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
|
Bremer Bank National Association
|
SELL
|
- |
-906- 21.64% |
$59K - $69.2K
|
3.28K
$146K
|
|
|
Nov 01, 2023
Q3 2023
|
Greystone Financial Group, LLC
|
SELL
|
- |
-908- 5.47% |
$59.2K - $69.4K
|
15.7K
$696K
|
|
|
Nov 02, 2023
Q3 2023
|
Todd Asset Management LLC
|
SELL
|
- |
-918- 0.4% |
$59.8K - $70.1K
|
230K
$10.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
SELL
|
- |
-927- 15.35% |
$60.4K - $70.8K
|
5.11K
$227K
|
|
|
Nov 09, 2023
Q3 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-930- 6.42% |
$60.6K - $71.1K
|
13.5K
$601K
|
|
|
Oct 12, 2023
Q3 2023
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-932- 70.55% |
$60.7K - $71.2K
|
389
$17.3K
|
|
|
Oct 19, 2023
Q3 2023
|
Investment Advisory Services Inc
The Woodlands, TX |
SELL
|
- |
-933- 3.65% |
$60.8K - $71.3K
|
24.6K
$1.09M
|
|
|
Oct 31, 2023
Q3 2023
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-935- 15.01% |
$60.9K - $71.4K
|
5.29K
$235K
|
|
|
Oct 10, 2023
Q3 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-940- 4.47% |
$61.3K - $71.8K
|
20.1K
$891K
|
|
|
Nov 13, 2023
Q3 2023
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-941- 8.74% |
$61.3K - $71.9K
|
9.83K
$436K
|
|
|
Oct 16, 2023
Q3 2023
|
Exeter Financial, LLC
|
SELL
|
- |
-950- 2.91% |
$61.9K - $72.6K
|
31.7K
$1.41M
|
|
|
Nov 13, 2023
Q3 2023
|
Sterneck Capital Management, LLC
Kansas City, MO |
SELL
|
- |
-950- 18.98% |
$61.9K - $72.6K
|
4.05K
$180K
|
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-960- 0.33% |
$62.6K - $73.4K
|
290K
$12.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Copperleaf Capital, LLC
Raleigh, NC |
SELL
|
- |
-963- 15.39% |
$62.8K - $73.6K
|
5.29K
$235K
|
|
|
Nov 13, 2023
Q3 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-965- 1.6% |
$62.9K - $73.7K
|
59.4K
$2.63M
|
|
|
Nov 08, 2023
Q3 2023
|
Heritage Wealth Advisors
|
SELL
|
- |
-967- 20.74% |
$63K - $73.9K
|
3.7K
$164K
|
|
|
Dec 12, 2024
Q3 2023
|
Heritage Wealth Advisors
|
SELL
|
- |
-967- 20.74% |
$63K - $73.9K
|
3.7K
$164K
|
|
|
Nov 13, 2023
Q3 2023
|
Gm Advisory Group, Inc.
Melville, NY |
SELL
|
- |
-975- 10.5% |
$63.5K - $74.5K
|
8.31K
$369K
|
|
|
Oct 17, 2023
Q3 2023
|
Advisors Management Group Inc
|
SELL
|
- |
-976- 0.86% |
$63.6K - $74.6K
|
113K
$5.02M
|
|
|
Nov 14, 2023
Q3 2023
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-980- 17.82% |
$63.9K - $74.9K
|
4.52K
$201K
|
|
|
Oct 19, 2023
Q3 2023
|
Jmac Enterprises LLC
|
SELL
|
- |
-981- 9.98% |
$63.9K - $75K
|
8.85K
$392K
|
|
|
Oct 18, 2023
Q3 2023
|
Welch Group, LLC
|
SELL
|
- |
-982- 25.13% |
$64K - $75K
|
2.93K
$130K
|
|
|
Oct 25, 2023
Q3 2023
|
Buffington Mohr Mc Neal
|
SELL
|
- |
-985- 5.85% |
$64.2K - $75.3K
|
15.8K
$703K
|
|
|
Dec 11, 2023
Q3 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-986- 7.8% |
$64.3K - $75.3K
|
11.7K
$517K
|
|
|
Nov 02, 2023
Q3 2023
|
Wealth Trust Axiom LLC
|
SELL
|
- |
-999- 7.97% |
$65.1K - $76.3K
|
11.5K
$512K
|
|
|
Nov 14, 2023
Q3 2023
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-999- 9.85% |
$65.1K - $76.3K
|
9.15K
$406K
|
|
|
Nov 14, 2023
Q3 2023
|
Legacy Advisors, LLC
|
SELL
|
- |
-1.01K- 2.07% |
$65.5K - $76.8K
|
47.5K
$2.11M
|
|
|
Nov 14, 2023
Q3 2023
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-1.02K- 41.58% |
$66.5K - $77.9K
|
1.43K
$63.6K
|
|
|
Oct 10, 2023
Q3 2023
|
Symmetry Partners, LLC
|
SELL
|
- |
-1.02K- 6.63% |
$66.7K - $78.2K
|
14.4K
$640K
|
|
|
Oct 17, 2023
Q3 2023
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-1.03K- 24.59% |
$67.1K - $78.6K
|
3.16K
$140K
|
|
|
Oct 18, 2023
Q3 2023
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-1.03K- 58.68% |
$67.2K - $78.8K
|
726
$32.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Avalon Trust CO
Santa Fe, NM |
SELL
|
- |
-1.04K- 0.34% |
$67.5K - $79.1K
|
302K
$13.4M
|
|
|
Nov 08, 2023
Q3 2023
|
Spinnaker Trust
|
SELL
|
- |
-1.04K- 2.29% |
$67.6K - $79.2K
|
44.3K
$1.97M
|
|
|
Nov 09, 2023
Q3 2023
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-1.06K- 8.77% |
$68.8K - $80.7K
|
11K
$487K
|
|
|
Oct 05, 2023
Q3 2023
|
Randolph CO Inc
Cincinnati, OH |
SELL
|
- |
-1.07K- 0.39% |
$69.7K - $81.7K
|
276K
$12.3M
|
|
|
Oct 18, 2023
Q3 2023
|
Cascade Investment Group, Inc.
Colorado Springs, CO |
SELL
|
- |
-1.07K- 25.31% |
$69.7K - $81.7K
|
3.16K
$140K
|
|
|
Oct 27, 2023
Q3 2023
|
Chicago Trust CO Na
|
SELL
|
- |
-1.07K- 3.35% |
$69.8K - $81.8K
|
30.9K
$1.37M
|
|
|
Nov 14, 2023
Q3 2023
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-1.08K- 8.64% |
$70.4K - $82.5K
|
11.4K
$506K
|
|
|
Oct 11, 2023
Q3 2023
|
Nexus Investment Management Ulc
|
SELL
|
- |
-1.09K- 0.27% |
$71K - $83.3K
|
407K
$18.1M
|
|
|
Nov 07, 2023
Q3 2023
|
Hayek Kallen Investment Management
Fairhope, AL |
SELL
|
- |
-1.09K- 5.19% |
$71K - $83.3K
|
19.9K
$883K
|
|
|
Nov 02, 2023
Q3 2023
|
Crumly & Associates Inc.
|
SELL
|
- |
-1.09K- 14.47% |
$71.2K - $83.5K
|
6.46K
$287K
|
|
|
Oct 17, 2023
Q3 2023
|
New Hampshire Trust
Concord, NH |
SELL
|
- |
-1.1K- 10.51% |
$71.4K - $83.7K
|
9.33K
$414K
|
|
|
Oct 27, 2023
Q3 2023
|
Northwest Bancshares, Inc.
Warren, PA |
SELL
|
- |
-1.1K- 8.01% |
$71.4K - $83.7K
|
12.6K
$558K
|
|
|
Oct 23, 2023
Q3 2023
|
Independent Investors Inc
|
SELL
|
- |
-1.1K- 8.87% |
$71.7K - $84.1K
|
11.3K
$501K
|
|
|
Nov 07, 2023
Q3 2023
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-1.1K- 5.34% |
$71.7K - $84.1K
|
19.5K
$865K
|
|
|
Nov 14, 2023
Q3 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-1.11K- 14.27% |
$72K - $84.4K
|
6.64K
$294K
|
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.11K- 13.36% |
$72.3K - $84.7K
|
7.19K
$319K
|
|
|
Nov 08, 2023
Q3 2023
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-1.11K- 1.14% |
$72.4K - $84.9K
|
96.5K
$4.28M
|
|
|
Oct 13, 2023
Q3 2023
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-1.11K- 23.32% |
$72.6K - $85.1K
|
3.66K
$162K
|
|
|
Nov 14, 2023
Q3 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-1.14K- 7.44% |
$74.6K - $87.4K
|
14.2K
$632K
|