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 13, 2023
Q3 2023
|
Afs Financial Group, LLC
Bethesda, MD |
SELL
|
- |
-116- 3.24% |
$7.56K - $8.86K
|
3.46K
$154K
|
|
|
Oct 10, 2023
Q3 2023
|
Tsfg, LLC
|
SELL
|
- |
-119- 0.59% |
$7.76K - $9.09K
|
20.2K
$894K
|
|
|
Nov 13, 2023
Q3 2023
|
Aviva PLC
|
SELL
|
- |
-119- 0.03% |
$7.76K - $9.09K
|
377K
$16.7M
|
|
|
Oct 20, 2023
Q3 2023
|
West Branch Capital LLC
|
SELL
|
- |
-120- 11.71% |
$7.82K - $9.17K
|
905
$40.1K
|
|
|
Nov 03, 2023
Q3 2023
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
SELL
|
- |
-122- 0.64% |
$7.95K - $9.32K
|
19K
$842K
|
|
|
Oct 30, 2023
Q3 2023
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-124- 1.44% |
$8.08K - $9.47K
|
8.51K
$378K
|
|
|
Nov 13, 2023
Q3 2023
|
Weik Capital Management
Wyomissing, PA |
SELL
|
- |
-125- 0.59% |
$8.15K - $9.55K
|
21.1K
$936K
|
|
|
Oct 30, 2023
Q3 2023
|
Y.D. More Investments LTD
Ramat Gan, L3 |
SELL
|
- |
-126- 6.04% |
$8.21K - $9.63K
|
1.96K
$86.9K
|
|
|
Oct 10, 2023
Q3 2023
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
SELL
|
- |
-127- 3.21% |
$8.28K - $9.7K
|
3.83K
$170K
|
|
|
Nov 02, 2023
Q3 2023
|
Smith Chas P & Associates Pa Cpas
|
SELL
|
- |
-129- 4.02% |
$8.41K - $9.86K
|
3.08K
$136K
|
|
|
Oct 18, 2023
Q3 2023
|
Capital Market Strategies LLC
|
SELL
|
- |
-132- 4.13% |
$8.6K - $10.1K
|
3.07K
$136K
|
|
|
Nov 06, 2023
Q3 2023
|
L.M. Kohn & Company
|
SELL
|
- |
-132- 0.68% |
$8.6K - $10.1K
|
19.3K
$858K
|
|
|
Oct 10, 2023
Q3 2023
|
First Community Trust Na
|
SELL
|
- |
-135- 34.18% |
$8.8K - $10.3K
|
260
$11.5K
|
|
|
Nov 09, 2023
Q3 2023
|
Jackson Hole Capital Partners, LLC
|
SELL
|
- |
-136- 0.37% |
$8.86K - $10.4K
|
36.9K
$1.64M
|
|
|
Nov 01, 2023
Q3 2023
|
Key F Inancial Inc
|
SELL
|
- |
-137- 2.28% |
$8.93K - $10.5K
|
5.86K
$260K
|
|
|
Nov 13, 2023
Q3 2023
|
Vista Investment Management
Pittsburgh, PA |
SELL
|
- |
-138- 1.02% |
$8.99K - $10.5K
|
13.3K
$591K
|
|
|
Oct 11, 2023
Q3 2023
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-139- 1.54% |
$9.06K - $10.6K
|
8.87K
$393K
|
|
|
Nov 14, 2023
Q3 2023
|
S&T Bank
Indiana, PA |
SELL
|
- |
-139- 0.09% |
$9.06K - $10.6K
|
147K
$6.53M
|
|
|
Oct 30, 2023
Q3 2023
|
Octavia Wealth Advisors, LLC
|
SELL
|
- |
-141- 0.82% |
$9.19K - $10.8K
|
17K
$754K
|
|
|
Dec 18, 2023
Q3 2023
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-148- 7.76% |
$9.65K - $11.3K
|
1.76K
$78K
|
|
|
Oct 25, 2023
Q3 2023
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-149- 3.99% |
$9.71K - $11.4K
|
3.59K
$159K
|
|
|
Oct 10, 2023
Q3 2023
|
Curbstone Financial Management Corp
|
SELL
|
- |
-150- 0.55% |
$9.78K - $11.5K
|
27K
$1.2M
|
|
|
Oct 24, 2023
Q3 2023
|
Apricus Wealth, LLC
Beaufort, SC |
SELL
|
- |
-150- 0.45% |
$9.78K - $11.5K
|
32.8K
$1.46M
|
|
|
Nov 03, 2023
Q3 2023
|
Beaton Management Co. Inc.
Haverhill, MA |
SELL
|
- |
-150- 1.17% |
$9.78K - $11.5K
|
12.7K
$562K
|
|
|
Nov 07, 2023
Q3 2023
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-150- 1.79% |
$9.78K - $11.5K
|
8.22K
$365K
|
|
|
Nov 08, 2023
Q3 2023
|
O'Brien Greene & Co. Inc
Media, PA |
SELL
|
- |
-155- 2.89% |
$10.1K - $11.8K
|
5.2K
$231K
|
|
|
Oct 27, 2023
Q3 2023
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-156- 2.36% |
$10.2K - $11.9K
|
6.47K
$287K
|
|
|
Nov 15, 2023
Q3 2023
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-157- 2.81% |
$10.2K - $12K
|
5.43K
$241K
|
|
|
Nov 09, 2023
Q3 2023
|
Arrow Financial Corp
|
SELL
|
- |
-161- 23.96% |
$10.5K - $12.3K
|
511
$22.7K
|
|
|
Oct 10, 2023
Q3 2023
|
Revolve Wealth Partners, LLC
|
SELL
|
- |
-162- 4.3% |
$10.6K - $12.4K
|
3.6K
$160K
|
|
|
Nov 13, 2023
Q3 2023
|
Evoke Wealth, LLC
|
SELL
|
- |
-163- 5.1% |
$10.6K - $12.5K
|
3.03K
$135K
|
|
|
Oct 23, 2023
Q3 2023
|
Mcdaniel Terry & CO
|
SELL
|
- |
-164- 3.84% |
$10.7K - $12.5K
|
4.11K
$182K
|
|
|
Nov 09, 2023
Q3 2023
|
Wms Partners, LLC
|
SELL
|
- |
-166- 2.08% |
$10.8K - $12.7K
|
7.8K
$346K
|
|
|
Oct 10, 2023
Q3 2023
|
Farmers Trust CO
|
SELL
|
- |
-177- 0.29% |
$11.5K - $13.5K
|
60.4K
$2.68M
|
|
|
Oct 25, 2023
Q3 2023
|
Cape Ann Savings Bank
Gloucester, MA |
SELL
|
- |
-180- 1.96% |
$11.7K - $13.8K
|
9K
$399K
|
|
|
Nov 09, 2023
Q3 2023
|
Wescott Financial Advisory Group, LLC
|
SELL
|
- |
-180- 3.01% |
$11.7K - $13.8K
|
5.8K
$257K
|
|
|
Oct 10, 2023
Q3 2023
|
Marcum Wealth, LLC
|
SELL
|
- |
-184- 2.62% |
$12K - $14.1K
|
6.84K
$303K
|
|
|
Oct 13, 2023
Q3 2023
|
Prentice Wealth Management LLC
|
SELL
|
- |
-184- 1.93% |
$12K - $14.1K
|
9.36K
$415K
|
|
|
Oct 10, 2023
Q3 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-185- 0.3% |
$12.1K - $14.1K
|
61.1K
$2.71M
|
|
|
Nov 07, 2023
Q3 2023
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-188- 3.31% |
$12.3K - $14.4K
|
5.5K
$244K
|
|
|
Nov 13, 2023
Q3 2023
|
West Michigan Advisors, LLC
Holland, MI |
SELL
|
- |
-196- 6.39% |
$12.8K - $15K
|
2.87K
$127K
|
|
|
Nov 14, 2023
Q3 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-199- 0.32% |
$13K - $15.2K
|
61.7K
$2.74M
|
|
|
Oct 23, 2023
Q3 2023
|
Rmr Wealth Builders
|
SELL
|
- |
-200- 1.54% |
$13K - $15.3K
|
12.8K
$566K
|
|
|
Nov 02, 2023
Q3 2023
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-200- 3.04% |
$13K - $15.3K
|
6.38K
$283K
|
|
|
Nov 03, 2023
Q3 2023
|
Meridian Investment Counsel Inc.
Lafayette, CA |
SELL
|
- |
-200- 1.3% |
$13K - $15.3K
|
15.1K
$672K
|
|
|
Nov 14, 2023
Q3 2023
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
SELL
|
- |
-200- 4.5% |
$13K - $15.3K
|
4.25K
$188K
|
|
|
Nov 14, 2023
Q3 2023
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-200- 27.29% |
$13K - $15.3K
|
533
$23.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Creegan & Nassoura Financial Group, LLC
Portsmouth, NH |
SELL
|
- |
-200- 0.62% |
$13K - $15.3K
|
31.8K
$1.41M
|
|
|
Jan 26, 2024
Q3 2023
|
Blackston Financial Advisory Group, LLC
The Villages, FL |
SELL
|
- |
-201- 3.21% |
$13.1K - $15.4K
|
6.06K
$269K
|
|
|
Oct 24, 2023
Q3 2023
|
Hartford Financial Management Inc.
|
SELL
|
- |
-202- 0.6% |
$13.2K - $15.4K
|
33.5K
$1.49M
|