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 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-1.18K- 5.44% |
$78.5K - $91.6K
|
20.5K
$1.16M
|
|
|
Aug 08, 2023
Q2 2023
|
Essex Financial Services, Inc.
|
SELL
|
- |
-1.19K- 3.18% |
$79.2K - $92.4K
|
36.1K
$2.04M
|
|
|
Jul 19, 2023
Q2 2023
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-1.2K- 7.03% |
$79.8K - $93.1K
|
15.8K
$895K
|
|
|
Aug 08, 2023
Q2 2023
|
Providence Wealth Advisors, LLC
Frankfort, IL |
SELL
|
- |
-1.21K- 11.56% |
$80.5K - $93.9K
|
9.24K
$522K
|
|
|
Aug 11, 2023
Q2 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-1.23K- 15.84% |
$82K - $95.6K
|
6.54K
$369K
|
|
|
Aug 14, 2023
Q2 2023
|
Columbia Asset Management
Ann Arbor, MI |
SELL
|
- |
-1.24K- 6.29% |
$82.4K - $96.1K
|
18.4K
$1.04M
|
|
|
Jul 18, 2023
Q2 2023
|
Greystone Financial Group, LLC
|
SELL
|
- |
-1.24K- 6.95% |
$82.6K - $96.3K
|
16.6K
$937K
|
|
|
Aug 01, 2023
Q2 2023
|
Baldwin Investment Management, LLC
|
SELL
|
- |
-1.25K- 8.89% |
$83.3K - $97.2K
|
12.8K
$723K
|
|
|
Aug 10, 2023
Q2 2023
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-1.25K- 6.41% |
$83.3K - $97.2K
|
18.3K
$1.03M
|
|
|
Aug 03, 2023
Q2 2023
|
Hamilton Capital, LLC
Columbus, OH |
SELL
|
- |
-1.25K- 26.77% |
$83.5K - $97.4K
|
3.43K
$194K
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-1.26K- 25.8% |
$84K - $98K
|
3.62K
$205K
|
|
|
Aug 08, 2023
Q2 2023
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-1.27K- 5.79% |
$84.3K - $98.4K
|
20.6K
$1.16M
|
|
|
Jul 21, 2023
Q2 2023
|
Busey Wealth Management
|
SELL
|
- |
-1.28K- 5.55% |
$85.3K - $99.5K
|
21.8K
$1.23M
|
|
|
Jul 21, 2023
Q2 2023
|
Nilsine Partners, LLC
Greenwood Village, CO |
SELL
|
- |
-1.29K- 13.42% |
$85.6K - $99.9K
|
8.29K
$468K
|
|
|
Aug 14, 2023
Q2 2023
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-1.29K- 3.84% |
$85.6K - $99.9K
|
32.1K
$1.82M
|
|
|
Aug 14, 2023
Q2 2023
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-1.29K- 0.69% |
$85.7K - $100K
|
185K
$10.4M
|
|
|
Jul 19, 2023
Q2 2023
|
Independent Investors Inc
|
SELL
|
- |
-1.3K- 9.49% |
$86.6K - $101K
|
12.4K
$700K
|
|
|
Jul 25, 2023
Q2 2023
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-1.3K- 12.48% |
$86.9K - $101K
|
9.15K
$517K
|
|
|
Jul 20, 2023
Q2 2023
|
Legacy Advisors, LLC
|
SELL
|
- |
-1.31K- 2.62% |
$87K - $102K
|
48.5K
$2.74M
|
|
|
Jul 18, 2023
Q2 2023
|
Mc Guire Investment Group, LLC
|
SELL
|
- |
-1.33K- 11.39% |
$88.6K - $103K
|
10.3K
$585K
|
|
|
Jul 27, 2023
Q2 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-1.33K- 6.23% |
$88.8K - $104K
|
20.1K
$1.13M
|
|
|
Aug 08, 2023
Q2 2023
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-1.33K- 3.4% |
$88.8K - $104K
|
37.8K
$2.14M
|
|
|
Jul 24, 2023
Q2 2023
|
Charles Schwab Trust CO
|
SELL
|
- |
-1.34K- 12.45% |
$89.3K - $104K
|
9.42K
$532K
|
|
|
Aug 09, 2023
Q2 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-1.37K- 8.26% |
$91.2K - $106K
|
15.2K
$859K
|
|
|
Aug 02, 2023
Q2 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-1.38K- 3.78% |
$92K - $107K
|
35.1K
$1.98M
|
|
|
Aug 01, 2023
Q2 2023
|
Capital Planning Advisors, LLC
Sacramento, CA |
SELL
|
- |
-1.38K- 4.83% |
$92.2K - $108K
|
27.3K
$1.54M
|
|
|
Aug 14, 2023
Q2 2023
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-1.39K- 6.39% |
$92.8K - $108K
|
20.4K
$1.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Whalerock Point Partners, LLC
Providence, RI |
SELL
|
- |
-1.4K- 9.95% |
$93.1K - $109K
|
12.6K
$714K
|
|
|
Jul 20, 2023
Q2 2023
|
F&V Capital Management, LLC
|
SELL
|
- |
-1.41K- 1.02% |
$93.6K - $109K
|
136K
$7.7M
|
|
|
Aug 02, 2023
Q2 2023
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-1.41K- 8.85% |
$93.6K - $109K
|
14.5K
$817K
|
|
|
Aug 14, 2023
Q2 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-1.42K- 4.69% |
$94.8K - $111K
|
28.9K
$1.63M
|
|
|
Aug 08, 2023
Q2 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-1.45K- 17.23% |
$96.6K - $113K
|
6.96K
$393K
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.46K- 1.2% |
$97.2K - $113K
|
121K
$6.81M
|
|
|
Jul 21, 2023
Q2 2023
|
Columbus Macro, LLC
|
SELL
|
- |
-1.46K- 7.08% |
$97.4K - $114K
|
19.2K
$1.08M
|
|
|
Jul 24, 2023
Q2 2023
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-1.46K- 5.07% |
$97.5K - $114K
|
27.4K
$1.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-1.47K- 66.79% |
$98.2K - $115K
|
733
$41.4K
|
|
|
Jul 25, 2023
Q2 2023
|
Eads & Heald Wealth Management
|
SELL
|
- |
-1.48K- 5.85% |
$98.7K - $115K
|
23.8K
$1.35M
|
|
|
Aug 15, 2023
Q2 2023
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-1.5K- 8.64% |
$99.6K - $116K
|
15.8K
$893K
|
|
|
Sep 05, 2024
Q2 2023
|
Granite Fo LLC
Bedford, NH |
SELL
|
- |
-1.5K- 41.44% |
$100K - $117K
|
2.12K
$120K
|
|
|
Aug 11, 2023
Q2 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-1.55K- 13.23% |
$103K - $120K
|
10.2K
$574K
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.57K- 2.73% |
$104K - $122K
|
55.9K
$3.16M
|
|
|
Jul 17, 2023
Q2 2023
|
Tranquility Partners, LLC
|
SELL
|
- |
-1.57K- 17.44% |
$105K - $122K
|
7.43K
$420K
|
|
|
Jul 20, 2023
Q2 2023
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-1.57K- 4.98% |
$105K - $122K
|
30K
$1.69M
|
|
|
Jul 24, 2023
Q2 2023
|
Nbt Bank N A
|
SELL
|
- |
-1.57K- 2.96% |
$105K - $122K
|
51.6K
$2.92M
|
|
|
Aug 11, 2023
Q2 2023
|
Old Point Trust & Financial Services N A
|
SELL
|
- |
-1.58K- 45.24% |
$106K - $123K
|
1.92K
$108K
|
|
|
Aug 08, 2023
Q2 2023
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-1.59K- 1.92% |
$106K - $124K
|
81K
$4.57M
|
|
|
Aug 09, 2023
Q2 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-1.6K- 13.58% |
$107K - $124K
|
10.2K
$575K
|
|
|
Aug 08, 2023
Q2 2023
|
Palouse Capital Management, Inc.
|
SELL
|
- |
-1.61K- 5.97% |
$107K - $125K
|
25.3K
$1.43M
|
|
|
Aug 04, 2023
Q2 2023
|
Iowa State Bank
|
SELL
|
- |
-1.61K- 2.8% |
$107K - $125K
|
55.8K
$3.15M
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.62K- 6.82% |
$108K - $126K
|
22.1K
$1.25M
|