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 18, 2023
Q3 2023
|
Washington Trust CO
|
SELL
|
- |
-2.39K- 0.95% |
$156K - $183K
|
250K
$11.1M
|
|
|
Nov 07, 2023
Q3 2023
|
Patron Partners, LLC
|
SELL
|
- |
-2.39K- 41.28% |
$156K - $183K
|
3.4K
$151K
|
|
|
Oct 20, 2023
Q3 2023
|
Villere St Denis J & CO LLC
|
SELL
|
- |
-2.41K- 0.63% |
$157K - $184K
|
377K
$16.7M
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.42K- 0.74% |
$158K - $185K
|
325K
$14.4M
|
|
|
Nov 08, 2023
Q3 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-2.44K- 11.95% |
$159K - $187K
|
18K
$798K
|
|
|
Jan 02, 2024
Q3 2023
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-2.46K- 9.17% |
$160K - $188K
|
24.3K
$1.08M
|
|
|
Oct 10, 2023
Q3 2023
|
Magnolia Capital Management LTD
|
SELL
|
- |
-2.48K- 69.47% |
$162K - $189K
|
1.09K
$48.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-2.49K- 39.61% |
$162K - $190K
|
3.79K
$168K
|
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-2.49K- 7.43% |
$163K - $191K
|
31.1K
$1.38M
|
|
|
Nov 13, 2023
Q3 2023
|
Twin Capital Management Inc
|
SELL
|
- |
-2.54K- 7.96% |
$165K - $194K
|
29.3K
$1.3M
|
|
|
Dec 11, 2023
Q3 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-2.55K- 1.1% |
$166K - $195K
|
229K
$10.1M
|
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-2.57K- 7.96% |
$167K - $196K
|
29.7K
$1.32M
|
|
|
Nov 14, 2023
Q3 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-2.58K- 7.98% |
$168K - $197K
|
29.7K
$1.32M
|
|
|
Oct 12, 2023
Q3 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-2.6K- 5.64% |
$169K - $198K
|
43.4K
$1.93M
|
|
|
Nov 08, 2023
Q3 2023
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
SELL
|
- |
-2.63K- 46.68% |
$172K - $201K
|
3.01K
$133K
|
|
|
Jan 12, 2024
Q3 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-2.65K- 48.02% |
$173K - $203K
|
2.87K
$127K
|
|
|
Nov 08, 2023
Q3 2023
|
Pring Turner Capital Group Inc
Walnut Creek, CA |
SELL
|
- |
-2.67K- 7.34% |
$174K - $204K
|
33.7K
$1.49M
|
|
|
Oct 19, 2023
Q3 2023
|
Blue Fin Capital, Inc.
|
SELL
|
- |
-2.67K- 9.2% |
$174K - $204K
|
26.3K
$1.17M
|
|
|
Nov 14, 2023
Q3 2023
|
Mai Capital Management
|
SELL
|
- |
-2.67K- 2.6% |
$174K - $204K
|
100K
$4.44M
|
|
|
Oct 31, 2023
Q3 2023
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-2.67K- 2.49% |
$174K - $204K
|
105K
$4.65M
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-2.68K- 9.24% |
$175K - $205K
|
26.3K
$1.17M
|
|
|
Oct 10, 2023
Q3 2023
|
Bank Of New Hampshire
|
SELL
|
- |
-2.69K- 60.0% |
$175K - $206K
|
1.8K
$79.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.73K- 4.88% |
$178K - $208K
|
53.1K
$2.36M
|
|
|
Oct 25, 2023
Q3 2023
|
Smithbridge Asset Management Inc
|
SELL
|
- |
-2.73K- 6.4% |
$178K - $209K
|
39.9K
$1.77M
|
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-2.75K- 21.86% |
$179K - $210K
|
9.84K
$436K
|
|
|
Nov 13, 2023
Q3 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-2.76K- 41.51% |
$180K - $211K
|
3.88K
$172K
|
|
|
Oct 03, 2023
Q3 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-2.77K- 1.96% |
$180K - $212K
|
139K
$6.16M
|
|
|
Oct 19, 2023
Q3 2023
|
Lineweaver Wealth Advisors, LLC
|
SELL
|
- |
-2.79K- 9.24% |
$182K - $213K
|
27.4K
$1.21M
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.8K- 0.75% |
$182K - $214K
|
370K
$16.4M
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2.81K- 0.76% |
$183K - $215K
|
366K
$16.2M
|
|
|
Oct 27, 2023
Q3 2023
|
Gradient Investments LLC
|
SELL
|
- |
-2.81K- 1.24% |
$183K - $215K
|
223K
$9.9M
|
|
|
Oct 16, 2023
Q3 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-2.82K- 2.87% |
$184K - $216K
|
95.6K
$4.24M
|
|
|
Oct 10, 2023
Q3 2023
|
Glassy Mountain Advisors, Inc.
|
SELL
|
- |
-2.95K- 3.82% |
$192K - $225K
|
74.3K
$3.3M
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
SELL
|
- |
-2.95K- 0.81% |
$193K - $226K
|
363K
$16.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Patrick Mauro Investment Advisor, Inc.
Oak Brook, IL |
SELL
|
- |
-2.97K- 2.85% |
$193K - $227K
|
101K
$4.49M
|
|
|
Nov 06, 2023
Q3 2023
|
Greytown Advisors Inc.
Miami, FL |
SELL
|
- |
-2.99K- 43.26% |
$195K - $228K
|
3.92K
$174K
|
|
|
Oct 12, 2023
Q3 2023
|
Menlo Advisors LLC
|
SELL
|
- |
-2.99K- 3.39% |
$195K - $228K
|
85.3K
$3.78M
|
|
|
Nov 14, 2023
Q3 2023
|
Bontempo Ohly Capital Mgmt LLC
Bethesda, MD |
SELL
|
- |
-3.01K- 6.79% |
$196K - $230K
|
41.3K
$1.83M
|
|
|
Oct 31, 2023
Q3 2023
|
Selway Asset Management
Boise, ID |
SELL
|
- |
-3.03K- 5.55% |
$198K - $232K
|
51.7K
$2.29M
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-3.13K- 0.96% |
$204K - $239K
|
323K
$14.3M
|
|
|
Oct 10, 2023
Q3 2023
|
Fortem Financial Group, LLC
|
SELL
|
- |
-3.14K- 19.86% |
$205K - $240K
|
12.7K
$563K
|
|
|
Nov 02, 2023
Q3 2023
|
Hazlett, Burt & Watson, Inc.
|
SELL
|
- |
-3.17K- 35.38% |
$207K - $242K
|
5.79K
$257K
|
|
|
Nov 15, 2023
Q3 2023
|
J.P. Marvel Investment Advisors, LLC
|
SELL
|
- |
-3.17K- 5.34% |
$207K - $242K
|
56.2K
$2.49M
|
|
|
Oct 23, 2023
Q3 2023
|
Foresight Global Investors, Inc.
Purchase, NY |
SELL
|
- |
-3.18K- 11.72% |
$207K - $243K
|
23.9K
$1.06M
|
|
|
Nov 09, 2023
Q3 2023
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-3.18K- 1.53% |
$207K - $243K
|
205K
$9.08M
|
|
|
Nov 13, 2023
Q3 2023
|
Oak Associates LTD
Akron, OH |
SELL
|
- |
-3.2K- 17.58% |
$209K - $245K
|
15K
$665K
|
|
|
Nov 13, 2023
Q3 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-3.23K- 15.69% |
$210K - $247K
|
17.4K
$770K
|
|
|
Oct 25, 2023
Q3 2023
|
Guyasuta Investment Advisors Inc
|
SELL
|
- |
-3.23K- 42.52% |
$210K - $247K
|
4.37K
$194K
|
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-3.23K- 7.26% |
$211K - $247K
|
41.3K
$1.83M
|
|
|
Nov 03, 2023
Q3 2023
|
Valley Brook Capital Group, Inc.
Venetia, PA |
SELL
|
- |
-3.24K- 38.71% |
$211K - $247K
|
5.12K
$227K
|