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 11, 2023
Q3 2023
|
Canton Hathaway, LLC
|
SELL
|
- |
-1.5K- 25.18% |
$97.8K - $115K
|
4.46K
$198K
|
|
|
Oct 18, 2023
Q3 2023
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-1.5K- 2.1% |
$97.8K - $115K
|
69.8K
$3.1M
|
|
|
Oct 31, 2023
Q3 2023
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-1.5K- 5.58% |
$97.8K - $115K
|
25.4K
$1.13M
|
|
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-1.5K- 3.31% |
$97.8K - $115K
|
43.8K
$1.94M
|
|
|
Oct 19, 2023
Q3 2023
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-1.52K- 9.32% |
$99.3K - $116K
|
14.8K
$658K
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.53K- 6.92% |
$99.5K - $117K
|
20.5K
$910K
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.53K- 6.92% |
$99.5K - $117K
|
20.5K
$910K
|
|
|
Oct 03, 2023
Q3 2023
|
Appleton Partners Inc
|
SELL
|
- |
-1.53K- 13.08% |
$99.6K - $117K
|
10.2K
$450K
|
|
|
Nov 17, 2023
Q3 2023
|
Diversified Trust CO
|
SELL
|
- |
-1.53K- 6.62% |
$99.9K - $117K
|
21.6K
$959K
|
|
|
Oct 10, 2023
Q3 2023
|
Indiana Trust & Investment Management CO
|
SELL
|
- |
-1.56K- 16.61% |
$101K - $119K
|
7.81K
$346K
|
|
|
Nov 09, 2023
Q3 2023
|
Hutchinson Capital Management
San Rafael, CA |
SELL
|
- |
-1.56K- 0.97% |
$102K - $119K
|
159K
$7.04M
|
|
|
Nov 08, 2023
Q3 2023
|
Amg National Trust Bank
|
SELL
|
- |
-1.56K- 4.76% |
$102K - $119K
|
31.2K
$1.38M
|
|
|
Nov 08, 2023
Q3 2023
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
SELL
|
- |
-1.57K- 33.1% |
$102K - $120K
|
3.16K
$140K
|
|
|
Oct 25, 2023
Q3 2023
|
Westhampton Capital, LLC
|
SELL
|
- |
-1.57K- 19.88% |
$102K - $120K
|
6.33K
$281K
|
|
|
Jun 25, 2024
Q3 2023
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-1.57K- 7.14% |
$102K - $120K
|
20.4K
$907K
|
|
|
Nov 08, 2023
Q3 2023
|
J. W. Coons Advisors, LLC
|
SELL
|
- |
-1.58K- 4.09% |
$103K - $120K
|
37K
$1.64M
|
|
|
Nov 14, 2023
Q3 2023
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-1.58K- 4.34% |
$103K - $120K
|
34.7K
$1.54M
|
|
|
Oct 19, 2023
Q3 2023
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-1.58K- 12.54% |
$103K - $121K
|
11K
$489K
|
|
|
Oct 23, 2023
Q3 2023
|
Crescent Sterling, Ltd.
Metairie, LA |
SELL
|
- |
-1.6K- 3.73% |
$104K - $122K
|
41.3K
$1.83M
|
|
|
Nov 08, 2023
Q3 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-1.6K- 6.68% |
$104K - $122K
|
22.3K
$991K
|
|
|
Nov 08, 2023
Q3 2023
|
Westchester Capital Management, Inc.
Omaha, NE |
SELL
|
- |
-1.6K- 1.24% |
$104K - $122K
|
128K
$5.67M
|
|
|
Nov 13, 2023
Q3 2023
|
Abbot Financial Management, Inc.
North Andover, MA |
SELL
|
- |
-1.6K- 7.7% |
$105K - $123K
|
19.2K
$853K
|
|
|
Nov 03, 2023
Q3 2023
|
Sentry Investment Management LLC
|
SELL
|
- |
-1.62K- 17.8% |
$105K - $124K
|
7.47K
$331K
|
|
|
Oct 27, 2023
Q3 2023
|
Parthenon LLC
|
SELL
|
- |
-1.62K- 0.99% |
$106K - $124K
|
162K
$7.18M
|
|
|
Oct 16, 2023
Q3 2023
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-1.62K- 9.26% |
$106K - $124K
|
15.9K
$706K
|
|
|
Nov 14, 2023
Q3 2023
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-1.63K- 1.43% |
$106K - $124K
|
112K
$4.97M
|
|
|
Nov 14, 2023
Q3 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-1.64K- 0.36% |
$107K - $125K
|
458K
$20.3M
|
|
|
Nov 15, 2023
Q3 2023
|
Orion Capital Management LLC
|
SELL
|
- |
-1.64K- 20.87% |
$107K - $125K
|
6.21K
$276K
|
|
|
Oct 10, 2023
Q3 2023
|
Hall Capital Management CO Inc
|
SELL
|
- |
-1.65K- 25.26% |
$108K - $126K
|
4.88K
$217K
|
|
|
Nov 13, 2023
Q3 2023
|
Oxford Financial Group LTD
Indianapolis, IN |
SELL
|
- |
-1.66K- 31.71% |
$108K - $127K
|
3.57K
$158K
|
|
|
Oct 26, 2023
Q3 2023
|
First City Capital Management, Inc.
|
SELL
|
- |
-1.67K- 6.04% |
$109K - $128K
|
26K
$1.15M
|
|
|
Oct 17, 2023
Q3 2023
|
Five Oceans Advisors
|
SELL
|
- |
-1.68K- 23.86% |
$109K - $128K
|
5.35K
$237K
|
|
|
Nov 01, 2023
Q3 2023
|
Principle Wealth Partners LLC
|
SELL
|
- |
-1.68K- 4.61% |
$109K - $128K
|
34.7K
$1.54M
|
|
|
Oct 10, 2023
Q3 2023
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-1.72K- 19.05% |
$112K - $131K
|
7.29K
$323K
|
|
|
Oct 27, 2023
Q3 2023
|
Lee Danner & Bass Inc
|
SELL
|
- |
-1.72K- 1.6% |
$112K - $132K
|
106K
$4.69M
|
|
|
Nov 14, 2023
Q3 2023
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-1.75K- 2.77% |
$114K - $134K
|
61.4K
$2.73M
|
|
|
Nov 13, 2023
Q3 2023
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-1.76K- 6.05% |
$115K - $135K
|
27.4K
$1.22M
|
|
|
Oct 27, 2023
Q3 2023
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-1.77K- 37.13% |
$115K - $135K
|
2.99K
$133K
|
|
|
Oct 26, 2023
Q3 2023
|
Sky Investment Group LLC
|
SELL
|
- |
-1.77K- 11.36% |
$115K - $135K
|
13.8K
$611K
|
|
|
Nov 13, 2023
Q3 2023
|
Operose Advisors LLC
Milwaukee, WI |
SELL
|
- |
-1.77K- 26.06% |
$115K - $135K
|
5.02K
$223K
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-1.78K- 89.88% |
$116K - $136K
|
200
$8.87K
|
|
|
Oct 12, 2023
Q3 2023
|
Capital City Trust CO
|
SELL
|
- |
-1.79K- 5.27% |
$117K - $137K
|
32.2K
$1.43M
|
|
|
Oct 17, 2023
Q3 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-1.79K- 4.87% |
$117K - $137K
|
35.1K
$1.55M
|
|
|
Oct 17, 2023
Q3 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-1.79K- 23.73% |
$117K - $137K
|
5.77K
$256K
|
|
|
Oct 20, 2023
Q3 2023
|
Wendell David Associates Inc
|
SELL
|
- |
-1.8K- 17.89% |
$117K - $138K
|
8.26K
$367K
|
|
|
Nov 07, 2023
Q3 2023
|
Symphony Financial, Ltd. Co.
|
SELL
|
- |
-1.8K- 31.25% |
$117K - $138K
|
3.96K
$176K
|
|
|
Nov 02, 2023
Q3 2023
|
Oak Hill Wealth Advisors, LLC
Lansdowne, VA |
SELL
|
- |
-1.81K- 17.58% |
$118K - $138K
|
8.48K
$376K
|
|
|
Nov 01, 2023
Q3 2023
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
SELL
|
- |
-1.81K- 4.32% |
$118K - $139K
|
40.1K
$1.78M
|
|
|
Apr 02, 2024
Q3 2023
|
Oak Hill Wealth Advisors, LLC
Lansdowne, VA |
SELL
|
- |
-1.81K- 19.68% |
$118K - $139K
|
7.4K
$328K
|
|
|
Nov 13, 2023
Q3 2023
|
Forte Capital LLC
|
SELL
|
- |
-1.82K- 24.65% |
$119K - $139K
|
5.58K
$247K
|