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
|
Vantage Financial Partners Ltd., Inc.
|
SELL
|
- |
-600- 3.64% |
$39.1K - $45.8K
|
15.9K
$763K
|
|
|
Nov 02, 2023
Q3 2023
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-602- 17.24% |
$39.2K - $46K
|
2.89K
$139K
|
|
|
Nov 13, 2023
Q3 2023
|
Addison Capital CO
|
SELL
|
- |
-604- 4.11% |
$39.4K - $46.2K
|
14.1K
$677K
|
|
|
Oct 11, 2023
Q3 2023
|
Armstrong Advisory Group, Inc
Needham, MA |
SELL
|
- |
-607- 25.79% |
$39.6K - $46.4K
|
1.75K
$83.9K
|
|
|
Oct 18, 2023
Q3 2023
|
Sterling Financial Group, Inc.
Pasadena, CA |
SELL
|
- |
-608- 4.43% |
$39.6K - $46.5K
|
13.1K
$630K
|
|
|
Oct 30, 2023
Q3 2023
|
Pflug Koory, LLC
|
SELL
|
- |
-611- 3.41% |
$39.8K - $46.7K
|
17.3K
$830K
|
|
|
Nov 13, 2023
Q3 2023
|
Valley National Advisers Inc
|
SELL
|
- |
-611- 2.24% |
$39.8K - $46.7K
|
26.6K
$1.28M
|
|
|
Nov 06, 2023
Q3 2023
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-618- 0.98% |
$40.3K - $47.2K
|
62.4K
$2.99M
|
|
|
Oct 19, 2023
Q3 2023
|
Ballast Advisors LLC
|
SELL
|
- |
-623- 10.57% |
$40.6K - $47.6K
|
5.27K
$253K
|
|
|
Oct 13, 2023
Q3 2023
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-626- 8.84% |
$40.8K - $47.8K
|
6.45K
$310K
|
|
|
Nov 09, 2023
Q3 2023
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-627- 1.71% |
$40.9K - $47.9K
|
36.1K
$1.73M
|
|
|
Nov 14, 2023
Q3 2023
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-628- 10.42% |
$40.9K - $48K
|
5.4K
$259K
|
|
|
Oct 27, 2023
Q3 2023
|
Alpha Q Advisors LLC
Orlando, FL |
SELL
|
- |
-631- 13.94% |
$41.1K - $48.2K
|
3.9K
$187K
|
|
|
Oct 26, 2023
Q3 2023
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-675- 1.39% |
$44K - $51.6K
|
48.1K
$2.31M
|
|
|
Nov 14, 2023
Q3 2023
|
Hamilton Wealth, LLC
|
SELL
|
- |
-678- 16.81% |
$44.2K - $51.8K
|
3.36K
$161K
|
|
|
Oct 31, 2023
Q3 2023
|
Abbrea Capital, LLC
|
SELL
|
- |
-679- 8.98% |
$44.3K - $51.9K
|
6.88K
$330K
|
|
|
Nov 07, 2023
Q3 2023
|
First County Bank /Ct/
Stamford, CT |
SELL
|
- |
-692- 11.8% |
$45.1K - $52.9K
|
5.17K
$248K
|
|
|
Nov 13, 2023
Q3 2023
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-693- 6.01% |
$45.2K - $53K
|
10.8K
$520K
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-699- 1.16% |
$45.6K - $53.4K
|
59.8K
$2.87M
|
|
|
Oct 16, 2023
Q3 2023
|
Trust CO Of Oklahoma
|
SELL
|
- |
-700- 17.09% |
$45.6K - $53.5K
|
3.4K
$163K
|
|
|
Nov 02, 2023
Q3 2023
|
West Family Investments, Inc.
Carlsbad, CA |
SELL
|
- |
-712- 2.92% |
$46.4K - $54.4K
|
23.7K
$1.14M
|
|
|
Oct 19, 2023
Q3 2023
|
Country Club Bank
|
SELL
|
- |
-714- 0.57% |
$46.5K - $54.6K
|
124K
$5.94M
|
|
|
Oct 23, 2023
Q3 2023
|
Tfc Financial Management
|
SELL
|
- |
-720- 18.66% |
$46.9K - $55K
|
3.14K
$151K
|
|
|
Nov 14, 2023
Q3 2023
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-723- 3.41% |
$47.1K - $55.2K
|
20.5K
$983K
|
|
|
Oct 31, 2023
Q3 2023
|
Tempus Wealth Planning, LLC
|
SELL
|
- |
-724- 8.83% |
$47.2K - $55.3K
|
7.47K
$359K
|
|
|
Oct 31, 2023
Q3 2023
|
Wright Investors Service Inc
|
SELL
|
- |
-737- 1.6% |
$48K - $56.3K
|
45.2K
$2.17M
|
|
|
Oct 11, 2023
Q3 2023
|
Capstone Triton Financial Group, LLC
Oklahoma City, OK |
SELL
|
- |
-740- 7.36% |
$48.2K - $56.5K
|
9.32K
$447K
|
|
|
Oct 10, 2023
Q3 2023
|
Wealth Care Investment Partners, LLC
|
SELL
|
- |
-746- 9.8% |
$48.6K - $57K
|
6.87K
$330K
|
|
|
Oct 10, 2023
Q3 2023
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-750- 0.86% |
$48.9K - $57.3K
|
86.5K
$4.15M
|
|
|
Nov 06, 2023
Q3 2023
|
Star Financial Bank
Fort Wayne, IN |
SELL
|
- |
-750- 8.41% |
$48.9K - $57.3K
|
8.16K
$392K
|
|
|
Oct 23, 2023
Q3 2023
|
Balboa Wealth Partners
Newport Beach, CA |
SELL
|
- |
-762- 20.24% |
$49.7K - $58.2K
|
3K
$144K
|
|
|
Nov 06, 2023
Q3 2023
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-765- 1.5% |
$49.9K - $58.5K
|
50.4K
$2.42M
|
|
|
Nov 13, 2023
Q3 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-769- 3.6% |
$50.1K - $58.8K
|
20.6K
$988K
|
|
|
Oct 12, 2023
Q3 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-782- 5.98% |
$51K - $59.8K
|
12.3K
$590K
|
|
|
Oct 26, 2023
Q3 2023
|
First Merchants Corp
|
SELL
|
- |
-785- 2.05% |
$51.2K - $60K
|
37.4K
$1.8M
|
|
|
Mar 29, 2024
Q3 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-788Closed |
$51.4K - $60.2K
|
0
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-790- 12.63% |
$51.5K - $60.4K
|
5.46K
$262K
|
|
|
Nov 02, 2023
Q3 2023
|
Girard Partners Ltd.
|
SELL
|
- |
-802- 15.9% |
$52.3K - $61.3K
|
4.24K
$204K
|
|
|
Nov 13, 2023
Q3 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-802- 4.33% |
$52.3K - $61.3K
|
17.7K
$851K
|
|
|
Nov 13, 2023
Q3 2023
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-812- 2.31% |
$52.9K - $62K
|
34.3K
$1.65M
|
|
|
Nov 13, 2023
Q3 2023
|
Whalerock Point Partners, LLC
Providence, RI |
SELL
|
- |
-827- 6.54% |
$53.9K - $63.2K
|
11.8K
$568K
|
|
|
Oct 11, 2023
Q3 2023
|
Frg Family Wealth Advisors LLC
|
SELL
|
- |
-836- 8.87% |
$54.5K - $63.9K
|
8.59K
$412K
|
|
|
Oct 20, 2023
Q3 2023
|
Ridgewood Investments LLC
|
SELL
|
- |
-840- 7.05% |
$54.7K - $64.2K
|
11.1K
$532K
|
|
|
Oct 16, 2023
Q3 2023
|
First Premier Bank
|
SELL
|
- |
-844- 5.11% |
$55K - $64.5K
|
15.7K
$752K
|
|
|
Nov 03, 2023
Q3 2023
|
Bahl & Gaynor Inc
|
SELL
|
- |
-846- 5.52% |
$55.1K - $64.6K
|
14.5K
$695K
|
|
|
Nov 06, 2023
Q3 2023
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-857- 5.0% |
$55.9K - $65.5K
|
16.3K
$782K
|
|
|
Nov 14, 2023
Q3 2023
|
Zwj Investment Counsel Inc
|
SELL
|
- |
-859- 16.13% |
$56K - $65.6K
|
4.47K
$215K
|
|
|
Nov 14, 2023
Q3 2023
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-882- 4.61% |
$57.5K - $67.4K
|
18.3K
$876K
|
|
|
Oct 13, 2023
Q3 2023
|
St. Johns Investment Management Company, LLC
|
SELL
|
- |
-891- 6.71% |
$58.1K - $68.1K
|
12.4K
$595K
|
|
|
Nov 03, 2023
Q3 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-902- 5.89% |
$58.8K - $68.9K
|
14.4K
$692K
|