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 03, 2023
Q2 2023
|
Ogorek Anthony Joseph
|
SELL
|
- |
-1.62K- 4.54% |
$108K - $126K
|
34.1K
$1.8M
|
|
|
Aug 03, 2023
Q2 2023
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-1.64K- 25.56% |
$109K - $128K
|
4.78K
$251K
|
|
|
Aug 11, 2023
Q2 2023
|
Hemenway Trust CO LLC
|
SELL
|
- |
-1.64K- 0.94% |
$109K - $128K
|
173K
$9.11M
|
|
|
Jul 06, 2023
Q2 2023
|
Prentice Wealth Management LLC
|
SELL
|
- |
-1.65K- 14.71% |
$110K - $128K
|
9.55K
$502K
|
|
|
Jul 14, 2023
Q2 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-1.66K- 4.44% |
$111K - $129K
|
35.7K
$1.88M
|
|
|
Aug 07, 2023
Q2 2023
|
Asb Consultores, LLC
Aventura, FL |
SELL
|
- |
-1.67K- 36.29% |
$111K - $130K
|
2.93K
$154K
|
|
|
Jul 14, 2023
Q2 2023
|
Krs Capital Management, LLC
|
SELL
|
- |
-1.67K- 23.9% |
$112K - $130K
|
5.33K
$280K
|
|
|
Jul 31, 2023
Q2 2023
|
Tobam
|
SELL
|
- |
-1.7K- 17.19% |
$113K - $132K
|
8.17K
$430K
|
|
|
Jul 10, 2023
Q2 2023
|
Good Life Advisors, LLC
|
SELL
|
- |
-1.71K- 34.22% |
$114K - $133K
|
3.28K
$173K
|
|
|
Jul 21, 2023
Q2 2023
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-1.71K- 1.56% |
$114K - $133K
|
108K
$5.66M
|
|
|
Jul 24, 2023
Q2 2023
|
Goodwin Daniel L
|
SELL
|
- |
-1.71K- 22.82% |
$114K - $133K
|
5.79K
$304K
|
|
|
Aug 07, 2023
Q2 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-1.72K- 1.62% |
$115K - $134K
|
104K
$5.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Westbourne Investment Advisors, Inc.
|
SELL
|
- |
-1.74K- 17.23% |
$116K - $135K
|
8.36K
$440K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.77K- 18.31% |
$118K - $138K
|
7.92K
$417K
|
|
|
Jul 28, 2023
Q2 2023
|
Welch & Forbes LLC
|
SELL
|
- |
-1.79K- 1.4% |
$119K - $139K
|
126K
$6.64M
|
|
|
Aug 11, 2023
Q2 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-1.8K- 4.22% |
$120K - $140K
|
40.7K
$2.14M
|
|
|
Jul 12, 2023
Q2 2023
|
Symphony Financial, Ltd. Co.
|
SELL
|
- |
-1.8K- 23.8% |
$120K - $140K
|
5.77K
$303K
|
|
|
Aug 15, 2023
Q2 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-1.81K- 12.5% |
$120K - $140K
|
12.6K
$665K
|
|
|
Aug 03, 2023
Q2 2023
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-1.81K- 9.37% |
$121K - $141K
|
17.5K
$923K
|
|
|
Jul 20, 2023
Q2 2023
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-1.84K- 33.81% |
$123K - $143K
|
3.6K
$189K
|
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-1.84K- 2.46% |
$123K - $143K
|
73.1K
$3.85M
|
|
|
Aug 14, 2023
Q2 2023
|
Mma Asset Management LLC
New York, NY |
SELL
|
- |
-1.84K- 30.36% |
$123K - $143K
|
4.22K
$222K
|
|
|
Aug 01, 2023
Q2 2023
|
Court Place Advisors, LLC
Ellicott City, MD |
SELL
|
- |
-1.85K- 3.51% |
$123K - $144K
|
50.8K
$2.67M
|
|
|
Aug 11, 2023
Q2 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-1.85K- 2.88% |
$123K - $144K
|
62.2K
$3.28M
|
|
|
Jul 10, 2023
Q2 2023
|
Mechanics Bank Trust Department
|
SELL
|
- |
-1.86K- 8.35% |
$124K - $145K
|
20.4K
$1.07M
|
|
|
Jul 27, 2023
Q2 2023
|
Rosenbaum Jay D.
Boston, MA |
SELL
|
- |
-1.88K- 20.04% |
$125K - $146K
|
7.5K
$395K
|
|
|
Aug 14, 2023
Q2 2023
|
S&T Bank
Indiana, PA |
SELL
|
- |
-1.9K- 1.27% |
$126K - $147K
|
147K
$7.75M
|
|
|
Aug 07, 2023
Q2 2023
|
Coastline Trust CO
|
SELL
|
- |
-1.91K- 10.35% |
$127K - $148K
|
16.5K
$870K
|
|
|
Aug 03, 2023
Q2 2023
|
Dearborn Partners LLC
|
SELL
|
- |
-1.91K- 15.29% |
$128K - $149K
|
10.6K
$558K
|
|
|
Jul 26, 2023
Q2 2023
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-1.93K- 2.24% |
$129K - $150K
|
84.4K
$4.44M
|
|
|
Aug 07, 2023
Q2 2023
|
Core First Bank & Trust
Topeka, KS |
SELL
|
- |
-1.94K- 34.91% |
$129K - $151K
|
3.61K
$190K
|
|
|
Aug 10, 2023
Q2 2023
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-1.96K- 23.81% |
$131K - $153K
|
6.28K
$331K
|
|
|
Aug 08, 2023
Q2 2023
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-1.97K- 86.16% |
$132K - $153K
|
317
$16.7K
|
|
|
Aug 04, 2023
Q2 2023
|
Tru Wealth Advisors, LLC
|
SELL
|
- |
-1.98K- 23.5% |
$132K - $154K
|
6.45K
$340K
|
|
|
Aug 02, 2023
Q2 2023
|
Nichols & Pratt Advisers LLP
|
SELL
|
- |
-1.99K- 0.59% |
$133K - $155K
|
337K
$17.7M
|
|
|
Nov 08, 2023
Q2 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-2K- 70.33% |
$133K - $155K
|
843
$44.4K
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
SELL
|
- |
-2K- 9.73% |
$134K - $156K
|
18.6K
$978K
|
|
|
Aug 15, 2023
Q2 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-2.01K- 3.42% |
$134K - $156K
|
56.6K
$2.98M
|
|
|
Jul 24, 2023
Q2 2023
|
Seelaus Asset Management LLC
|
SELL
|
- |
-2.04K- 21.09% |
$136K - $158K
|
7.62K
$401K
|
|
|
Aug 01, 2023
Q2 2023
|
Schnieders Capital Management LLC
|
SELL
|
- |
-2.05K- 29.57% |
$137K - $159K
|
4.88K
$257K
|
|
|
Aug 07, 2023
Q2 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-2.05K- 16.58% |
$137K - $160K
|
10.3K
$543K
|
|
|
Aug 29, 2024
Q2 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-2.05K- 16.58% |
$137K - $160K
|
10.3K
$543K
|
|
|
Dec 18, 2023
Q2 2023
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-2.07K- 12.9% |
$138K - $161K
|
13.9K
$734K
|
|
|
Aug 14, 2023
Q2 2023
|
Woodley Farra Manion Portfolio Management Inc
|
SELL
|
- |
-2.07K- 4.67% |
$138K - $161K
|
42.4K
$2.23M
|
|
|
Jul 21, 2023
Q2 2023
|
Hedeker Wealth, LLC
|
SELL
|
- |
-2.08K- 4.28% |
$138K - $161K
|
46.5K
$2.44M
|
|
|
Jul 20, 2023
Q2 2023
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-2.08K- 8.84% |
$139K - $162K
|
21.5K
$1.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Investment Advisory Services Inc
The Woodlands, TX |
SELL
|
- |
-2.11K- 7.64% |
$141K - $164K
|
25.5K
$1.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-2.12K- 35.82% |
$142K - $165K
|
3.81K
$200K
|
|
|
Jul 11, 2023
Q2 2023
|
Ignite Planners, LLC
|
SELL
|
- |
-2.15K- 31.22% |
$143K - $167K
|
4.73K
$249K
|
|
|
Jul 28, 2023
Q2 2023
|
Townsend & Associates, Inc
|
SELL
|
- |
-2.18K- 7.94% |
$145K - $169K
|
25.3K
$1.33M
|