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 |
|---|---|---|---|---|---|---|---|
|
Jan 18, 2024
Q4 2023
|
Buckley Wealth Management, LLC
|
SELL
|
- |
-96- 1.29% |
$6.36K - $7.58K
|
7.37K
$388K
|
|
|
Jan 31, 2024
Q4 2023
|
Zwj Investment Counsel Inc
|
SELL
|
- |
-96- 2.15% |
$6.36K - $7.58K
|
4.37K
$230K
|
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-96- 1.66% |
$6.36K - $7.58K
|
5.69K
$299K
|
|
|
Feb 08, 2024
Q4 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-98- 5.47% |
$6.5K - $7.74K
|
1.69K
$89K
|
|
|
Apr 26, 2024
Q4 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-98- 5.47% |
$6.5K - $7.74K
|
1.69K
$89K
|
|
|
Jan 11, 2024
Q4 2023
|
Grandview Asset Management LLC
|
SELL
|
- |
-99- 2.75% |
$6.56K - $7.82K
|
3.5K
$184K
|
|
|
Feb 08, 2024
Q4 2023
|
Graybill Bartz & Assoc LTD
|
SELL
|
- |
-99- 0.22% |
$6.56K - $7.82K
|
44.3K
$2.33M
|
|
|
Feb 12, 2024
Q4 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-99- 2.55% |
$6.56K - $7.82K
|
3.78K
$199K
|
|
|
Jan 08, 2024
Q4 2023
|
Curbstone Financial Management Corp
|
SELL
|
- |
-100- 0.37% |
$6.63K - $7.9K
|
26.9K
$1.41M
|
|
|
Jan 30, 2024
Q4 2023
|
Duncker Streett & CO Inc
|
SELL
|
- |
-100- 0.56% |
$6.63K - $7.9K
|
17.9K
$940K
|
|
|
Feb 06, 2024
Q4 2023
|
Barnett & Company, Inc.
|
SELL
|
- |
-100- 0.24% |
$6.63K - $7.9K
|
41.8K
$2.2M
|
|
|
Feb 06, 2024
Q4 2023
|
Vera Bank, N.A.
|
SELL
|
- |
-100- 1.22% |
$6.63K - $7.9K
|
8.1K
$426K
|
|
|
Feb 08, 2024
Q4 2023
|
Garrison Point Advisors, LLC
Walnut Creek, CA |
SELL
|
- |
-100- 1.19% |
$6.63K - $7.9K
|
8.3K
$437K
|
|
|
Feb 09, 2024
Q4 2023
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-100- 7.25% |
$6.63K - $7.9K
|
1.28K
$67.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Matrix Private Capital Group LLC
New York, NY |
SELL
|
- |
-100- 0.73% |
$6.63K - $7.9K
|
13.5K
$711K
|
|
|
Feb 14, 2024
Q4 2023
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-101- 1.91% |
$6.7K - $7.98K
|
5.19K
$273K
|
|
|
Jan 10, 2024
Q4 2023
|
Diligent Investors, LLC
|
SELL
|
- |
-104- 0.53% |
$6.89K - $8.22K
|
19.7K
$1.03M
|
|
|
Jan 10, 2024
Q4 2023
|
Burke & Herbert Bank & Trust CO
|
SELL
|
- |
-105- 2.19% |
$6.96K - $8.3K
|
4.69K
$247K
|
|
|
Feb 01, 2024
Q4 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-107- 58.15% |
$7.09K - $8.45K
|
77
$4.05K
|
|
|
Jan 03, 2024
Q4 2023
|
Albert D Mason Inc
|
SELL
|
- |
-117- 0.77% |
$7.76K - $9.24K
|
15.1K
$796K
|
|
|
Jan 10, 2024
Q4 2023
|
Pflug Koory, LLC
|
SELL
|
- |
-117- 0.68% |
$7.76K - $9.24K
|
17.2K
$903K
|
|
|
Feb 07, 2024
Q4 2023
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-118- 1.3% |
$7.82K - $9.32K
|
8.95K
$471K
|
|
|
Feb 01, 2024
Q4 2023
|
Lorne Steinberg Wealth Management Inc.
Montreal, Quebec, Z4 |
SELL
|
- |
-120- 0.12% |
$7.95K - $9.48K
|
97.5K
$5.13M
|
|
|
Feb 14, 2024
Q4 2023
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-120- 3.98% |
$7.95K - $9.48K
|
2.89K
$152K
|
|
|
Jan 31, 2024
Q4 2023
|
Cra Financial Services, LLC
|
SELL
|
- |
-121- 1.73% |
$8.02K - $9.56K
|
6.89K
$363K
|
|
|
Feb 06, 2024
Q4 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-121- 1.91% |
$8.02K - $9.56K
|
6.21K
$327K
|
|
|
Feb 12, 2024
Q4 2023
|
Capital Planning Advisors, LLC
Sacramento, CA |
SELL
|
- |
-124- 1.81% |
$8.22K - $9.8K
|
6.73K
$354K
|
|
|
Jan 19, 2024
Q4 2023
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-125- 1.32% |
$8.29K - $9.88K
|
9.33K
$491K
|
|
|
Feb 01, 2024
Q4 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-125- 0.49% |
$8.29K - $9.88K
|
25.3K
$1.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Humankind Investments LLC
|
SELL
|
- |
-125- 2.91% |
$8.29K - $9.88K
|
4.18K
$220K
|
|
|
Feb 06, 2024
Q4 2023
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-127- 1.49% |
$8.42K - $10K
|
8.39K
$441K
|
|
|
Jan 17, 2024
Q4 2023
|
Highland Capital Management, LLC
|
SELL
|
- |
-128- 0.1% |
$8.49K - $10.1K
|
125K
$6.55M
|
|
|
Apr 22, 2024
Q4 2023
|
First Purpose Wealth LLC
|
SELL
|
- |
-128- 2.45% |
$8.49K - $10.1K
|
5.11K
$269K
|
|
|
Feb 08, 2024
Q4 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-129- 6.38% |
$8.55K - $10.2K
|
1.89K
$99.7K
|
|
|
Jan 31, 2024
Q4 2023
|
Mraz, Amerine & Associates, Inc.
|
SELL
|
- |
-130- 1.11% |
$8.62K - $10.3K
|
11.6K
$611K
|
|
|
Feb 14, 2024
Q4 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-134- 28.69% |
$8.88K - $10.6K
|
333
$17.5K
|
|
|
Jan 18, 2024
Q4 2023
|
Symphony Financial, Ltd. Co.
|
SELL
|
- |
-135- 3.41% |
$8.95K - $10.7K
|
3.83K
$201K
|
|
|
Feb 09, 2024
Q4 2023
|
Nemes Rush Group LLC
Novi, MI |
SELL
|
- |
-135- 7.02% |
$8.95K - $10.7K
|
1.79K
$94.1K
|
|
|
Feb 05, 2024
Q4 2023
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-137- 3.15% |
$9.08K - $10.8K
|
4.21K
$222K
|
|
|
Jan 09, 2024
Q4 2023
|
Wbh Advisory Inc
|
SELL
|
- |
-138- 1.32% |
$9.15K - $10.9K
|
10.3K
$543K
|
|
|
Jan 12, 2024
Q4 2023
|
Everhart Financial Group, Inc.
|
SELL
|
- |
-138- 3.81% |
$9.15K - $10.9K
|
3.48K
$183K
|
|
|
Feb 08, 2024
Q4 2023
|
Curi Wealth Management, LLC
|
SELL
|
- |
-139- 1.71% |
$9.21K - $11K
|
7.99K
$420K
|
|
|
Feb 06, 2024
Q4 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-140- 1.21% |
$9.28K - $11.1K
|
11.4K
$601K
|
|
|
Feb 14, 2024
Q4 2023
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-140- 8.84% |
$9.28K - $11.1K
|
1.44K
$76K
|
|
|
Mar 29, 2024
Q4 2023
|
Adirondack Trust CO
|
SELL
|
- |
-141- 1.16% |
$9.35K - $11.1K
|
12K
$633K
|
|
|
Jan 11, 2024
Q4 2023
|
Bkm Wealth Management, LLC
Brookfield, WI |
SELL
|
- |
-143- 12.77% |
$9.48K - $11.3K
|
977
$51.4K
|
|
|
Jan 12, 2024
Q4 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-144- 0.43% |
$9.55K - $11.4K
|
33.6K
$1.77M
|
|
|
Jan 30, 2024
Q4 2023
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-144- 0.19% |
$9.55K - $11.4K
|
75.1K
$3.95M
|
|
|
Jan 29, 2024
Q4 2023
|
Byrne Asset Management LLC
|
SELL
|
- |
-147- 0.63% |
$9.74K - $11.6K
|
23.1K
$1.21M
|
|
|
Jan 25, 2024
Q4 2023
|
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
SELL
|
- |
-149- 1.23% |
$9.88K - $11.8K
|
12K
$630K
|