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 26, 2023
Q2 2023
|
Kiley Juergens Wealth Management, LLC
|
SELL
|
- |
-900- 8.12% |
$60K - $70K
|
10.2K
$575K
|
|
|
Aug 15, 2023
Q2 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-902- 0.27% |
$60.1K - $70.1K
|
329K
$18.6M
|
|
|
Aug 09, 2023
Q2 2023
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-908- 1.35% |
$60.5K - $70.6K
|
66.4K
$3.75M
|
|
|
Aug 10, 2023
Q2 2023
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-917- 5.52% |
$61.1K - $71.3K
|
15.7K
$887K
|
|
|
Jul 21, 2023
Q2 2023
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-924- 4.03% |
$61.6K - $71.8K
|
22K
$1.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-933- 47.0% |
$62.2K - $72.5K
|
1.05K
$59.4K
|
|
|
Aug 10, 2023
Q2 2023
|
J.P. Marvel Investment Advisors, LLC
|
SELL
|
- |
-937- 1.55% |
$62.5K - $72.9K
|
59.4K
$3.35M
|
|
|
Aug 01, 2023
Q2 2023
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-946- 6.58% |
$63.1K - $73.6K
|
13.4K
$758K
|
|
|
Aug 04, 2023
Q2 2023
|
First Dallas Securities Inc.
|
SELL
|
- |
-950- 14.73% |
$63.3K - $73.9K
|
5.5K
$311K
|
|
|
Aug 09, 2023
Q2 2023
|
Highland Capital Management, LLC
|
SELL
|
- |
-953- 0.73% |
$63.5K - $74.1K
|
130K
$7.35M
|
|
|
Jul 31, 2023
Q2 2023
|
Neirg Wealth Management, LLC
|
SELL
|
- |
-958- 9.39% |
$63.9K - $74.5K
|
9.25K
$522K
|
|
|
Aug 09, 2023
Q2 2023
|
Jones Financial Companies Lllp
|
SELL
|
- |
-958- 8.99% |
$63.9K - $74.5K
|
9.7K
$548K
|
|
|
Aug 04, 2023
Q2 2023
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-960- 14.71% |
$64K - $74.6K
|
5.57K
$314K
|
|
|
Aug 10, 2023
Q2 2023
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-965- 17.61% |
$64.3K - $75K
|
4.52K
$255K
|
|
|
Aug 18, 2023
Q2 2023
|
Addison Capital CO
|
SELL
|
- |
-965- 6.16% |
$64.3K - $75K
|
14.7K
$831K
|
|
|
Aug 09, 2023
Q2 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-969- 2.42% |
$64.6K - $75.3K
|
39.1K
$2.21M
|
|
|
Aug 08, 2023
Q2 2023
|
Sound View Wealth Advisors Group, LLC
|
SELL
|
- |
-970- 17.87% |
$64.7K - $75.4K
|
4.46K
$252K
|
|
|
Aug 10, 2023
Q2 2023
|
Buckhead Capital Management LLC
|
SELL
|
- |
-980- 1.67% |
$65.3K - $76.2K
|
57.6K
$3.25M
|
|
|
Aug 01, 2023
Q2 2023
|
Avestar Capital, LLC
|
SELL
|
- |
-985- 13.68% |
$65.7K - $76.6K
|
6.21K
$351K
|
|
|
Aug 14, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-986- 14.81% |
$65.7K - $76.7K
|
5.67K
$320K
|
|
|
Aug 15, 2023
Q2 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-996- 20.96% |
$66.4K - $77.4K
|
3.76K
$212K
|
|
|
Aug 14, 2023
Q2 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-998- 3.41% |
$66.5K - $77.6K
|
28.3K
$1.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-1K- 12.77% |
$66.7K - $77.8K
|
6.83K
$386K
|
|
|
May 20, 2024
Q2 2023
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-1K- 2.29% |
$66.8K - $77.9K
|
42.7K
$2.41M
|
|
|
Aug 15, 2023
Q2 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-1.02K- 18.76% |
$67.7K - $79K
|
4.4K
$249K
|
|
|
Aug 07, 2023
Q2 2023
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-1.02K- 13.71% |
$67.8K - $79.1K
|
6.41K
$362K
|
|
|
Aug 14, 2023
Q2 2023
|
Dempze Nancy E
|
SELL
|
- |
-1.02K- 5.97% |
$68K - $79.3K
|
16.1K
$907K
|
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-1.02K- 56.49% |
$68.2K - $79.5K
|
788
$44.5K
|
|
|
Jul 10, 2023
Q2 2023
|
Appleton Partners Inc
|
SELL
|
- |
-1.03K- 8.08% |
$68.4K - $79.8K
|
11.7K
$660K
|
|
|
Aug 11, 2023
Q2 2023
|
V Wealth Advisors LLC
|
SELL
|
- |
-1.03K- 12.84% |
$68.8K - $80.3K
|
7.01K
$396K
|
|
|
Jul 27, 2023
Q2 2023
|
Unigestion Holding Sa
|
SELL
|
- |
-1.04K- 2.15% |
$69.5K - $81.1K
|
47.4K
$2.68M
|
|
|
Aug 11, 2023
Q2 2023
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-1.06K- 5.88% |
$70.9K - $82.7K
|
17K
$962K
|
|
|
Jul 11, 2023
Q2 2023
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-1.07K- 44.73% |
$71.2K - $83.1K
|
1.32K
$74.6K
|
|
|
Aug 03, 2023
Q2 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-1.07K- 99.91% |
$71.2K - $83.1K
|
1
$56.5
|
|
|
Aug 09, 2023
Q2 2023
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-1.07K- 14.68% |
$71.4K - $83.3K
|
6.23K
$352K
|
|
|
Jul 31, 2024
Q2 2023
|
First American Bank
Dundee, IL |
SELL
|
- |
-1.07K- 2.8% |
$71.5K - $83.4K
|
37.2K
$2.1M
|
|
|
Jul 17, 2023
Q2 2023
|
Bremer Bank National Association
|
SELL
|
- |
-1.09K- 20.67% |
$72.7K - $84.8K
|
4.19K
$236K
|
|
|
Aug 14, 2023
Q2 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-1.09K- 9.63% |
$72.7K - $84.8K
|
10.2K
$578K
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-1.1K- 1.53% |
$73K - $85.2K
|
70.4K
$3.97M
|
|
|
Aug 11, 2023
Q2 2023
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-1.1K- 18.79% |
$73.3K - $85.5K
|
4.75K
$269K
|
|
|
Jul 13, 2023
Q2 2023
|
Secure Asset Management, LLC
|
SELL
|
- |
-1.12K- 10.21% |
$74.6K - $87.1K
|
9.85K
$556K
|
|
|
Aug 08, 2023
Q2 2023
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-1.12K- 7.44% |
$74.7K - $87.2K
|
13.9K
$788K
|
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-1.12K- 1.0% |
$74.8K - $87.3K
|
111K
$6.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Weaver C. Barksdale & Associates, Inc.
Nashville, TN |
SELL
|
- |
-1.13K- 5.69% |
$75.4K - $88K
|
18.8K
$1.06M
|
|
|
Aug 07, 2023
Q2 2023
|
United Bank
|
SELL
|
- |
-1.14K- 6.29% |
$75.7K - $88.3K
|
16.9K
$956K
|
|
|
Jul 24, 2023
Q2 2023
|
Toth Financial Advisory Corp
|
SELL
|
- |
-1.14K- 1.29% |
$76.2K - $88.9K
|
87.2K
$4.93M
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.15K- 19.11% |
$76.8K - $89.6K
|
4.88K
$276K
|
|
|
Aug 02, 2023
Q2 2023
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-1.16K- 10.02% |
$77.2K - $90K
|
10.4K
$587K
|
|
|
Jul 26, 2023
Q2 2023
|
Cypress Capital Group
|
SELL
|
- |
-1.16K- 5.44% |
$77.5K - $90.4K
|
20.2K
$1.14M
|
|
|
Aug 08, 2023
Q2 2023
|
Mitchell Mcleod Pugh & Williams Inc
|
SELL
|
- |
-1.17K- 14.65% |
$78K - $91K
|
6.82K
$385K
|