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 23, 2023
Q3 2023
|
Lfa Lugano Financial Advisors Sa
|
SELL
|
- |
-1.14K- 73.57% |
$74.6K - $87.4K
|
411
$18.2K
|
|
|
Oct 26, 2023
Q3 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-1.15K- 11.15% |
$75K - $87.9K
|
9.17K
$407K
|
|
|
Aug 29, 2024
Q3 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-1.15K- 11.15% |
$75K - $87.9K
|
9.17K
$407K
|
|
|
Nov 07, 2023
Q3 2023
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-1.15K- 21.22% |
$75.1K - $88K
|
4.28K
$190K
|
|
|
Nov 03, 2023
Q3 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-1.16K- 63.71% |
$75.7K - $88.8K
|
662
$29.4K
|
|
|
Nov 06, 2023
Q3 2023
|
Cognios Beta Neutral Large Cap Fund, LP
Prairie Village, KS |
SELL
|
- |
-1.16K- 12.87% |
$75.7K - $88.8K
|
7.87K
$349K
|
|
|
Oct 31, 2023
Q3 2023
|
Byrne Asset Management LLC
|
SELL
|
- |
-1.17K- 4.8% |
$76.2K - $89.4K
|
23.2K
$1.03M
|
|
|
Nov 06, 2023
Q3 2023
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-1.18K- 6.48% |
$77.1K - $90.4K
|
17.1K
$757K
|
|
|
Nov 01, 2023
Q3 2023
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-1.18K- 7.71% |
$77.2K - $90.5K
|
14.2K
$628K
|
|
|
Oct 31, 2023
Q3 2023
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-1.2K- 5.45% |
$78K - $91.5K
|
20.8K
$921K
|
|
|
Oct 05, 2023
Q3 2023
|
High Net Worth Advisory Group LLC
Naples, FL |
SELL
|
- |
-1.2K- 29.13% |
$78.2K - $91.7K
|
2.92K
$130K
|
|
|
Oct 26, 2023
Q3 2023
|
Dmg Group, LLC
Birmingham, AL |
SELL
|
- |
-1.2K- 16.04% |
$78.2K - $91.7K
|
6.28K
$279K
|
|
|
Nov 13, 2023
Q3 2023
|
Godshalk Welsh Capital Management, Inc.
Radnor, PA |
SELL
|
- |
-1.2K- 9.72% |
$78.2K - $91.7K
|
11.2K
$495K
|
|
|
Oct 12, 2023
Q3 2023
|
Addenda Capital Inc.
|
SELL
|
- |
-1.2K- 1.2% |
$78.3K - $91.8K
|
99.3K
$4.4M
|
|
|
Nov 15, 2023
Q3 2023
|
Roanoke Asset Management Corp
Jersey City, NJ |
SELL
|
- |
-1.22K- 3.01% |
$79.2K - $92.8K
|
39.1K
$1.74M
|
|
|
Oct 10, 2023
Q3 2023
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-1.22K- 7.68% |
$79.2K - $92.9K
|
14.6K
$649K
|
|
|
Nov 14, 2023
Q3 2023
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-1.22K- 26.93% |
$79.2K - $92.9K
|
3.3K
$146K
|
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-1.23K- 6.59% |
$80.2K - $94K
|
17.4K
$773K
|
|
|
Nov 13, 2023
Q3 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-1.24K- 12.21% |
$80.8K - $94.7K
|
8.92K
$396K
|
|
|
Oct 11, 2023
Q3 2023
|
Lakewood Asset Management LLC
Naperville, IL |
SELL
|
- |
-1.24K- 3.96% |
$80.9K - $94.9K
|
30.1K
$1.34M
|
|
|
Nov 09, 2023
Q3 2023
|
Ruggaard & Associates LLC
Twinsburg, OH |
SELL
|
- |
-1.24K- 14.86% |
$81.1K - $95.1K
|
7.13K
$316K
|
|
|
Oct 20, 2023
Q3 2023
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-1.25K- 1.28% |
$81.3K - $95.4K
|
96.1K
$4.26M
|
|
|
Nov 14, 2023
Q3 2023
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-1.25K- 22.64% |
$81.6K - $95.7K
|
4.28K
$190K
|
|
|
Oct 13, 2023
Q3 2023
|
Columbus Macro, LLC
|
SELL
|
- |
-1.26K- 6.57% |
$82.2K - $96.4K
|
17.9K
$795K
|
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-1.26K- 1.79% |
$82.2K - $96.4K
|
69.1K
$3.07M
|
|
|
Nov 13, 2023
Q3 2023
|
Citizens & Northern Corp
|
SELL
|
- |
-1.26K- 4.13% |
$82.2K - $96.4K
|
29.3K
$1.3M
|
|
|
Oct 27, 2023
Q3 2023
|
Blodgett Wealth Advisors, LLC
|
SELL
|
- |
-1.27K- 8.8% |
$83K - $97.3K
|
13.2K
$585K
|
|
|
Oct 26, 2023
Q3 2023
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-1.28K- 4.34% |
$83.6K - $98K
|
28.3K
$1.26M
|
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
SELL
|
- |
-1.29K- 6.93% |
$83.9K - $98.4K
|
17.3K
$767K
|
|
|
Nov 14, 2023
Q3 2023
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-1.3K- 2.32% |
$84.7K - $99.3K
|
54.8K
$2.43M
|
|
|
Nov 09, 2023
Q3 2023
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-1.31K- 0.47% |
$85.2K - $99.9K
|
275K
$12.2M
|
|
|
Oct 13, 2023
Q3 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-1.32K- 31.18% |
$85.7K - $100K
|
2.9K
$129K
|
|
|
Oct 20, 2023
Q3 2023
|
Borer Denton & Associates, Inc.
Blue Bell, PA |
SELL
|
- |
-1.34K- 1.65% |
$87.6K - $103K
|
80.1K
$3.55M
|
|
|
Oct 11, 2023
Q3 2023
|
Abacus Planning Group, Inc.
|
SELL
|
- |
-1.35K- 10.86% |
$88.2K - $103K
|
11.1K
$492K
|
|
|
Oct 10, 2023
Q3 2023
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-1.37K- 6.22% |
$89.2K - $105K
|
20.7K
$916K
|
|
|
Nov 13, 2023
Q3 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-1.38K- 1.51% |
$90.1K - $106K
|
90K
$3.99M
|
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1.4K- 17.94% |
$91.1K - $107K
|
6.4K
$284K
|
|
|
Nov 09, 2023
Q3 2023
|
Monetary Management Group Inc
St Louis, MO |
SELL
|
- |
-1.4K- 7.09% |
$91.2K - $107K
|
18.4K
$814K
|
|
|
Oct 12, 2023
Q3 2023
|
Field & Main Bank
|
SELL
|
- |
-1.4K- 23.37% |
$91.3K - $107K
|
4.59K
$204K
|
|
|
Oct 18, 2023
Q3 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-1.4K- 16.15% |
$91.3K - $107K
|
7.28K
$323K
|
|
|
Nov 09, 2023
Q3 2023
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-1.41K- 35.54% |
$91.8K - $108K
|
2.55K
$113K
|
|
|
Nov 20, 2023
Q3 2023
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-1.42K- 2.34% |
$92.4K - $108K
|
59.1K
$2.62M
|
|
|
Oct 12, 2023
Q3 2023
|
Carret Asset Management, LLC
|
SELL
|
- |
-1.42K- 1.27% |
$92.6K - $109K
|
111K
$4.91M
|
|
|
Oct 17, 2023
Q3 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-1.42K- 1.82% |
$92.7K - $109K
|
76.9K
$3.41M
|
|
|
Nov 20, 2023
Q3 2023
|
Tompkins Financial Corp
|
SELL
|
- |
-1.42K- 20.71% |
$92.7K - $109K
|
5.45K
$242K
|
|
|
Nov 07, 2023
Q3 2023
|
Financial Counselors Inc
|
SELL
|
- |
-1.44K- 1.48% |
$93.8K - $110K
|
95.8K
$4.25M
|
|
|
Oct 27, 2023
Q3 2023
|
Eads & Heald Wealth Management
|
SELL
|
- |
-1.45K- 6.08% |
$94.4K - $111K
|
22.4K
$993K
|
|
|
Nov 06, 2023
Q3 2023
|
Meyer Handelman CO
|
SELL
|
- |
-1.45K- 1.16% |
$94.5K - $111K
|
123K
$5.47M
|
|
|
Oct 13, 2023
Q3 2023
|
City Holding CO
|
SELL
|
- |
-1.48K- 6.96% |
$96.1K - $113K
|
19.7K
$875K
|
|
|
Nov 14, 2023
Q3 2023
|
Cito Capital Group, LLC
Miami, FL |
SELL
|
- |
-1.49K- 5.68% |
$97K - $114K
|
24.7K
$1.1M
|