $61.7K
|
8.37K
$440K
|
|
|
Aug 15, 2023
Q2 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-796- 79.28% |
$53.1K - $61.9K
|
208
$10.9K
|
|
|
Aug 02, 2023
Q2 2023
|
Northstar Group, Inc.
|
SELL
|
- |
-797- 3.57% |
$53.1K - $62K
|
21.5K
$1.13M
|
|
|
Jul 11, 2023
Q2 2023
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-799- 45.58% |
$53.3K - $62.1K
|
954
$50.2K
|
|
|
Jul 27, 2023
Q2 2023
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-799- 5.78% |
$53.3K - $62.1K
|
13K
$686K
|
|
|
Jul 20, 2023
Q2 2023
|
Csenge Advisory Group
|
SELL
|
- |
-805- 5.55% |
$53.7K - $62.6K
|
13.7K
$721K
|
|
|
Aug 01, 2023
Q2 2023
|
Barnett & Company, Inc.
|
SELL
|
- |
-805- 1.57% |
$53.7K - $62.6K
|
50.6K
$2.66M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-814- 18.73% |
$54.3K - $63.3K
|
3.53K
$186K
|
|
|
Jul 25, 2023
Q2 2023
|
Carret Asset Management, LLC
|
SELL
|
- |
-819- 0.73% |
$54.6K - $63.7K
|
112K
$5.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-840- 18.2% |
$56K - $65.3K
|
3.78K
$199K
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-842- 29.88% |
$56.1K - $65.5K
|
1.98K
$104K
|
|
|
Jul 17, 2023
Q2 2023
|
Mcdonald Partners LLC
|
SELL
|
- |
-847- 3.28% |
$56.5K - $65.9K
|
25K
$1.32M
|
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-851- 12.04% |
$56.7K - $66.2K
|
6.22K
$327K
|
|
|
Jul 20, 2023
Q2 2023
|
Beacon Financial Group
|
SELL
|
- |
-852- 6.86% |
$56.8K - $66.2K
|
11.6K
$608K
|
|
|
Jul 26, 2023
Q2 2023
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-857- 4.06% |
$57.1K - $66.6K
|
20.2K
$1.06M
|
|
|
Jul 31, 2023
Q2 2023
|
Valley Brook Capital Group, Inc.
Venetia, PA |
SELL
|
- |
-863- 9.36% |
$57.5K - $67.1K
|
8.36K
$440K
|
|
|
Aug 07, 2023
Q2 2023
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-864- 4.85% |
$57.6K - $67.2K
|
16.9K
$891K
|
|
|
Jul 11, 2023
Q2 2023
|
Mjp Associates Inc
|
SELL
|
- |
-872- 19.53% |
$58.1K - $67.8K
|
3.59K
$189K
|
|
|
Aug 14, 2023
Q2 2023
|
Cadence Bank
Tupelo, MS |
SELL
|
- |
-872- 3.77% |
$58.1K - $67.8K
|
22.2K
$1.17M
|
|
|
Aug 07, 2023
Q2 2023
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
SELL
|
- |
-873- 13.81% |
$58.2K - $67.9K
|
5.45K
$287K
|
|
|
Aug 02, 2023
Q2 2023
|
Keating Investment Counselors Inc
|
SELL
|
- |
-879- 1.14% |
$58.6K - $68.3K
|
76.3K
$4.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-879- 12.59% |
$58.6K - $68.3K
|
6.1K
$321K
|
|
|
Jul 27, 2023
Q2 2023
|
Lgt Group Foundation
|
SELL
|
- |
-881- 3.85% |
$58.7K - $68.5K
|
22K
$1.16M
|
|
|
Aug 15, 2023
Q2 2023
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-889- 88.9% |
$59.3K - $69.1K
|
111
$5.84K
|
|
|
Aug 11, 2023
Q2 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-894- 3.48% |
$59.6K - $69.5K
|
24.8K
$1.31M
|
|
|
Jul 26, 2023
Q2 2023
|
Kiley Juergens Wealth Management, LLC
|
SELL
|
- |
-900- 8.12% |
$60K - $70K
|
10.2K
$536K
|