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
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-4.84K- 12.36% |
$315K - $370K
|
34.3K
$1.51M
|
|
|
Nov 08, 2023
Q3 2023
|
Weil Company, Inc.
|
SELL
|
- |
-4.85K- 27.08% |
$316K - $371K
|
13.1K
$577K
|
|
|
Oct 23, 2023
Q3 2023
|
Busey Wealth Management
|
SELL
|
- |
-4.91K- 22.52% |
$320K - $375K
|
16.9K
$745K
|
|
|
Oct 10, 2023
Q3 2023
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-5.04K- 4.53% |
$328K - $385K
|
106K
$4.69M
|
|
|
Nov 06, 2023
Q3 2023
|
Strategic Financial Services, Inc,
Utica, NY |
SELL
|
- |
-5.1K- 43.79% |
$332K - $390K
|
6.55K
$289K
|
|
|
Nov 09, 2023
Q3 2023
|
Edgemoor Investment Advisors, Inc.
|
SELL
|
- |
-5.17K- 1.98% |
$337K - $395K
|
256K
$11.3M
|
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-5.18K- 2.19% |
$337K - $396K
|
231K
$10.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-5.21K- 2.6% |
$340K - $398K
|
195K
$8.6M
|
|
|
Nov 07, 2023
Q3 2023
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-5.26K- 24.12% |
$343K - $402K
|
16.5K
$730K
|
|
|
Nov 07, 2023
Q3 2023
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-5.31K- 1.71% |
$346K - $406K
|
305K
$13.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-5.31K- 11.02% |
$346K - $406K
|
42.9K
$1.89M
|
|
|
Nov 14, 2023
Q3 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-5.34K- 35.14% |
$348K - $408K
|
9.86K
$435K
|
|
|
Nov 15, 2023
Q3 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-5.37K- 78.95% |
$350K - $410K
|
1.43K
$63.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Highland Capital Management, LLC
|
SELL
|
- |
-5.39K- 4.14% |
$351K - $412K
|
125K
$5.5M
|
|
|
Nov 01, 2023
Q3 2023
|
Cubic Asset Management, LLC
|
SELL
|
- |
-5.45K- 6.38% |
$355K - $416K
|
79.9K
$3.53M
|
|
|
Oct 12, 2023
Q3 2023
|
Mc Guire Investment Group, LLC
|
SELL
|
- |
-5.62K- 54.31% |
$366K - $430K
|
4.73K
$209K
|
|
|
Nov 13, 2023
Q3 2023
|
Asset Dedication, LLC
|
SELL
|
- |
-5.68K- 22.4% |
$370K - $434K
|
19.7K
$868K
|
|
|
Nov 14, 2023
Q3 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-5.69K- 2.82% |
$371K - $435K
|
196K
$8.65M
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-5.8K- 2.45% |
$378K - $443K
|
231K
$10.2M
|
|
|
Oct 12, 2023
Q3 2023
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-5.81K- 5.64% |
$379K - $444K
|
97.3K
$4.29M
|
|
|
Oct 20, 2023
Q3 2023
|
Ellsworth Advisors, LLC
|
SELL
|
- |
-5.89K- 24.44% |
$384K - $450K
|
18.2K
$804K
|
|
|
Nov 07, 2023
Q3 2023
|
Ledyard National Bank
|
SELL
|
- |
-5.91K- 9.15% |
$385K - $452K
|
58.7K
$2.59M
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-5.92K- 3.34% |
$386K - $452K
|
171K
$7.56M
|
|
|
Oct 17, 2023
Q3 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-5.98K- 69.42% |
$390K - $457K
|
2.64K
$116K
|
|
|
Nov 16, 2023
Q3 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-6.01K- 16.84% |
$391K - $459K
|
29.7K
$1.31M
|
|
|
Nov 08, 2023
Q3 2023
|
Herold Advisors, Inc.
|
SELL
|
- |
-6.01K- 20.28% |
$392K - $459K
|
23.6K
$1.04M
|
|
|
Nov 14, 2023
Q3 2023
|
New England Asset Management Inc
Farmington, CT |
SELL
|
- |
-6.05K- 6.76% |
$394K - $462K
|
83.4K
$3.68M
|
|
|
Nov 02, 2023
Q3 2023
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-6.2K- 6.66% |
$404K - $474K
|
87K
$3.84M
|
|
|
Nov 09, 2023
Q3 2023
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-6.23K- 59.61% |
$406K - $476K
|
4.22K
$186K
|
|
|
Nov 07, 2023
Q3 2023
|
Robeco Schweiz Ag
|
SELL
|
- |
-6.26K- 2.8% |
$408K - $478K
|
217K
$9.57M
|
|
|
Nov 01, 2023
Q3 2023
|
Modera Wealth Management, LLC
|
SELL
|
- |
-6.4K- 8.51% |
$417K - $489K
|
68.8K
$3.04M
|
|
|
Nov 09, 2023
Q3 2023
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-6.44K- 48.28% |
$420K - $492K
|
6.9K
$304K
|
|
|
Jan 17, 2024
Q3 2023
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
SELL
|
- |
-6.45K- 0.92% |
$420K - $493K
|
698K
$30.8M
|
|
|
Oct 23, 2023
Q3 2023
|
Ledge Wealth Management, Inc.
|
SELL
|
- |
-6.47K- 24.61% |
$422K - $495K
|
19.8K
$876K
|
|
|
Nov 03, 2023
Q3 2023
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-6.48K- 44.18% |
$423K - $495K
|
8.19K
$362K
|
|
|
Nov 08, 2023
Q3 2023
|
Sepio Capital, LP
|
SELL
|
- |
-6.52K- 40.09% |
$425K - $498K
|
9.74K
$430K
|
|
|
Nov 16, 2023
Q3 2023
|
Chesapeake Wealth Management
|
SELL
|
- |
-6.57K- 68.07% |
$428K - $502K
|
3.08K
$136K
|
|
|
Nov 06, 2023
Q3 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-6.61K- 31.1% |
$431K - $505K
|
14.6K
$646K
|
|
|
Nov 06, 2023
Q3 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-6.63K- 7.77% |
$432K - $507K
|
78.7K
$3.47M
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-6.7K- 2.0% |
$437K - $512K
|
329K
$14.5M
|
|
|
Oct 27, 2023
Q3 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-6.71K- 14.25% |
$437K - $513K
|
40.4K
$1.78M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
- |
-6.73K- 94.4% |
$439K - $514K
|
399
$17.6K
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-6.74K- 1.31% |
$440K - $515K
|
510K
$22.5M
|
|
|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-6.84K- 4.87% |
$445K - $522K
|
134K
$5.89M
|
|
|
Nov 14, 2023
Q3 2023
|
Pavadi Capital LLC
New York, NY |
SELL
|
- |
-6.9K- 10.97% |
$450K - $527K
|
56K
$2.47M
|
|
|
Oct 11, 2023
Q3 2023
|
Birch Capital Management, LLC
|
SELL
|
- |
-6.93K- 8.98% |
$451K - $529K
|
70.2K
$3.1M
|
|
|
Nov 02, 2023
Q3 2023
|
Avitas Wealth Management LLC
|
SELL
|
- |
-6.93K- 13.23% |
$451K - $529K
|
45.4K
$2.01M
|
|
|
Nov 15, 2023
Q3 2023
|
Fairfield, Bush & Co.
Darien, CT |
SELL
|
- |
-7K- 56.41% |
$456K - $535K
|
5.41K
$239K
|
|
|
Oct 31, 2023
Q3 2023
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-7K- 17.32% |
$456K - $535K
|
33.4K
$1.48M
|
|
|
Nov 07, 2023
Q3 2023
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-7K- 19.23% |
$456K - $535K
|
29.4K
$1.3M
|