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 30, 2023
Q3 2023
|
Grove Bank & Trust
|
SELL
|
- |
-46- 0.97% |
$3K - $3.51K
|
4.68K
$208K
|
|
|
Oct 11, 2023
Q3 2023
|
Zhang Financial LLC
|
SELL
|
- |
-47- 0.73% |
$3.06K - $3.59K
|
6.38K
$283K
|
|
|
Nov 13, 2023
Q3 2023
|
Stokes Family Office, LLC
|
SELL
|
- |
-47- 1.32% |
$3.06K - $3.59K
|
3.5K
$155K
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-49- 5.57% |
$3.19K - $3.74K
|
830
$36.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-49- 25.13% |
$3.19K - $3.74K
|
146
$6.48K
|
|
|
Nov 14, 2023
Q3 2023
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-51- 0.25% |
$3.32K - $3.9K
|
20.4K
$906K
|
|
|
Oct 19, 2023
Q3 2023
|
Oak Harbor Wealth Partners, LLC
|
SELL
|
- |
-56- 0.22% |
$3.65K - $4.28K
|
25.4K
$1.13M
|
|
|
Oct 26, 2023
Q3 2023
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-56- 66.67% |
$3.65K - $4.28K
|
28
$1.24K
|
|
|
Nov 07, 2023
Q3 2023
|
Harfst & Associates, Inc.
|
SELL
|
- |
-58- 1.93% |
$3.78K - $4.43K
|
2.95K
$131K
|
|
|
Nov 14, 2023
Q3 2023
|
Bollard Group LLC
Boston, MA |
SELL
|
- |
-59- 0.21% |
$3.85K - $4.51K
|
28K
$1.24M
|
|
|
Nov 01, 2023
Q3 2023
|
Empirical Asset Management, LLC
|
SELL
|
- |
-61- 1.47% |
$3.98K - $4.66K
|
4.09K
$181K
|
|
|
Nov 13, 2023
Q3 2023
|
Four Thought Financial Partners, LLC
Venice, FL |
SELL
|
- |
-64- 1.06% |
$4.17K - $4.89K
|
5.95K
$264K
|
|
|
Nov 13, 2023
Q3 2023
|
Profund Advisors LLC
|
SELL
|
- |
-64- 0.32% |
$4.17K - $4.89K
|
19.7K
$874K
|
|
|
Nov 14, 2023
Q3 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-66- 0.23% |
$4.3K - $5.04K
|
28.8K
$1.28M
|
|
|
Nov 15, 2023
Q3 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-67- 97.1% |
$4.37K - $5.12K
|
2
$88.7
|
|
|
Nov 09, 2023
Q3 2023
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
SELL
|
- |
-68- 13.79% |
$4.43K - $5.2K
|
425
$18.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Naviter Wealth, LLC
|
SELL
|
- |
-69- 2.28% |
$4.5K - $5.27K
|
2.95K
$131K
|
|
|
Oct 26, 2023
Q3 2023
|
Hills Bank & Trust CO
|
SELL
|
- |
-70- 0.13% |
$4.56K - $5.35K
|
55.8K
$2.48M
|
|
|
Oct 31, 2023
Q3 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-73- 0.44% |
$4.76K - $5.58K
|
16.5K
$731K
|
|
|
Nov 09, 2023
Q3 2023
|
Nemes Rush Group LLC
Novi, MI |
SELL
|
- |
-75- 3.75% |
$4.89K - $5.73K
|
1.92K
$85.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Brown Wealth Management, LLC
Naperville, IL |
SELL
|
- |
-76- 2.47% |
$4.95K - $5.81K
|
3K
$133K
|
|
|
Oct 11, 2023
Q3 2023
|
Cva Family Office, LLC
|
SELL
|
- |
-78- 1.47% |
$5.08K - $5.96K
|
5.21K
$231K
|
|
|
Nov 09, 2023
Q3 2023
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-79- 5.41% |
$5.15K - $6.04K
|
1.38K
$61.2K
|
|
|
Nov 06, 2023
Q3 2023
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-81- 2.15% |
$5.28K - $6.19K
|
3.69K
$164K
|
|
|
Nov 13, 2023
Q3 2023
|
Fiduciary Group LLC
Savannah, GA |
SELL
|
- |
-81- 0.14% |
$5.28K - $6.19K
|
57.3K
$2.54M
|
|
|
Nov 15, 2023
Q3 2023
|
Elmwood Wealth Management, Inc.
|
SELL
|
- |
-81- 0.54% |
$5.28K - $6.19K
|
15K
$663K
|
|
|
Oct 20, 2023
Q3 2023
|
Avestar Capital, LLC
|
SELL
|
- |
-87- 1.4% |
$5.67K - $6.65K
|
6.13K
$272K
|
|
|
Nov 14, 2023
Q3 2023
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-87- 6.09% |
$5.67K - $6.65K
|
1.34K
$59.5K
|
|
|
Oct 13, 2023
Q3 2023
|
Edge Wealth Management LLC
|
SELL
|
- |
-90- 2.44% |
$5.87K - $6.88K
|
3.61K
$160K
|
|
|
Oct 19, 2023
Q3 2023
|
Proffitt & Goodson Inc
|
SELL
|
- |
-90- 0.71% |
$5.87K - $6.88K
|
12.6K
$559K
|
|
|
Oct 16, 2023
Q3 2023
|
Essex LLC
|
SELL
|
- |
-91- 1.34% |
$5.93K - $6.95K
|
6.71K
$298K
|
|
|
Nov 14, 2023
Q3 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-91- 1.8% |
$5.93K - $6.95K
|
4.97K
$221K
|
|
|
Nov 14, 2023
Q3 2023
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-91- 2.82% |
$5.93K - $6.95K
|
3.14K
$139K
|
|
|
Nov 06, 2023
Q3 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-93- 33.57% |
$6.06K - $7.11K
|
184
$8.16K
|
|
|
Oct 25, 2023
Q3 2023
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-94- 2.11% |
$6.13K - $7.18K
|
4.36K
$193K
|
|
|
Oct 13, 2023
Q3 2023
|
Wfa Asset Management Corp
Whitefish Bay, WI |
SELL
|
- |
-96- 3.37% |
$6.26K - $7.34K
|
2.75K
$122K
|
|
|
Oct 27, 2023
Q3 2023
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-97- 12.33% |
$6.32K - $7.41K
|
690
$30.6K
|
|
|
Oct 05, 2023
Q3 2023
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-99- 2.87% |
$6.45K - $7.56K
|
3.35K
$149K
|
|
|
Oct 16, 2023
Q3 2023
|
Norwood Financial Corp
|
SELL
|
- |
-100- 2.12% |
$6.52K - $7.64K
|
4.62K
$205K
|
|
|
Oct 10, 2023
Q3 2023
|
Cic Wealth, LLC
Rockville, MD |
SELL
|
- |
-100- 1.71% |
$6.52K - $7.64K
|
5.75K
$255K
|
|
|
Oct 19, 2023
Q3 2023
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-100- 2.22% |
$6.52K - $7.64K
|
4.41K
$196K
|
|
|
Oct 31, 2023
Q3 2023
|
Kendall Capital Management
|
SELL
|
- |
-100- 0.77% |
$6.52K - $7.64K
|
12.9K
$574K
|
|
|
Nov 13, 2023
Q3 2023
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-100- 2.9% |
$6.52K - $7.64K
|
3.35K
$148K
|
|
|
Nov 13, 2023
Q3 2023
|
Tiemann Investment Advisors, LLC
Menlo Park, CA |
SELL
|
- |
-100- 3.45% |
$6.52K - $7.64K
|
2.8K
$124K
|
|
|
Nov 14, 2023
Q3 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-109- 43.95% |
$7.1K - $8.33K
|
139
$6.17K
|
|
|
Oct 10, 2023
Q3 2023
|
Rise Advisors, LLC
|
SELL
|
- |
-110- 17.89% |
$7.17K - $8.41K
|
505
$22.4K
|
|
|
Oct 10, 2023
Q3 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-113- 72.44% |
$7.36K - $8.63K
|
43
$1.91K
|
|
|
Oct 19, 2023
Q3 2023
|
Jgp Wealth Management, LLC
|
SELL
|
- |
-114- 2.98% |
$7.43K - $8.71K
|
3.71K
$165K
|
|
|
Jul 17, 2024
Q3 2023
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-114- 47.11% |
$7.43K - $8.71K
|
128
$5.68K
|
|
|
Aug 06, 2024
Q3 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-115- 4.7% |
$7.49K - $8.79K
|
2.33K
$103K
|