Purchases and Sales Made in Q3 2023 in Cvs Health Corp (CVS)
This table provides information about the institutional ownership of Cvs Health Corp (CVS) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 31, 2023
Q3 2023
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-8- 0.13% |
$521 - $611
|
5.92K
$263K
|
|
|
Nov 06, 2023
Q3 2023
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-8- 0.09% |
$521 - $611
|
9.07K
$402K
|
|
|
Oct 19, 2023
Q3 2023
|
Etesian Wealth Advisors, Inc.
West Linn, OR |
SELL
|
- |
-9- 0.12% |
$587 - $688
|
7.27K
$322K
|
|
|
Jan 16, 2024
Q3 2023
|
Etesian Wealth Advisors, Inc.
West Linn, OR |
SELL
|
- |
-9- 0.12% |
$587 - $688
|
7.27K
$322K
|
|
|
Nov 07, 2023
Q3 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-10- 1.72% |
$652 - $764
|
571
$25.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Aull & Monroe Investment Management Corp
Mobile, AL |
SELL
|
- |
-10- 0.26% |
$652 - $764
|
3.91K
$173K
|
|
|
Nov 14, 2023
Q3 2023
|
Mma Asset Management LLC
New York, NY |
SELL
|
- |
-10- 0.24% |
$652 - $764
|
4.21K
$187K
|
|
|
Oct 19, 2023
Q3 2023
|
Ogorek Anthony Joseph
|
SELL
|
- |
-13- 0.04% |
$847 - $993
|
34.1K
$1.51M
|
|
|
Oct 25, 2023
Q3 2023
|
Sawyer & Company, Inc
|
SELL
|
- |
-13- 0.06% |
$847 - $993
|
23K
$1.02M
|
|
|
Oct 27, 2023
Q3 2023
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
SELL
|
- |
-14- 20.29% |
$912 - $1.07K
|
55
$2.44K
|
|
|
Nov 14, 2023
Q3 2023
|
Campion Asset Management
|
SELL
|
- |
-15- 0.22% |
$978 - $1.15K
|
6.94K
$308K
|
|
|
Oct 13, 2023
Q3 2023
|
Jackson, Grant Investment Advisers, Inc.
|
SELL
|
- |
-16- 3.25% |
$1.04K - $1.22K
|
477
$21.2K
|
|
|
Oct 20, 2023
Q3 2023
|
Retirement Financial Solutions, LLC
Knoxville, TN |
SELL
|
- |
-17- 0.54% |
$1.11K - $1.3K
|
3.16K
$140K
|
|
|
Oct 11, 2023
Q3 2023
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-18- 1.5% |
$1.17K - $1.38K
|
1.19K
$52.6K
|
|
|
Oct 20, 2023
Q3 2023
|
Prairie View Partners, LLC
|
SELL
|
- |
-18- 3.5% |
$1.17K - $1.38K
|
497
$22K
|
|
|
Oct 31, 2023
Q3 2023
|
Oakworth Capital, Inc.
|
SELL
|
- |
-18- 0.45% |
$1.17K - $1.38K
|
4K
$178K
|
|
|
Nov 02, 2023
Q3 2023
|
Jnba Financial Advisors
|
SELL
|
- |
-18- 0.27% |
$1.17K - $1.38K
|
6.65K
$295K
|
|
|
Nov 15, 2023
Q3 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-18- 5.57% |
$1.17K - $1.38K
|
305
$13.5K
|
|
|
Oct 27, 2023
Q3 2023
|
Narwhal Capital Management
|
SELL
|
- |
-19- 0.03% |
$1.24K - $1.45K
|
59.1K
$2.62M
|
|
|
Oct 10, 2023
Q3 2023
|
Acorn Financial Advisory Services Inc
|
SELL
|
- |
-20- 0.65% |
$1.3K - $1.53K
|
3.06K
$136K
|
|
|
Nov 02, 2023
Q3 2023
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
SELL
|
- |
-20- 0.05% |
$1.3K - $1.53K
|
40.1K
$1.78M
|
|
|
Nov 03, 2023
Q3 2023
|
D.B. Root & Company, LLC
|
SELL
|
- |
-20- 0.12% |
$1.3K - $1.53K
|
16.4K
$727K
|
|
|
Nov 15, 2023
Q3 2023
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-20- 1.97% |
$1.3K - $1.53K
|
996
$44.2K
|
|
|
Oct 13, 2023
Q3 2023
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-21- 2.2% |
$1.37K - $1.6K
|
933
$41.4K
|
|
|
Nov 06, 2023
Q3 2023
|
Retirement Group, LLC
|
SELL
|
- |
-21- 6.89% |
$1.37K - $1.6K
|
284
$12.6K
|
|
|
Oct 17, 2023
Q3 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-22- 0.28% |
$1.43K - $1.68K
|
7.71K
$342K
|
|
|
Nov 13, 2023
Q3 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-22- 0.43% |
$1.43K - $1.68K
|
5.05K
$224K
|
|
|
Oct 23, 2023
Q3 2023
|
Joel Isaacson & Co., LLC
|
SELL
|
- |
-25- 0.6% |
$1.63K - $1.91K
|
4.16K
$185K
|
|
|
Nov 14, 2023
Q3 2023
|
Hudson Portfolio Management LLC
Garrison, NY |
SELL
|
- |
-25- 0.09% |
$1.63K - $1.91K
|
28.4K
$1.26M
|
|
|
Oct 30, 2023
Q3 2023
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-26- 0.88% |
$1.69K - $1.99K
|
2.92K
$129K
|
|
|
Oct 16, 2023
Q3 2023
|
City State Bank
Norwalk, IA |
SELL
|
- |
-27- 0.75% |
$1.76K - $2.06K
|
3.57K
$158K
|
|
|
Nov 03, 2023
Q3 2023
|
Aspire Private Capital, LLC
|
SELL
|
- |
-27- 3.84% |
$1.76K - $2.06K
|
676
$30K
|
|
|
Nov 13, 2023
Q3 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-28- 1.17% |
$1.82K - $2.14K
|
2.36K
$105K
|
|
|
Nov 03, 2023
Q3 2023
|
Winthrop Advisory Group LLC
|
SELL
|
- |
-29- 0.75% |
$1.89K - $2.22K
|
3.83K
$170K
|
|
|
Nov 13, 2023
Q3 2023
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-29- 1.8% |
$1.89K - $2.22K
|
1.58K
$70.3K
|
|
|
Nov 07, 2023
Q3 2023
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-30- 0.49% |
$1.96K - $2.29K
|
6.13K
$272K
|
|
|
Nov 08, 2023
Q3 2023
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-30- 0.81% |
$1.96K - $2.29K
|
3.68K
$163K
|
|
|
Nov 14, 2023
Q3 2023
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-30- 0.69% |
$1.96K - $2.29K
|
4.35K
$193K
|
|
|
Nov 28, 2023
Q3 2023
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-30- 0.41% |
$1.96K - $2.29K
|
7.25K
$322K
|
|
|
Oct 12, 2023
Q3 2023
|
Sound Income Strategies, LLC
|
SELL
|
- |
-32- 1.39% |
$2.09K - $2.45K
|
2.28K
$101K
|
|
|
Oct 18, 2023
Q3 2023
|
Rda Financial Network
|
SELL
|
- |
-33- 0.77% |
$2.15K - $2.52K
|
4.25K
$189K
|
|
|
Oct 20, 2023
Q3 2023
|
Ami Asset Management Corp
|
SELL
|
- |
-33- 0.28% |
$2.15K - $2.52K
|
11.6K
$516K
|
|
|
Nov 13, 2023
Q3 2023
|
Sittner & Nelson, LLC
Eugene, OR |
SELL
|
- |
-34- 3.42% |
$2.22K - $2.6K
|
960
$42.6K
|
|
|
Oct 12, 2023
Q3 2023
|
First National Bank Sioux Falls
|
SELL
|
- |
-45- 1.21% |
$2.93K - $3.44K
|
3.68K
$163K
|
|
|
Oct 27, 2023
Q3 2023
|
Williams Financial, LLC
Bennington, VT |
SELL
|
- |
-45- 0.67% |
$2.93K - $3.44K
|
6.71K
$298K
|
|
|
Oct 31, 2023
Q3 2023
|
Live Oak Investment Partners
Austin, TX |
SELL
|
- |
-45- 16.79% |
$2.93K - $3.44K
|
223
$9.89K
|
|
|
Nov 03, 2023
Q3 2023
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-45- 0.3% |
$2.93K - $3.44K
|
15K
$663K
|
|
|
Nov 08, 2023
Q3 2023
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-45- 0.25% |
$2.93K - $3.44K
|
18K
$799K
|
|
|
Aug 01, 2024
Q3 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-45- 7.84% |
$2.93K - $3.44K
|
529
$23.5K
|
|
|
Dec 12, 2024
Q3 2023
|
Legacy Wealth Management, LLC / Ms
Ridgeland, MS |
SELL
|
- |
-45- 0.13% |
$2.93K - $3.44K
|
33.8K
$1.5M
|