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 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-3.25K- 5.29% |
$212K - $248K
|
58.2K
$2.58M
|
|
|
Oct 24, 2023
Q3 2023
|
Lynch & Associates
|
SELL
|
- |
-3.26K- 9.53% |
$212K - $249K
|
31K
$1.37M
|
|
|
Oct 31, 2023
Q3 2023
|
Community Bank & Trust, Waco, Texas
Waco, TX |
SELL
|
- |
-3.27K- 46.95% |
$213K - $250K
|
3.69K
$164K
|
|
|
Nov 07, 2023
Q3 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-3.3K- 9.83% |
$215K - $252K
|
30.2K
$1.34M
|
|
|
Nov 14, 2023
Q3 2023
|
Northern Financial Advisors Inc
Bloomfield Hills, MI |
SELL
|
- |
-3.3K- 19.48% |
$215K - $252K
|
13.6K
$604K
|
|
|
Nov 13, 2023
Q3 2023
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-3.31K- 19.45% |
$216K - $253K
|
13.7K
$609K
|
|
|
Nov 14, 2023
Q3 2023
|
Baldwin Investment Management, LLC
|
SELL
|
- |
-3.33K- 26.0% |
$217K - $254K
|
9.48K
$420K
|
|
|
Oct 10, 2023
Q3 2023
|
Penbrook Management LLC
|
SELL
|
- |
-3.34K- 27.87% |
$218K - $255K
|
8.65K
$384K
|
|
|
Nov 15, 2023
Q3 2023
|
Essex Financial Services, Inc.
|
SELL
|
- |
-3.35K- 9.27% |
$218K - $256K
|
32.8K
$1.45M
|
|
|
Nov 14, 2023
Q3 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-3.37K- 1.84% |
$220K - $258K
|
180K
$7.99M
|
|
|
Oct 11, 2023
Q3 2023
|
Adviser Investments LLC
|
SELL
|
- |
-3.39K- 6.14% |
$221K - $259K
|
51.7K
$2.29M
|
|
|
Nov 08, 2023
Q3 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-3.41K- 5.79% |
$222K - $260K
|
55.5K
$2.46M
|
|
|
Oct 26, 2023
Q3 2023
|
Middleton & CO Inc
|
SELL
|
- |
-3.42K- 40.74% |
$223K - $261K
|
4.98K
$221K
|
|
|
Oct 12, 2023
Q3 2023
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-3.44K- 12.56% |
$224K - $263K
|
23.9K
$1.06M
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-3.44K- 1.28% |
$224K - $263K
|
265K
$11.8M
|
|
|
Oct 17, 2023
Q3 2023
|
Cx Institutional
|
SELL
|
- |
-3.45K- 44.72% |
$225K - $264K
|
4.26K
$189K
|
|
|
Oct 19, 2023
Q3 2023
|
Northstar Group, Inc.
|
SELL
|
- |
-3.48K- 16.16% |
$227K - $266K
|
18.1K
$801K
|
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-3.51K- 56.26% |
$229K - $268K
|
2.73K
$121K
|
|
|
Nov 02, 2023
Q3 2023
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-3.52K- 35.2% |
$229K - $269K
|
6.47K
$287K
|
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-3.53KClosed |
$230K - $270K
|
0
$0
|
|
|
Oct 10, 2023
Q3 2023
|
M&R Capital Management Inc
|
SELL
|
- |
-3.55K- 2.19% |
$231K - $271K
|
158K
$7.01M
|
|
|
Nov 13, 2023
Q3 2023
|
Mc Ginn Investment Management, Inc.
|
SELL
|
- |
-3.55K- 5.89% |
$231K - $271K
|
56.7K
$2.52M
|
|
|
Nov 13, 2023
Q3 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-3.57K- 1.39% |
$233K - $273K
|
254K
$11.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-3.59K- 2.41% |
$234K - $275K
|
145K
$6.45M
|
|
|
Oct 11, 2023
Q3 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-3.6K- 3.0% |
$235K - $275K
|
117K
$5.17M
|
|
|
Nov 07, 2023
Q3 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-3.61K- 14.73% |
$235K - $275K
|
20.9K
$926K
|
|
|
Oct 20, 2023
Q3 2023
|
Windward Capital Management CO
|
SELL
|
- |
-3.73K- 1.23% |
$243K - $285K
|
300K
$13.3M
|
|
|
Oct 10, 2023
Q3 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-3.78K- 5.19% |
$246K - $288K
|
68.9K
$3.06M
|
|
|
Feb 14, 2024
Q3 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-3.78K- 5.19% |
$246K - $288K
|
68.9K
$3.06M
|
|
|
Oct 13, 2023
Q3 2023
|
Buckley Wealth Management, LLC
|
SELL
|
- |
-3.83K- 33.88% |
$249K - $292K
|
7.47K
$331K
|
|
|
Oct 04, 2023
Q3 2023
|
Fulton Bank, N.A.
|
SELL
|
- |
-3.83K- 6.73% |
$250K - $293K
|
53.1K
$2.35M
|
|
|
Nov 14, 2023
Q3 2023
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-3.92K- 12.79% |
$255K - $300K
|
26.7K
$1.19M
|
|
|
Oct 20, 2023
Q3 2023
|
Camelot Portfolios, LLC
|
SELL
|
- |
-4.02K- 27.2% |
$262K - $307K
|
10.8K
$477K
|
|
|
Oct 25, 2023
Q3 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
SELL
|
- |
-4.03K- 64.2% |
$263K - $308K
|
2.25K
$99.7K
|
|
|
Oct 30, 2023
Q3 2023
|
Sandy Spring Bank
|
SELL
|
- |
-4.1K- 4.77% |
$267K - $313K
|
81.9K
$3.63M
|
|
|
Nov 09, 2023
Q3 2023
|
Atomi Financial Group, Inc.
Irvine, CA |
SELL
|
- |
-4.1K- 26.69% |
$267K - $313K
|
11.3K
$500K
|
|
|
Nov 15, 2023
Q3 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-4.15K- 3.73% |
$271K - $317K
|
107K
$4.75M
|
|
|
Oct 17, 2023
Q3 2023
|
Coastline Trust CO
|
SELL
|
- |
-4.16K- 25.16% |
$271K - $318K
|
12.4K
$549K
|
|
|
Nov 15, 2023
Q3 2023
|
Exchange Bank
Santa Rosa, CA |
SELL
|
- |
-4.22KClosed |
$275K - $322K
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Westover Capital Advisors, LLC
Wilmington, DE |
SELL
|
- |
-4.24K- 37.08% |
$276K - $324K
|
7.2K
$319K
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-4.26K- 2.03% |
$278K - $326K
|
206K
$9.13M
|
|
|
Nov 14, 2023
Q3 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
- |
-4.29K- 31.95% |
$280K - $328K
|
9.15K
$406K
|
|
|
Oct 16, 2023
Q3 2023
|
Montecito Bank & Trust
|
SELL
|
- |
-4.32K- 17.32% |
$281K - $330K
|
20.6K
$915K
|
|
|
Nov 14, 2023
Q3 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-4.34K- 7.1% |
$283K - $331K
|
56.7K
$2.52M
|
|
|
Nov 15, 2023
Q3 2023
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-4.52K- 38.48% |
$295K - $345K
|
7.23K
$321K
|
|
|
Nov 21, 2023
Q3 2023
|
Auxier Asset Management
Aurora, OR |
SELL
|
- |
-4.58K- 3.84% |
$298K - $350K
|
115K
$5.08M
|
|
|
Oct 10, 2023
Q3 2023
|
Baldwin Brothers LLC
|
SELL
|
- |
-4.63K- 31.31% |
$301K - $353K
|
10.1K
$450K
|
|
|
Oct 10, 2023
Q3 2023
|
Madden Securities Corp
|
SELL
|
- |
-4.68K- 9.39% |
$305K - $357K
|
45.1K
$2M
|
|
|
Nov 09, 2023
Q3 2023
|
Foundry Partners, LLC
|
SELL
|
- |
-4.68K- 1.89% |
$305K - $358K
|
243K
$10.8M
|
|
|
Oct 26, 2023
Q3 2023
|
Simmons Bank
|
SELL
|
- |
-4.7K- 19.56% |
$306K - $359K
|
19.3K
$857K
|