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 06, 2023
Q3 2023
|
Westbourne Investment Advisors, Inc.
|
SELL
|
- |
-1.83K- 21.83% |
$119K - $139K
|
6.53K
$314K
|
|
|
Nov 08, 2023
Q3 2023
|
Summit Place Financial Advisors, LLC
|
SELL
|
- |
-1.83K- 4.97% |
$119K - $140K
|
35K
$1.68M
|
|
|
Nov 03, 2023
Q3 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-1.83K- 4.45% |
$119K - $140K
|
39.3K
$1.89M
|
|
|
Oct 30, 2023
Q3 2023
|
Inlet Private Wealth, LLC
|
SELL
|
- |
-1.84K- 5.46% |
$120K - $140K
|
31.8K
$1.53M
|
|
|
Nov 13, 2023
Q3 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-1.87K- 5.3% |
$122K - $143K
|
33.4K
$1.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-1.87K- 4.62% |
$122K - $143K
|
38.7K
$1.86M
|
|
|
Oct 13, 2023
Q3 2023
|
Congress Park Capital LLC
|
SELL
|
- |
-1.88K- 27.17% |
$122K - $143K
|
5.03K
$241K
|
|
|
Oct 19, 2023
Q3 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-1.9K- 15.59% |
$124K - $145K
|
10.3K
$493K
|
|
|
Oct 20, 2023
Q3 2023
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-1.9K- 4.29% |
$124K - $145K
|
42.4K
$2.03M
|
|
|
Oct 26, 2023
Q3 2023
|
Nbt Bank N A
|
SELL
|
- |
-1.91K- 3.71% |
$125K - $146K
|
49.7K
$2.39M
|
|
|
Nov 13, 2023
Q3 2023
|
Woodley Farra Manion Portfolio Management Inc
|
SELL
|
- |
-1.93K- 4.54% |
$125K - $147K
|
40.5K
$1.94M
|
|
|
Oct 23, 2023
Q3 2023
|
Dakota Wealth Management
|
SELL
|
- |
-1.94K- 3.33% |
$126K - $148K
|
56.3K
$2.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-1.94K- 19.0% |
$127K - $149K
|
8.29K
$398K
|
|
|
Oct 18, 2023
Q3 2023
|
Caprock Group, Inc.
|
SELL
|
- |
-1.95K- 6.49% |
$127K - $149K
|
28K
$1.35M
|
|
|
Oct 27, 2023
Q3 2023
|
Patten & Patten Inc
|
SELL
|
- |
-1.96K- 17.9% |
$127K - $149K
|
8.97K
$431K
|
|
|
Dec 11, 2023
Q3 2023
|
Headinvest, LLC
Portland, ME |
SELL
|
- |
-1.96K- 4.29% |
$128K - $150K
|
43.8K
$2.1M
|
|
|
Oct 02, 2023
Q3 2023
|
Park National Corp
|
SELL
|
- |
-1.97K- 1.02% |
$129K - $151K
|
192K
$9.23M
|
|
|
Oct 31, 2023
Q3 2023
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-1.98K- 6.58% |
$129K - $151K
|
28K
$1.35M
|
|
|
Apr 24, 2024
Q3 2023
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-2K- 2.04% |
$130K - $153K
|
96.1K
$4.61M
|
|
|
Nov 14, 2023
Q3 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-2K- 13.79% |
$130K - $153K
|
12.5K
$600K
|
|
|
Oct 23, 2023
Q3 2023
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-2K- 12.74% |
$131K - $153K
|
13.7K
$659K
|
|
|
Oct 31, 2023
Q3 2023
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-2.01K- 3.12% |
$131K - $153K
|
62.3K
$2.99M
|
|
|
Nov 09, 2023
Q3 2023
|
King Wealth
Saratoga Springs, NY |
SELL
|
- |
-2.01K- 27.08% |
$131K - $154K
|
5.42K
$260K
|
|
|
Nov 14, 2023
Q3 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-2.01K- 6.81% |
$131K - $154K
|
27.6K
$1.32M
|
|
|
Oct 11, 2023
Q3 2023
|
Park Edge Advisors, LLC
Cleveland, OH |
SELL
|
- |
-2.02K- 12.6% |
$131K - $154K
|
14K
$671K
|
|
|
Nov 16, 2023
Q3 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-2.02K- 1.6% |
$132K - $154K
|
124K
$5.96M
|
|
|
Nov 07, 2023
Q3 2023
|
Palisade Asset Management, LLC
|
SELL
|
- |
-2.04K- 23.89% |
$133K - $156K
|
6.49K
$311K
|
|
|
Nov 06, 2023
Q3 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-2.05K- 1.82% |
$133K - $156K
|
110K
$5.29M
|
|
|
Oct 23, 2023
Q3 2023
|
Barrett & Company, Inc.
Providence, RI |
SELL
|
- |
-2.05K- 17.53% |
$133K - $156K
|
9.63K
$462K
|
|
|
Nov 13, 2023
Q3 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-2.05K- 5.73% |
$134K - $157K
|
33.7K
$1.62M
|
|
|
Oct 12, 2023
Q3 2023
|
Toth Financial Advisory Corp
|
SELL
|
- |
-2.08K- 2.39% |
$136K - $159K
|
85.2K
$4.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Old Port Advisors
|
SELL
|
- |
-2.12K- 34.55% |
$138K - $162K
|
4.01K
$192K
|
|
|
Nov 13, 2023
Q3 2023
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-2.12K- 1.91% |
$138K - $162K
|
109K
$5.23M
|
|
|
Oct 18, 2023
Q3 2023
|
Clarity Financial LLC
|
SELL
|
- |
-2.17K- 1.08% |
$141K - $166K
|
198K
$9.49M
|
|
|
Oct 23, 2023
Q3 2023
|
Edmp, Inc.
|
SELL
|
- |
-2.17K- 4.27% |
$141K - $166K
|
48.6K
$2.33M
|
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.18K- 2.71% |
$142K - $166K
|
78.2K
$3.75M
|
|
|
Oct 24, 2023
Q3 2023
|
Bank Hapoalim Bm
|
SELL
|
- |
-2.19K- 28.54% |
$143K - $167K
|
5.49K
$263K
|
|
|
Nov 13, 2023
Q3 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-2.19K- 1.51% |
$143K - $168K
|
143K
$6.85M
|
|
|
Oct 10, 2023
Q3 2023
|
Beech Hill Advisors, Inc.
|
SELL
|
- |
-2.2K- 28.57% |
$143K - $168K
|
5.5K
$264K
|
|
|
Oct 24, 2023
Q3 2023
|
F&V Capital Management, LLC
|
SELL
|
- |
-2.21K- 1.62% |
$144K - $168K
|
134K
$6.44M
|
|
|
Nov 07, 2023
Q3 2023
|
Newman Dignan & Sheerar, Inc.
|
SELL
|
- |
-2.21K- 9.17% |
$144K - $169K
|
21.9K
$1.05M
|
|
|
Oct 10, 2023
Q3 2023
|
Mechanics Bank Trust Department
|
SELL
|
- |
-2.22K- 10.85% |
$144K - $169K
|
18.2K
$874K
|
|
|
Nov 06, 2023
Q3 2023
|
Parsons Capital Management Inc
|
SELL
|
- |
-2.22K- 4.18% |
$144K - $169K
|
50.8K
$2.44M
|
|
|
Oct 30, 2023
Q3 2023
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-2.3K- 43.2% |
$150K - $176K
|
3.02K
$145K
|
|
|
Nov 08, 2023
Q3 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-2.3K- 1.06% |
$150K - $176K
|
216K
$10.4M
|
|
|
Oct 16, 2023
Q3 2023
|
Wood Trust Financial Corp
|
SELL
|
- |
-2.31K- 2.35% |
$150K - $176K
|
95.9K
$4.6M
|
|
|
Oct 19, 2023
Q3 2023
|
Krs Capital Management, LLC
|
SELL
|
- |
-2.33K- 43.64% |
$152K - $178K
|
3K
$144K
|
|
|
Oct 27, 2023
Q3 2023
|
Hudson Valley Investment Advisors Inc
|
SELL
|
- |
-2.34K- 12.92% |
$153K - $179K
|
15.8K
$757K
|
|
|
Oct 24, 2023
Q3 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-2.35K- 11.71% |
$153K - $180K
|
17.7K
$851K
|
|
|
Nov 20, 2023
Q3 2023
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-2.37K- 50.62% |
$154K - $181K
|
2.31K
$111K
|