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 12, 2024
Q4 2023
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-800- 3.15% |
$53K - $63.2K
|
24.6K
$1.29M
|
|
|
Jan 30, 2024
Q4 2023
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-802- 0.58% |
$53.2K - $63.4K
|
138K
$7.27M
|
|
|
Feb 05, 2024
Q4 2023
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-808- 12.5% |
$53.6K - $63.8K
|
5.65K
$298K
|
|
|
Jan 30, 2024
Q4 2023
|
Cardinal Strategic Wealth Guidance
|
SELL
|
- |
-810- 22.88% |
$53.7K - $64K
|
2.73K
$144K
|
|
|
Jun 26, 2024
Q4 2023
|
Old Port Advisors
|
SELL
|
- |
-814- 20.3% |
$54K - $64.3K
|
3.2K
$168K
|
|
|
Jan 04, 2024
Q4 2023
|
Riverwater Partners LLC
|
SELL
|
- |
-815- 19.38% |
$54K - $64.4K
|
3.39K
$178K
|
|
|
Feb 13, 2024
Q4 2023
|
Cadence Bank
Tupelo, MS |
SELL
|
- |
-815- 7.03% |
$54K - $64.4K
|
10.8K
$568K
|
|
|
Feb 13, 2024
Q4 2023
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-820- 5.06% |
$54.4K - $64.8K
|
15.4K
$809K
|
|
|
Feb 01, 2024
Q4 2023
|
Mengis Capital Management, Inc.
|
SELL
|
- |
-822- 1.38% |
$54.5K - $64.9K
|
58.6K
$3.08M
|
|
|
Jan 19, 2024
Q4 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-823- 8.18% |
$54.6K - $65K
|
9.23K
$486K
|
|
|
Feb 06, 2024
Q4 2023
|
Avalon Trust CO
Santa Fe, NM |
SELL
|
- |
-835- 0.28% |
$55.4K - $66K
|
301K
$15.8M
|
|
|
Jan 19, 2024
Q4 2023
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-837- 6.78% |
$55.5K - $66.1K
|
11.5K
$605K
|
|
|
Jan 23, 2024
Q4 2023
|
Indiana Trust & Investment Management CO
|
SELL
|
- |
-845- 10.83% |
$56K - $66.8K
|
6.96K
$366K
|
|
|
Feb 14, 2024
Q4 2023
|
Boyar Asset Management Inc.
New York, NY |
SELL
|
- |
-847- 3.71% |
$56.1K - $66.9K
|
22K
$1.16M
|
|
|
Feb 08, 2024
Q4 2023
|
Mc Ginn Investment Management, Inc.
|
SELL
|
- |
-850- 1.5% |
$56.3K - $67.2K
|
55.9K
$2.94M
|
|
|
Feb 06, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-852- 1.23% |
$56.5K - $67.3K
|
68.4K
$3.6M
|
|
|
Jan 25, 2024
Q4 2023
|
Eastern Bank
|
SELL
|
- |
-856- 0.49% |
$56.7K - $67.6K
|
174K
$9.15M
|
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-860- 1.62% |
$57K - $67.9K
|
52.3K
$2.75M
|
|
|
Feb 06, 2024
Q4 2023
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-861- 49.8% |
$57.1K - $68K
|
868
$45.7K
|
|
|
Jan 19, 2024
Q4 2023
|
Summit Financial Wealth Advisors, LLC
|
SELL
|
- |
-864- 4.12% |
$57.3K - $68.3K
|
20.1K
$1.06M
|
|
|
Feb 12, 2024
Q4 2023
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-864- 9.94% |
$57.3K - $68.3K
|
7.83K
$412K
|
|
|
Jan 17, 2024
Q4 2023
|
Westbourne Investment Advisors, Inc.
|
SELL
|
- |
-865- 13.24% |
$57.3K - $68.3K
|
5.67K
$298K
|
|
|
Feb 09, 2024
Q4 2023
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-865- 0.9% |
$57.3K - $68.3K
|
95.6K
$5.03M
|
|
|
Jan 24, 2024
Q4 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-866- 32.87% |
$57.4K - $68.4K
|
1.77K
$93.1K
|
|
|
Jan 31, 2024
Q4 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-872- 70.44% |
$57.8K - $68.9K
|
366
$19.3K
|
|
|
Feb 09, 2024
Q4 2023
|
Girard Partners Ltd.
|
SELL
|
- |
-877- 20.67% |
$58.1K - $69.3K
|
3.37K
$177K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-877- 0.05% |
$58.1K - $69.3K
|
1.6M
$84.3M
|
|
|
Feb 02, 2024
Q4 2023
|
Abbrea Capital, LLC
|
SELL
|
- |
-885- 12.87% |
$58.7K - $69.9K
|
5.99K
$315K
|
|
|
Feb 14, 2024
Q4 2023
|
Whalerock Point Partners, LLC
Providence, RI |
SELL
|
- |
-885- 7.49% |
$58.7K - $69.9K
|
10.9K
$575K
|
|
|
Jan 16, 2024
Q4 2023
|
Windward Capital Management CO
|
SELL
|
- |
-890- 0.3% |
$59K - $70.3K
|
299K
$15.7M
|
|
|
Oct 03, 2024
Q4 2023
|
Windward Capital Management CO
|
SELL
|
- |
-890- 0.3% |
$59K - $70.3K
|
299K
$15.7M
|
|
|
Jan 24, 2024
Q4 2023
|
Fundamentun, LLC
Beachwood, OH |
SELL
|
- |
-894- 18.1% |
$59.3K - $70.6K
|
4.05K
$213K
|
|
|
Jan 31, 2024
Q4 2023
|
Court Place Advisors, LLC
Ellicott City, MD |
SELL
|
- |
-894- 1.72% |
$59.3K - $70.6K
|
51K
$2.68M
|
|
|
Feb 14, 2024
Q4 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-894- 2.13% |
$59.3K - $70.6K
|
41K
$2.16M
|
|
|
Feb 12, 2024
Q4 2023
|
Frisch Financial Group, Inc.
Melville, NY |
SELL
|
- |
-899- 13.41% |
$59.6K - $71K
|
5.81K
$306K
|
|
|
Jan 22, 2024
Q4 2023
|
Bank Hapoalim Bm
|
SELL
|
- |
-900- 16.41% |
$59.7K - $71.1K
|
4.59K
$241K
|
|
|
Feb 13, 2024
Q4 2023
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-900- 3.1% |
$59.7K - $71.1K
|
28.1K
$1.48M
|
|
|
Jan 25, 2024
Q4 2023
|
Midwest Financial Group LLC
Overland Park, KS |
SELL
|
- |
-905- 13.65% |
$60K - $71.5K
|
5.73K
$301K
|
|
|
Feb 07, 2024
Q4 2023
|
First City Capital Management, Inc.
|
SELL
|
- |
-936- 3.61% |
$62K - $73.9K
|
25K
$1.32M
|
|
|
Jan 31, 2024
Q4 2023
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
SELL
|
- |
-942- 10.73% |
$62.4K - $74.4K
|
7.84K
$412K
|
|
|
Jan 25, 2024
Q4 2023
|
Walter & Keenan Wealth Management LLC
|
SELL
|
- |
-945- 11.73% |
$62.6K - $74.7K
|
7.11K
$374K
|
|
|
Feb 01, 2024
Q4 2023
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-945- 2.53% |
$62.6K - $74.7K
|
36.4K
$1.92M
|
|
|
Jan 05, 2024
Q4 2023
|
Boltwood Capital Management
|
SELL
|
- |
-955- 7.28% |
$63.3K - $75.4K
|
12.2K
$640K
|
|
|
Feb 06, 2024
Q4 2023
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-963- 26.3% |
$63.8K - $76.1K
|
2.7K
$142K
|
|
|
Feb 05, 2024
Q4 2023
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-967- 10.84% |
$64.1K - $76.4K
|
7.95K
$418K
|
|
|
Feb 07, 2024
Q4 2023
|
Karpas Strategies, LLC
|
SELL
|
- |
-989- 6.36% |
$65.6K - $78.1K
|
14.6K
$767K
|
|
|
Feb 05, 2024
Q4 2023
|
Northcape Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-999- 3.4% |
$66.2K - $78.9K
|
28.4K
$1.49M
|
|
|
Feb 14, 2024
Q4 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-999- 3.47% |
$66.2K - $78.9K
|
27.8K
$1.46M
|
|
|
Feb 01, 2024
Q4 2023
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-1.01K- 3.67% |
$67K - $79.9K
|
26.5K
$1.4M
|
|
|
Jan 24, 2024
Q4 2023
|
Cypress Capital Group
|
SELL
|
- |
-1.01K- 9.4% |
$67.1K - $79.9K
|
9.76K
$513K
|