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 20, 2023
Q3 2023
|
Pettee Investors, Inc.
|
SELL
|
- |
-430- 2.73% |
$28K - $32.9K
|
15.3K
$736K
|
|
|
Oct 26, 2023
Q3 2023
|
Rockland Trust CO
|
SELL
|
- |
-431- 4.46% |
$28.1K - $32.9K
|
9.22K
$443K
|
|
|
Oct 27, 2023
Q3 2023
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-431- 2.75% |
$28.1K - $32.9K
|
15.3K
$733K
|
|
|
Nov 07, 2023
Q3 2023
|
Sound View Wealth Advisors Group, LLC
|
SELL
|
- |
-431- 9.67% |
$28.1K - $32.9K
|
4.03K
$193K
|
|
|
Nov 08, 2023
Q3 2023
|
Platform Technology Partners
|
SELL
|
- |
-438- 12.86% |
$28.5K - $33.5K
|
2.97K
$142K
|
|
|
Nov 14, 2023
Q3 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-438- 0.74% |
$28.5K - $33.5K
|
58.5K
$2.81M
|
|
|
Oct 16, 2023
Q3 2023
|
Rothschild Investment Corp
|
SELL
|
- |
-439- 0.38% |
$28.6K - $33.5K
|
114K
$5.46M
|
|
|
Oct 17, 2023
Q3 2023
|
Btc Capital Management, Inc.
|
SELL
|
- |
-449- 0.47% |
$29.3K - $34.3K
|
95.1K
$4.56M
|
|
|
Oct 19, 2023
Q3 2023
|
Kg&L Capital Management,Llc
|
SELL
|
- |
-452- 8.93% |
$29.5K - $34.5K
|
4.61K
$221K
|
|
|
Nov 03, 2023
Q3 2023
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
SELL
|
- |
-453- 20.95% |
$29.5K - $34.6K
|
1.71K
$82K
|
|
|
Oct 20, 2023
Q3 2023
|
Hgk Asset Management Inc
|
SELL
|
- |
-460- 0.53% |
$30K - $35.1K
|
86.6K
$4.16M
|
|
|
Oct 16, 2023
Q3 2023
|
Trilogy Capital Inc.
|
SELL
|
- |
-462- 7.87% |
$30.1K - $35.3K
|
5.41K
$260K
|
|
|
Nov 09, 2023
Q3 2023
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-469- 9.6% |
$30.6K - $35.8K
|
4.41K
$212K
|
|
|
Oct 30, 2023
Q3 2023
|
Richwood Investment Advisors, LLC
|
SELL
|
- |
-470- 10.7% |
$30.6K - $35.9K
|
3.92K
$188K
|
|
|
Nov 08, 2023
Q3 2023
|
Carson Advisory Inc.
|
SELL
|
- |
-475- 10.33% |
$31K - $36.3K
|
4.12K
$198K
|
|
|
Oct 31, 2023
Q3 2023
|
Hf Advisory Group, LLC
Annapolis, MD |
SELL
|
- |
-476- 4.42% |
$31K - $36.4K
|
10.3K
$494K
|
|
|
Nov 13, 2023
Q3 2023
|
Alterna Wealth Management, Inc
Houston, TX |
SELL
|
- |
-477- 4.61% |
$31.1K - $36.4K
|
9.87K
$474K
|
|
|
Nov 16, 2023
Q3 2023
|
Seelaus Asset Management LLC
|
SELL
|
- |
-480- 6.3% |
$31.3K - $36.7K
|
7.14K
$343K
|
|
|
Jan 18, 2024
Q3 2023
|
Flc Capital Advisors
|
SELL
|
- |
-480- 8.84% |
$31.3K - $36.7K
|
4.95K
$238K
|
|
|
Oct 13, 2023
Q3 2023
|
Worth Financial Advisory Group, LLC
Charlotte, NC |
SELL
|
- |
-483- 3.46% |
$31.5K - $36.9K
|
13.5K
$647K
|
|
|
Nov 08, 2023
Q3 2023
|
Stiles Financial Services Inc
|
SELL
|
- |
-484- 11.72% |
$31.5K - $37K
|
3.64K
$175K
|
|
|
Nov 13, 2023
Q3 2023
|
Altshuler Shaham LTD
|
SELL
|
- |
-490- 38.98% |
$31.9K - $37.4K
|
767
$36.8K
|
|
|
Nov 09, 2023
Q3 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-491- 2.52% |
$32K - $37.5K
|
19K
$911K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-491- 9.84% |
$32K - $37.5K
|
4.5K
$216K
|
|
|
Oct 24, 2023
Q3 2023
|
Windsor Group LTD
|
SELL
|
- |
-499- 10.52% |
$32.5K - $38.1K
|
4.25K
$204K
|
|
|
Oct 25, 2023
Q3 2023
|
Citizens National Bank Trust Department
|
SELL
|
- |
-500- 7.68% |
$32.6K - $38.2K
|
6.01K
$289K
|
|
|
Nov 03, 2023
Q3 2023
|
Neumann Capital Management, LLC
|
SELL
|
- |
-500- 1.2% |
$32.6K - $38.2K
|
41.3K
$1.98M
|
|
|
Nov 13, 2023
Q3 2023
|
Alan B. Lancz & Associates, Inc.
Toledo, OH |
SELL
|
- |
-500- 11.4% |
$32.6K - $38.2K
|
3.89K
$187K
|
|
|
Nov 13, 2023
Q3 2023
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-509- 1.31% |
$33.2K - $38.9K
|
38.4K
$1.84M
|
|
|
Nov 13, 2023
Q3 2023
|
Estabrook Capital Management
New York, NY |
SELL
|
- |
-510- 1.1% |
$33.2K - $39K
|
45.9K
$2.2M
|
|
|
Oct 30, 2023
Q3 2023
|
Orca Investment Management, LLC
|
SELL
|
- |
-511- 2.51% |
$33.3K - $39K
|
19.9K
$953K
|
|
|
Nov 08, 2023
Q3 2023
|
Paragon Capital Management LLC
Overland Park, KS |
SELL
|
- |
-512- 0.87% |
$33.4K - $39.1K
|
58.2K
$2.79M
|
|
|
Nov 14, 2023
Q3 2023
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-526- 2.58% |
$34.3K - $40.2K
|
19.9K
$954K
|
|
|
Oct 27, 2023
Q3 2023
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-534- 6.92% |
$34.8K - $40.8K
|
7.18K
$345K
|
|
|
Jul 22, 2024
Q3 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-538- 2.89% |
$35.1K - $41.1K
|
18.1K
$867K
|
|
|
Oct 18, 2023
Q3 2023
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-539- 4.39% |
$35.1K - $41.2K
|
11.7K
$563K
|
|
|
Nov 07, 2023
Q3 2023
|
Mv Capital Management, Inc.
|
SELL
|
- |
-540- 36.22% |
$35.2K - $41.3K
|
951
$45.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
SELL
|
- |
-545- 10.08% |
$35.5K - $41.6K
|
4.86K
$233K
|
|
|
Nov 14, 2023
Q3 2023
|
Cannell & Co.
New York, NY |
SELL
|
- |
-550- 11.73% |
$35.8K - $42K
|
4.14K
$199K
|
|
|
Nov 08, 2023
Q3 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-551- 1.58% |
$35.9K - $42.1K
|
34.3K
$1.65M
|
|
|
Nov 14, 2023
Q3 2023
|
Trust Investment Advisors
|
SELL
|
- |
-564- 3.97% |
$36.8K - $43.1K
|
13.7K
$656K
|
|
|
Oct 10, 2023
Q3 2023
|
Cora Capital Advisors LLC
Marlton, NJ |
SELL
|
- |
-572- 7.21% |
$37.3K - $43.7K
|
7.36K
$353K
|
|
|
Nov 13, 2023
Q3 2023
|
Providence Wealth Advisors, LLC
Frankfort, IL |
SELL
|
- |
-572- 6.19% |
$37.3K - $43.7K
|
8.67K
$416K
|
|
|
Nov 09, 2023
Q3 2023
|
Mengis Capital Management, Inc.
|
SELL
|
- |
-573- 0.96% |
$37.3K - $43.8K
|
59.4K
$2.85M
|
|
|
Nov 14, 2023
Q3 2023
|
Trustco Bank Corp N Y
Albany, NY |
SELL
|
- |
-575- 5.23% |
$37.5K - $43.9K
|
10.4K
$500K
|
|
|
Oct 27, 2023
Q3 2023
|
United Bank
|
SELL
|
- |
-580- 3.43% |
$37.8K - $44.3K
|
16.4K
$785K
|
|
|
Aug 13, 2024
Q3 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-585- 5.24% |
$38.1K - $44.7K
|
10.6K
$508K
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-587- 3.5% |
$38.3K - $44.9K
|
16.2K
$778K
|
|
|
Oct 20, 2023
Q3 2023
|
Delta Capital Management LLC
|
SELL
|
- |
-600- 2.95% |
$39.1K - $45.8K
|
19.8K
$949K
|
|
|
Nov 07, 2023
Q3 2023
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-600- 9.54% |
$39.1K - $45.8K
|
5.69K
$273K
|