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 17, 2024
Q4 2023
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-348- 1.42% |
$23.1K - $27.5K
|
24.2K
$1.27M
|
|
|
Jan 10, 2024
Q4 2023
|
Bond & Devick Financial Network, Inc.
|
SELL
|
- |
-350- 3.37% |
$23.2K - $27.7K
|
10.1K
$529K
|
|
|
Jan 12, 2024
Q4 2023
|
Etesian Wealth Advisors, Inc.
West Linn, OR |
SELL
|
- |
-350- 4.82% |
$23.2K - $27.7K
|
6.92K
$364K
|
|
|
Jan 16, 2024
Q4 2023
|
Etesian Wealth Advisors, Inc.
West Linn, OR |
SELL
|
- |
-350- 4.82% |
$23.2K - $27.7K
|
6.92K
$364K
|
|
|
Feb 06, 2024
Q4 2023
|
Valley Brook Capital Group, Inc.
Venetia, PA |
SELL
|
- |
-350- 6.83% |
$23.2K - $27.7K
|
4.77K
$251K
|
|
|
Jan 11, 2024
Q4 2023
|
Chapin Davis, Inc.
Baltimore, MD |
SELL
|
- |
-355- 2.71% |
$23.5K - $28K
|
12.7K
$670K
|
|
|
Jan 19, 2024
Q4 2023
|
Donald L. Hagan, LLC
|
SELL
|
- |
-360- 3.67% |
$23.9K - $28.4K
|
9.46K
$498K
|
|
|
Jan 31, 2024
Q4 2023
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
SELL
|
- |
-360- 1.56% |
$23.9K - $28.4K
|
22.7K
$1.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Buckingham Strategic Partners
Saint Louis, MO |
SELL
|
- |
-360- 11.73% |
$23.9K - $28.4K
|
2.71K
$142K
|
|
|
Mar 28, 2024
Q4 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-360- 3.08% |
$23.9K - $28.4K
|
11.3K
$597K
|
|
|
Jan 10, 2024
Q4 2023
|
Legacy Private Trust Co.
|
SELL
|
- |
-361- 5.94% |
$23.9K - $28.5K
|
5.72K
$301K
|
|
|
Jan 31, 2024
Q4 2023
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-365- 12.63% |
$24.2K - $28.8K
|
2.52K
$133K
|
|
|
Jan 08, 2024
Q4 2023
|
Capital Market Strategies LLC
|
SELL
|
- |
-366- 11.93% |
$24.3K - $28.9K
|
2.7K
$142K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-370- 6.58% |
$24.5K - $29.2K
|
5.25K
$276K
|
|
|
Jan 25, 2024
Q4 2023
|
Valley National Advisers Inc
|
SELL
|
- |
-371- 1.39% |
$24.6K - $29.3K
|
26.3K
$1.38M
|
|
|
Jan 22, 2024
Q4 2023
|
Ascent Wealth Partners, LLC
New Hartford, NY |
SELL
|
- |
-373- 2.91% |
$24.7K - $29.5K
|
12.4K
$654K
|
|
|
Feb 07, 2024
Q4 2023
|
Private Portfolio Partners LLC
|
SELL
|
- |
-376- 6.85% |
$24.9K - $29.7K
|
5.12K
$269K
|
|
|
Jan 31, 2024
Q4 2023
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-380- 5.89% |
$25.2K - $30K
|
6.07K
$320K
|
|
|
Jan 09, 2024
Q4 2023
|
Charles Schwab Trust CO
|
SELL
|
- |
-382- 4.02% |
$25.3K - $30.2K
|
9.11K
$479K
|
|
|
Feb 15, 2024
Q4 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-383- 2.69% |
$25.4K - $30.3K
|
13.9K
$729K
|
|
|
Feb 05, 2024
Q4 2023
|
Icw Investment Advisors LLC
Scottsdale, AZ |
SELL
|
- |
-387- 7.2% |
$25.7K - $30.6K
|
4.99K
$262K
|
|
|
Jan 17, 2024
Q4 2023
|
First Premier Bank
|
SELL
|
- |
-388- 2.48% |
$25.7K - $30.7K
|
15.3K
$803K
|
|
|
Feb 01, 2024
Q4 2023
|
Element Wealth, LLC
|
SELL
|
- |
-388- 4.85% |
$25.7K - $30.7K
|
7.6K
$400K
|
|
|
Feb 08, 2024
Q4 2023
|
Roanoke Asset Management Corp
Jersey City, NJ |
SELL
|
- |
-388- 0.99% |
$25.7K - $30.7K
|
38.8K
$2.04M
|
|
|
Jan 10, 2024
Q4 2023
|
Tru Independence LLC
|
SELL
|
- |
-393- 0.53% |
$26.1K - $31K
|
73.5K
$3.87M
|
|
|
Feb 07, 2024
Q4 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-393- 6.26% |
$26.1K - $31K
|
5.88K
$309K
|
|
|
Jan 26, 2024
Q4 2023
|
Kendall Capital Management
|
SELL
|
- |
-395- 3.05% |
$26.2K - $31.2K
|
12.6K
$660K
|
|
|
Feb 14, 2024
Q4 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-397- 0.12% |
$26.3K - $31.4K
|
323K
$17M
|
|
|
Jan 29, 2024
Q4 2023
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-400- 12.88% |
$26.5K - $31.6K
|
2.71K
$142K
|
|
|
Feb 08, 2024
Q4 2023
|
Amg National Trust Bank
|
SELL
|
- |
-404- 1.29% |
$26.8K - $31.9K
|
30.8K
$1.62M
|
|
|
Jan 26, 2024
Q4 2023
|
Seelaus Asset Management LLC
|
SELL
|
- |
-405- 5.68% |
$26.8K - $32K
|
6.73K
$354K
|
|
|
Feb 08, 2024
Q4 2023
|
Sound View Wealth Advisors Group, LLC
|
SELL
|
- |
-409- 10.15% |
$27.1K - $32.3K
|
3.62K
$190K
|
|
|
Jan 22, 2024
Q4 2023
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-415- 3.33% |
$27.5K - $32.8K
|
12K
$633K
|
|
|
Jan 10, 2024
Q4 2023
|
Strategic Investment Advisors
Farmington Hills, MI |
SELL
|
- |
-418- 6.51% |
$27.7K - $33K
|
6.01K
$316K
|
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-421- 63.88% |
$27.9K - $33.3K
|
238
$12.5K
|
|
|
May 30, 2024
Q4 2023
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-424- 3.28% |
$28.1K - $33.5K
|
12.5K
$657K
|
|
|
Feb 09, 2024
Q4 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-425- 1.42% |
$28.2K - $33.6K
|
29.6K
$1.56M
|
|
|
Jan 16, 2024
Q4 2023
|
Godsey & Gibb Associates
|
SELL
|
- |
-430- 56.73% |
$28.5K - $34K
|
328
$17.3K
|
|
|
Feb 06, 2024
Q4 2023
|
9258 Wealth Management, LLC
|
SELL
|
- |
-431- 3.31% |
$28.6K - $34K
|
12.6K
$663K
|
|
|
Jan 30, 2024
Q4 2023
|
Everence Capital Management Inc
|
SELL
|
- |
-440- 1.01% |
$29.2K - $34.8K
|
43.2K
$2.27M
|
|
|
Feb 09, 2024
Q4 2023
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
SELL
|
- |
-442- 7.16% |
$29.3K - $34.9K
|
5.73K
$302K
|
|
|
Jan 18, 2024
Q4 2023
|
Smithbridge Asset Management Inc
|
SELL
|
- |
-443- 1.11% |
$29.4K - $35K
|
39.5K
$2.08M
|
|
|
Feb 05, 2024
Q4 2023
|
Cora Capital Advisors LLC
Marlton, NJ |
SELL
|
- |
-449- 6.1% |
$29.8K - $35.5K
|
6.91K
$364K
|
|
|
Jan 31, 2024
Q4 2023
|
Lafayette Investments, Inc.
|
SELL
|
- |
-450- 6.0% |
$29.8K - $35.6K
|
7.05K
$371K
|
|
|
Feb 12, 2024
Q4 2023
|
Smith Group Asset Management, LLC
Dallas, TX |
SELL
|
- |
-450Closed |
$29.8K - $35.6K
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-451- 8.35% |
$29.9K - $35.6K
|
4.95K
$260K
|
|
|
Feb 09, 2024
Q4 2023
|
Fukoku Mutual Life Insurance CO
|
SELL
|
- |
-453- 7.6% |
$30K - $35.8K
|
5.51K
$290K
|
|
|
Feb 13, 2024
Q4 2023
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-458- 2.03% |
$30.4K - $36.2K
|
22.1K
$1.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Tranquilli Financial Advisor LLC
Clinton, NJ |
SELL
|
- |
-461- 14.46% |
$30.6K - $36.4K
|
2.73K
$144K
|
|
|
Jan 25, 2024
Q4 2023
|
Edmp, Inc.
|
SELL
|
- |
-464- 0.96% |
$30.8K - $36.7K
|
48.1K
$2.53M
|