Purchases and Sales Made in Q4 2023 in Cvs Health Corp (CVS)
This table provides information about the institutional ownership of Cvs Health Corp (CVS) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2024
Q4 2023
|
Fca Corp
Houston, TX |
SELL
|
- |
-23- 0.1% |
$1.52K - $1.82K
|
22.1K
$1.16M
|
|
|
Jan 23, 2024
Q4 2023
|
Kg&L Capital Management,Llc
|
SELL
|
- |
-24- 0.52% |
$1.59K - $1.9K
|
4.59K
$241K
|
|
|
Jan 22, 2024
Q4 2023
|
Five Oceans Advisors
|
SELL
|
- |
-25- 0.47% |
$1.66K - $1.98K
|
5.32K
$280K
|
|
|
Feb 08, 2024
Q4 2023
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-26- 0.09% |
$1.72K - $2.05K
|
27.6K
$1.45M
|
|
|
Jan 22, 2024
Q4 2023
|
Piscataqua Savings Bank
|
SELL
|
- |
-30- 0.17% |
$1.99K - $2.37K
|
17.8K
$938K
|
|
|
Jan 24, 2024
Q4 2023
|
Clean Yield Group
|
SELL
|
- |
-30- 1.4% |
$1.99K - $2.37K
|
2.12K
$111K
|
|
|
Jan 11, 2024
Q4 2023
|
West Financial Advisors, LLC
|
SELL
|
- |
-31- 13.25% |
$2.05K - $2.45K
|
203
$10.7K
|
|
|
Jan 31, 2024
Q4 2023
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-32- 0.1% |
$2.12K - $2.53K
|
33K
$1.74M
|
|
|
Jan 12, 2024
Q4 2023
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-33- 0.89% |
$2.19K - $2.61K
|
3.69K
$194K
|
|
|
Jan 04, 2024
Q4 2023
|
In Track Investment Management Inc
|
SELL
|
- |
-35- 0.91% |
$2.32K - $2.77K
|
3.81K
$200K
|
|
|
Jan 12, 2024
Q4 2023
|
Oak Harvest Investment Services
|
SELL
|
- |
-35- 1.06% |
$2.32K - $2.77K
|
3.27K
$172K
|
|
|
Jan 24, 2024
Q4 2023
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-35- 2.3% |
$2.32K - $2.77K
|
1.49K
$78.4K
|
|
|
Feb 09, 2024
Q4 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-35- 1.16% |
$2.32K - $2.77K
|
2.99K
$157K
|
|
|
Feb 09, 2024
Q4 2023
|
Richwood Investment Advisors, LLC
|
SELL
|
- |
-35- 0.89% |
$2.32K - $2.77K
|
3.89K
$205K
|
|
|
Jan 25, 2024
Q4 2023
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
SELL
|
- |
-37- 0.58% |
$2.45K - $2.92K
|
6.33K
$333K
|
|
|
Feb 13, 2024
Q4 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-38- 1.39% |
$2.52K - $3K
|
2.69K
$141K
|
|
|
Jan 24, 2024
Q4 2023
|
Krs Capital Management, LLC
|
SELL
|
- |
-40- 1.33% |
$2.65K - $3.16K
|
2.96K
$156K
|
|
|
Jan 10, 2024
Q4 2023
|
Aries Wealth Management
|
SELL
|
- |
-47- 0.95% |
$3.12K - $3.71K
|
4.89K
$258K
|
|
|
Jan 12, 2024
Q4 2023
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-47- 3.96% |
$3.12K - $3.71K
|
1.14K
$59.9K
|
|
|
Jan 11, 2024
Q4 2023
|
Bremer Bank National Association
|
SELL
|
- |
-49- 1.49% |
$3.25K - $3.87K
|
3.23K
$170K
|
|
|
Feb 05, 2024
Q4 2023
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
SELL
|
- |
-49- 2.87% |
$3.25K - $3.87K
|
1.66K
$87.3K
|
|
|
Jan 17, 2024
Q4 2023
|
Ahl Investment Management, Inc.
|
SELL
|
- |
-50- 0.14% |
$3.31K - $3.95K
|
34.7K
$1.83M
|
|
|
Jan 18, 2024
Q4 2023
|
Brown Miller Wealth Management, LLC
|
SELL
|
- |
-50- 0.96% |
$3.31K - $3.95K
|
5.15K
$271K
|
|
|
Feb 13, 2024
Q4 2023
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-53- 0.02% |
$3.51K - $4.19K
|
242K
$12.8M
|
|
|
Jan 18, 2024
Q4 2023
|
Atlas Brown,Inc.
|
SELL
|
- |
-54- 0.67% |
$3.58K - $4.27K
|
7.95K
$418K
|
|
|
Jan 25, 2024
Q4 2023
|
Trifecta Capital Advisors, LLC
Northbrook, IL |
SELL
|
- |
-57- 3.64% |
$3.78K - $4.5K
|
1.51K
$79.5K
|
|
|
Jan 09, 2024
Q4 2023
|
Central Bank & Trust CO
|
SELL
|
- |
-58- 1.63% |
$3.84K - $4.58K
|
3.49K
$184K
|
|
|
Feb 13, 2024
Q4 2023
|
Widmann Financial Services, Inc.
|
SELL
|
- |
-58- 0.5% |
$3.84K - $4.58K
|
11.5K
$605K
|
|
|
Jan 09, 2024
Q4 2023
|
Beacon Capital Management, LLC
|
SELL
|
- |
-59- 10.83% |
$3.91K - $4.66K
|
486
$25.6K
|
|
|
Jan 12, 2024
Q4 2023
|
Mkt Advisors LLC
Escondido, CA |
SELL
|
- |
-60- 1.1% |
$3.98K - $4.74K
|
5.42K
$285K
|
|
|
Jan 29, 2024
Q4 2023
|
Bull Street Advisors, LLC
|
SELL
|
- |
-60- 0.86% |
$3.98K - $4.74K
|
6.93K
$365K
|
|
|
Jan 29, 2024
Q4 2023
|
Thrive Capital Management, LLC
Fort Washington, PA |
SELL
|
- |
-60- 2.31% |
$3.98K - $4.74K
|
2.53K
$133K
|
|
|
Jan 26, 2024
Q4 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-62- 2.14% |
$4.11K - $4.9K
|
2.84K
$149K
|
|
|
Feb 09, 2024
Q4 2023
|
Motco
|
SELL
|
- |
-63- 16.32% |
$4.18K - $4.98K
|
323
$17K
|
|
|
Feb 12, 2024
Q4 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-63- 1.21% |
$4.18K - $4.98K
|
5.15K
$271K
|
|
|
Jan 24, 2024
Q4 2023
|
Private Trust CO Na
|
SELL
|
- |
-69- 0.4% |
$4.57K - $5.45K
|
17.2K
$904K
|
|
|
Feb 07, 2024
Q4 2023
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-70- 1.23% |
$4.64K - $5.53K
|
5.62K
$296K
|
|
|
Jan 25, 2024
Q4 2023
|
Silvant Capital Management LLC
|
SELL
|
- |
-73- 0.23% |
$4.84K - $5.77K
|
32.3K
$1.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Aberdeen Wealth Management LLC
Lake Bluff, IL |
SELL
|
- |
-73- 2.48% |
$4.84K - $5.77K
|
2.87K
$151K
|
|
|
Jan 17, 2024
Q4 2023
|
Courier Capital LLC
|
SELL
|
- |
-74- 0.08% |
$4.91K - $5.85K
|
88.7K
$4.67M
|
|
|
Jan 17, 2024
Q4 2023
|
First Pacific Financial
|
SELL
|
- |
-76- 51.35% |
$5.04K - $6K
|
72
$3.79K
|
|
|
Jan 31, 2024
Q4 2023
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
SELL
|
- |
-80- 2.53% |
$5.3K - $6.32K
|
3.08K
$162K
|
|
|
Feb 13, 2024
Q4 2023
|
Kolinsky Wealth Management, LLC
Ramsey, NJ |
SELL
|
- |
-81- 2.39% |
$5.37K - $6.4K
|
3.32K
$174K
|
|
|
Feb 07, 2024
Q4 2023
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-84- 0.52% |
$5.57K - $6.64K
|
15.9K
$838K
|
|
|
Feb 12, 2024
Q4 2023
|
Rfp Financial Group LLC
Atlanta, GA |
SELL
|
- |
-86- 1.74% |
$5.7K - $6.79K
|
4.86K
$256K
|
|
|
Jan 22, 2024
Q4 2023
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-89- 1.08% |
$5.9K - $7.03K
|
8.17K
$430K
|
|
|
Feb 13, 2024
Q4 2023
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-89- 0.1% |
$5.9K - $7.03K
|
86.4K
$4.54M
|
|
|
Jan 19, 2024
Q4 2023
|
Worth Financial Advisory Group, LLC
Charlotte, NC |
SELL
|
- |
-90- 0.67% |
$5.97K - $7.11K
|
13.4K
$704K
|
|
|
Jan 25, 2024
Q4 2023
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-93- 0.68% |
$6.16K - $7.35K
|
13.6K
$717K
|
|
|
Jan 23, 2024
Q4 2023
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-95- 74.22% |
$6.3K - $7.51K
|
33
$1.74K
|