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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-303- 0.25% |
$19.7K - $23.2K
|
120K
$5.33M
|
|
|
Oct 25, 2023
Q3 2023
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-305- 11.09% |
$19.9K - $23.3K
|
2.45K
$108K
|
|
|
Oct 17, 2023
Q3 2023
|
Paladin Advisory Group, LLC
|
SELL
|
- |
-309- 33.44% |
$20.1K - $23.6K
|
615
$27.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-311- 0.36% |
$20.3K - $23.8K
|
86.5K
$3.84M
|
|
|
Oct 10, 2023
Q3 2023
|
Quent Capital, LLC
|
SELL
|
- |
-315- 5.0% |
$20.5K - $24.1K
|
5.99K
$266K
|
|
|
Jun 14, 2024
Q3 2023
|
Quent Capital, LLC
|
SELL
|
- |
-315- 5.0% |
$20.5K - $24.1K
|
5.99K
$266K
|
|
|
Oct 13, 2023
Q3 2023
|
Peoples Financial Services Corp.
|
SELL
|
- |
-316- 4.65% |
$20.6K - $24.1K
|
6.48K
$287K
|
|
|
Nov 14, 2023
Q3 2023
|
Private Portfolio Partners LLC
|
SELL
|
- |
-317- 5.46% |
$20.7K - $24.2K
|
5.49K
$244K
|
|
|
Oct 10, 2023
Q3 2023
|
Fcf Advisors LLC
|
SELL
|
- |
-318- 2.64% |
$20.7K - $24.3K
|
11.7K
$521K
|
|
|
Oct 17, 2023
Q3 2023
|
Lauer Wealth, LLC
Valparaiso, IN |
SELL
|
- |
-322- 2.36% |
$21K - $24.6K
|
13.3K
$590K
|
|
|
Oct 16, 2023
Q3 2023
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-324- 2.18% |
$21.1K - $24.8K
|
14.6K
$646K
|
|
|
Oct 10, 2023
Q3 2023
|
Central Bank & Trust CO
|
SELL
|
- |
-325- 8.39% |
$21.2K - $24.8K
|
3.55K
$157K
|
|
|
Oct 19, 2023
Q3 2023
|
Trust CO Of Toledo Na
Holland, OH |
SELL
|
- |
-326- 0.94% |
$21.2K - $24.9K
|
34.4K
$1.52M
|
|
|
Oct 13, 2023
Q3 2023
|
Bond & Devick Financial Network, Inc.
|
SELL
|
- |
-344- 3.2% |
$22.4K - $26.3K
|
10.4K
$461K
|
|
|
Nov 04, 2024
Q3 2023
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
SELL
|
- |
-348- 25.91% |
$22.7K - $26.6K
|
995
$44.1K
|
|
|
Nov 15, 2023
Q3 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-350- 2.38% |
$22.8K - $26.7K
|
14.4K
$638K
|
|
|
Oct 20, 2023
Q3 2023
|
Walter & Keenan Wealth Management LLC
|
SELL
|
- |
-355- 4.22% |
$23.1K - $27.1K
|
8.06K
$357K
|
|
|
Oct 30, 2023
Q3 2023
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-358- 2.11% |
$23.3K - $27.4K
|
16.6K
$736K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-362- 3.02% |
$23.6K - $27.7K
|
11.6K
$516K
|
|
|
Nov 07, 2023
Q3 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-364- 9.09% |
$23.7K - $27.8K
|
3.64K
$162K
|
|
|
Oct 31, 2023
Q3 2023
|
Spinnaker Investment Group, LLC
|
SELL
|
- |
-367- 10.27% |
$23.9K - $28K
|
3.21K
$142K
|
|
|
Oct 19, 2023
Q3 2023
|
Lion Street Advisors, LLC
|
SELL
|
- |
-370- 4.07% |
$24.1K - $28.3K
|
8.72K
$387K
|
|
|
Nov 14, 2023
Q3 2023
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-370- 5.42% |
$24.1K - $28.3K
|
6.46K
$287K
|
|
|
Oct 16, 2023
Q3 2023
|
Independence Bank Of Kentucky
|
SELL
|
- |
-375- 1.3% |
$24.4K - $28.7K
|
28.4K
$1.26M
|
|
|
Oct 10, 2023
Q3 2023
|
Triangle Securities Wealth Management
|
SELL
|
- |
-377- 1.46% |
$24.6K - $28.8K
|
25.4K
$1.13M
|
|
|
Oct 23, 2023
Q3 2023
|
Home Federal Bank Of Tennessee
|
SELL
|
- |
-380- 2.67% |
$24.8K - $29K
|
13.9K
$616K
|
|
|
Oct 30, 2023
Q3 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-380- 9.41% |
$24.8K - $29K
|
3.66K
$162K
|
|
|
Nov 14, 2023
Q3 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-380- 43.38% |
$24.8K - $29K
|
496
$22K
|
|
|
Oct 20, 2023
Q3 2023
|
In Track Investment Management Inc
|
SELL
|
- |
-382- 9.04% |
$24.9K - $29.2K
|
3.84K
$171K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-383- 2.52% |
$25K - $29.3K
|
14.8K
$658K
|
|
|
Oct 24, 2023
Q3 2023
|
Pfg Private Wealth Management, LLC
|
SELL
|
- |
-385- 55.0% |
$25.1K - $29.4K
|
315
$14K
|
|
|
Jun 17, 2024
Q3 2023
|
Traphagen Investment Advisors LLC
Oradell, NJ |
SELL
|
- |
-388- 11.44% |
$25.3K - $29.6K
|
3.01K
$133K
|
|
|
Nov 13, 2023
Q3 2023
|
Nicholas Company, Inc.
|
SELL
|
- |
-390- 0.43% |
$25.4K - $29.8K
|
91.1K
$4.04M
|
|
|
Feb 13, 2024
Q3 2023
|
Nicholas Company, Inc.
|
SELL
|
- |
-390- 0.43% |
$25.4K - $29.8K
|
91.1K
$4.04M
|
|
|
Oct 16, 2023
Q3 2023
|
Burke & Herbert Bank & Trust CO
|
SELL
|
- |
-391- 7.55% |
$25.5K - $29.9K
|
4.79K
$213K
|
|
|
Oct 24, 2023
Q3 2023
|
W.H. Cornerstone Investments Inc.
Kingston, MA |
SELL
|
- |
-392- 7.86% |
$25.5K - $30K
|
4.6K
$204K
|
|
|
Oct 11, 2023
Q3 2023
|
Acropolis Investment Management, LLC
|
SELL
|
- |
-398- 14.51% |
$25.9K - $30.4K
|
2.35K
$104K
|
|
|
Oct 13, 2023
Q3 2023
|
Fulcrum Capital LLC
|
SELL
|
- |
-400- 9.09% |
$26.1K - $30.6K
|
4K
$177K
|
|
|
Nov 14, 2023
Q3 2023
|
River Glades Family Offices LLC
Naples, FL |
SELL
|
- |
-400- 6.06% |
$26.1K - $30.6K
|
6.2K
$275K
|
|
|
Oct 31, 2023
Q3 2023
|
Resonant Capital Advisors, LLC
|
SELL
|
- |
-401- 0.94% |
$26.1K - $30.6K
|
42.3K
$1.88M
|
|
|
Nov 03, 2023
Q3 2023
|
Diligent Investors, LLC
|
SELL
|
- |
-413- 2.05% |
$26.9K - $31.6K
|
19.8K
$877K
|
|
|
Nov 02, 2023
Q3 2023
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-414- 16.25% |
$27K - $31.6K
|
2.13K
$94.6K
|
|
|
Oct 23, 2023
Q3 2023
|
Sigma Investment Counselors Inc
|
SELL
|
- |
-420- 1.16% |
$27.4K - $32.1K
|
35.6K
$1.58M
|
|
|
Nov 09, 2023
Q3 2023
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-423- 0.28% |
$27.6K - $32.3K
|
148K
$6.57M
|
|
|
Oct 18, 2023
Q3 2023
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
SELL
|
- |
-425- 6.26% |
$27.7K - $32.5K
|
6.37K
$282K
|
|
|
Oct 24, 2023
Q3 2023
|
Woodmont Investment Counsel LLC
Nashville, TN |
SELL
|
- |
-425- 8.71% |
$27.7K - $32.5K
|
4.46K
$198K
|
|
|
Nov 03, 2023
Q3 2023
|
Pine Haven Investment Counsel, Inc
Fairhaven, MA |
SELL
|
- |
-425- 3.81% |
$27.7K - $32.5K
|
10.7K
$476K
|
|
|
Oct 18, 2023
Q3 2023
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-427- 3.07% |
$27.8K - $32.6K
|
13.5K
$598K
|
|
|
Oct 23, 2023
Q3 2023
|
Palouse Capital Management, Inc.
|
SELL
|
- |
-428- 1.69% |
$27.9K - $32.7K
|
24.9K
$1.1M
|
|
|
Oct 13, 2023
Q3 2023
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-430- 12.54% |
$28K - $32.9K
|
3K
$133K
|