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 09, 2024
Q4 2023
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-469- 10.63% |
$31.1K - $37.1K
|
3.95K
$208K
|
|
|
Feb 14, 2024
Q4 2023
|
Kpp Advisory Services LLC
Louisville, KY |
SELL
|
- |
-471- 5.12% |
$31.2K - $37.2K
|
8.73K
$459K
|
|
|
Feb 05, 2024
Q4 2023
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-472- 12.82% |
$31.3K - $37.3K
|
3.21K
$169K
|
|
|
Feb 06, 2024
Q4 2023
|
Meridian Wealth Advisors, LLC
|
SELL
|
- |
-473- 7.52% |
$31.4K - $37.4K
|
5.82K
$306K
|
|
|
Jan 23, 2024
Q4 2023
|
Tempus Wealth Planning, LLC
|
SELL
|
- |
-474- 6.34% |
$31.4K - $37.4K
|
7K
$368K
|
|
|
Feb 02, 2024
Q4 2023
|
Cognios Beta Neutral Large Cap Fund, LP
Prairie Village, KS |
SELL
|
- |
-474- 6.03% |
$31.4K - $37.4K
|
7.39K
$389K
|
|
|
Feb 08, 2024
Q4 2023
|
Lane Generational LLC
|
SELL
|
- |
-477- 0.88% |
$31.6K - $37.7K
|
53.9K
$2.84M
|
|
|
Jan 19, 2024
Q4 2023
|
Iron Financial, LLC
|
SELL
|
- |
-480- 4.84% |
$31.8K - $37.9K
|
9.43K
$496K
|
|
|
Jan 25, 2024
Q4 2023
|
Tfc Financial Management
|
SELL
|
- |
-485- 15.45% |
$32.2K - $38.3K
|
2.65K
$140K
|
|
|
Feb 14, 2024
Q4 2023
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-486- 10.11% |
$32.2K - $38.4K
|
4.32K
$227K
|
|
|
Jan 17, 2024
Q4 2023
|
Legacy Bridge, LLC
|
SELL
|
- |
-490- 17.1% |
$32.5K - $38.7K
|
2.38K
$125K
|
|
|
Feb 02, 2024
Q4 2023
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
SELL
|
- |
-491- 12.92% |
$32.5K - $38.8K
|
3.31K
$174K
|
|
|
Feb 13, 2024
Q4 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-492- 9.89% |
$32.6K - $38.9K
|
4.48K
$236K
|
|
|
Mar 13, 2024
Q4 2023
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-495- 2.69% |
$32.8K - $39.1K
|
17.9K
$942K
|
|
|
Feb 05, 2024
Q4 2023
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-496- 2.7% |
$32.9K - $39.2K
|
17.9K
$941K
|
|
|
Feb 13, 2024
Q4 2023
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-497- 5.43% |
$32.9K - $39.3K
|
8.65K
$455K
|
|
|
Feb 07, 2024
Q4 2023
|
Jnba Financial Advisors
|
SELL
|
- |
-500- 7.52% |
$33.1K - $39.5K
|
6.15K
$324K
|
|
|
Feb 14, 2024
Q4 2023
|
Monetary Management Group Inc
St Louis, MO |
SELL
|
- |
-500- 2.72% |
$33.1K - $39.5K
|
17.9K
$939K
|
|
|
Jan 11, 2024
Q4 2023
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-511- 7.18% |
$33.9K - $40.4K
|
6.61K
$348K
|
|
|
Feb 08, 2024
Q4 2023
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
SELL
|
- |
-513- 1.54% |
$34K - $40.5K
|
32.8K
$1.73M
|
|
|
Jan 19, 2024
Q4 2023
|
Opal Wealth Advisors, LLC
Jericho, NY |
SELL
|
- |
-518- 8.88% |
$34.3K - $40.9K
|
5.32K
$280K
|
|
|
Mar 05, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-520- 0.76% |
$34.5K - $41.1K
|
67.9K
$3.57M
|
|
|
Feb 05, 2024
Q4 2023
|
Sargent Investment Group, LLC
|
SELL
|
- |
-525- 4.06% |
$34.8K - $41.5K
|
12.4K
$653K
|
|
|
Jan 10, 2024
Q4 2023
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-529- 15.72% |
$35.1K - $41.8K
|
2.84K
$149K
|
|
|
Feb 09, 2024
Q4 2023
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-531- 16.1% |
$35.2K - $41.9K
|
2.77K
$146K
|
|
|
Feb 13, 2024
Q4 2023
|
Pring Turner Capital Group Inc
Walnut Creek, CA |
SELL
|
- |
-534- 1.59% |
$35.4K - $42.2K
|
33.1K
$1.74M
|
|
|
Feb 13, 2024
Q4 2023
|
Menlo Advisors LLC
|
SELL
|
- |
-535- 0.63% |
$35.5K - $42.3K
|
84.8K
$4.46M
|
|
|
Feb 13, 2024
Q4 2023
|
Hall Capital Management CO Inc
|
SELL
|
- |
-539- 11.04% |
$35.7K - $42.6K
|
4.34K
$229K
|
|
|
Feb 05, 2024
Q4 2023
|
Cary Street Partners Asset Management LLC
Richmond, VA |
SELL
|
- |
-543- 0.74% |
$36K - $42.9K
|
73K
$3.84M
|
|
|
Jan 22, 2024
Q4 2023
|
Retirement Guys Formula LLC
|
SELL
|
- |
-545- 7.64% |
$36.1K - $43.1K
|
6.59K
$347K
|
|
|
Jan 18, 2024
Q4 2023
|
Wealth Care Investment Partners, LLC
|
SELL
|
- |
-546- 7.95% |
$36.2K - $43.1K
|
6.32K
$333K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-547- 3.69% |
$36.3K - $43.2K
|
14.3K
$751K
|
|
|
Feb 09, 2024
Q4 2023
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-550- 13.03% |
$36.5K - $43.5K
|
3.67K
$193K
|
|
|
Feb 13, 2024
Q4 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-554- 5.62% |
$36.7K - $43.8K
|
9.31K
$490K
|
|
|
Jan 30, 2024
Q4 2023
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-555- 2.67% |
$36.8K - $43.8K
|
20.2K
$1.06M
|
|
|
Feb 13, 2024
Q4 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-555- 5.38% |
$36.8K - $43.8K
|
9.76K
$513K
|
|
|
Feb 14, 2024
Q4 2023
|
Greystone Financial Group, LLC
|
SELL
|
- |
-558- 3.56% |
$37K - $44.1K
|
15.1K
$796K
|
|
|
Aug 13, 2024
Q4 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-558- 5.27% |
$37K - $44.1K
|
10K
$527K
|
|
|
Feb 06, 2024
Q4 2023
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-559- 8.36% |
$37.1K - $44.2K
|
6.13K
$323K
|
|
|
Feb 06, 2024
Q4 2023
|
W.H. Cornerstone Investments Inc.
Kingston, MA |
SELL
|
- |
-563- 12.25% |
$37.3K - $44.5K
|
4.03K
$212K
|
|
|
Jan 30, 2024
Q4 2023
|
Carl P. Sherr & Co., LLC
|
SELL
|
- |
-570- 13.04% |
$37.8K - $45K
|
3.8K
$200K
|
|
|
Jan 31, 2024
Q4 2023
|
Delta Financial Advisors LLC
|
SELL
|
- |
-572- 1.77% |
$37.9K - $45.2K
|
31.7K
$1.67M
|
|
|
Jan 12, 2024
Q4 2023
|
Revolve Wealth Partners, LLC
|
SELL
|
- |
-579- 16.07% |
$38.4K - $45.7K
|
3.02K
$159K
|
|
|
Jan 31, 2024
Q4 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-581- 3.96% |
$38.5K - $45.9K
|
14.1K
$741K
|
|
|
Feb 08, 2024
Q4 2023
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-581- 0.53% |
$38.5K - $45.9K
|
110K
$5.77M
|
|
|
Jan 12, 2024
Q4 2023
|
Mc Guire Investment Group, LLC
|
SELL
|
- |
-584- 12.35% |
$38.7K - $46.1K
|
4.14K
$218K
|
|
|
Jan 22, 2024
Q4 2023
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-591- 6.79% |
$39.2K - $46.7K
|
8.11K
$427K
|
|
|
Feb 13, 2024
Q4 2023
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-593- 17.74% |
$39.3K - $46.8K
|
2.75K
$145K
|
|
|
Jan 10, 2024
Q4 2023
|
City Holding CO
|
SELL
|
- |
-598- 3.03% |
$39.6K - $47.2K
|
19.1K
$1.01M
|
|
|
Jan 24, 2024
Q4 2023
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-598- 1.27% |
$39.6K - $47.2K
|
46.5K
$2.45M
|