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 23, 2024
Q4 2023
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-1.02K- 6.98% |
$67.4K - $80.3K
|
13.5K
$713K
|
|
|
Feb 14, 2024
Q4 2023
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-1.02KClosed |
$67.4K - $80.3K
|
0
$0
|
|
|
Mar 15, 2024
Q4 2023
|
Cape Ann Savings Bank
Gloucester, MA |
SELL
|
- |
-1.02K- 11.31% |
$67.5K - $80.4K
|
7.98K
$420K
|
|
|
Jul 16, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-1.02K- 0.11% |
$67.7K - $80.7K
|
939K
$49.4M
|
|
|
Feb 13, 2024
Q4 2023
|
United Bank
|
SELL
|
- |
-1.03K- 6.29% |
$68.1K - $81.2K
|
15.3K
$806K
|
|
|
Jan 18, 2024
Q4 2023
|
Washington Trust CO
|
SELL
|
- |
-1.03K- 0.41% |
$68.3K - $81.4K
|
249K
$13.1M
|
|
|
Feb 06, 2024
Q4 2023
|
Carson Advisory Inc.
|
SELL
|
- |
-1.03K- 25.01% |
$68.3K - $81.4K
|
3.09K
$163K
|
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1.03K- 16.14% |
$68.4K - $81.5K
|
5.36K
$282K
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-1.04K- 4.93% |
$69.2K - $82.5K
|
20.1K
$1.06M
|
|
|
Jan 30, 2024
Q4 2023
|
Grove Bank & Trust
|
SELL
|
- |
-1.06K- 22.53% |
$69.9K - $83.3K
|
3.63K
$191K
|
|
|
Feb 05, 2024
Q4 2023
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
SELL
|
- |
-1.06K- 10.51% |
$69.9K - $83.3K
|
8.98K
$473K
|
|
|
Jan 08, 2024
Q4 2023
|
Lynch & Associates
|
SELL
|
- |
-1.06K- 3.42% |
$70.2K - $83.7K
|
29.9K
$1.57M
|
|
|
Feb 14, 2024
Q4 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-1.07K- 16.05% |
$70.6K - $84.1K
|
5.57K
$293K
|
|
|
Feb 02, 2024
Q4 2023
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-1.07K- 9.72% |
$70.7K - $84.3K
|
9.92K
$522K
|
|
|
Jan 18, 2024
Q4 2023
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-1.07K- 9.75% |
$71.1K - $84.7K
|
9.92K
$522K
|
|
|
Jan 19, 2024
Q4 2023
|
Culbertson A N & CO Inc
|
SELL
|
- |
-1.09K- 1.21% |
$71.9K - $85.7K
|
88.8K
$4.67M
|
|
|
Jan 31, 2024
Q4 2023
|
Xponance, Inc.
|
SELL
|
- |
-1.09K- 0.62% |
$72.1K - $86K
|
175K
$9.21M
|
|
|
Feb 14, 2024
Q4 2023
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-1.1K- 3.52% |
$72.6K - $86.5K
|
30K
$1.58M
|
|
|
Feb 13, 2024
Q4 2023
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-1.1K- 6.8% |
$72.8K - $86.7K
|
15K
$792K
|
|
|
Feb 06, 2024
Q4 2023
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
SELL
|
- |
-1.1K- 46.04% |
$72.9K - $86.9K
|
1.29K
$67.8K
|
|
|
Feb 12, 2024
Q4 2023
|
Wms Partners, LLC
|
SELL
|
- |
-1.11K- 14.19% |
$73.4K - $87.5K
|
6.7K
$352K
|
|
|
Feb 06, 2024
Q4 2023
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
SELL
|
- |
-1.11K- 2.76% |
$73.5K - $87.6K
|
39K
$2.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-1.11K- 5.58% |
$73.6K - $87.7K
|
18.8K
$988K
|
|
|
Feb 02, 2024
Q4 2023
|
Bank Ozk
|
SELL
|
- |
-1.12K- 15.97% |
$73.9K - $88.1K
|
5.87K
$309K
|
|
|
Feb 09, 2024
Q4 2023
|
Citizens & Northern Corp
|
SELL
|
- |
-1.12K- 3.81% |
$74K - $88.2K
|
28.2K
$1.48M
|
|
|
Jan 29, 2024
Q4 2023
|
Petra Financial Advisors Inc
Colorado Srpings, CO |
SELL
|
- |
-1.13K- 20.51% |
$74.7K - $89K
|
4.37K
$230K
|
|
|
Jan 11, 2024
Q4 2023
|
Rockland Trust CO
|
SELL
|
- |
-1.15K- 12.45% |
$76.1K - $90.7K
|
8.08K
$425K
|
|
|
Jan 10, 2024
Q4 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-1.15K- 4.22% |
$76.4K - $91.1K
|
26.2K
$1.38M
|
|
|
Jan 30, 2024
Q4 2023
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-1.16K- 19.58% |
$76.9K - $91.6K
|
4.76K
$251K
|
|
|
Jan 31, 2024
Q4 2023
|
Resonant Capital Advisors, LLC
|
SELL
|
- |
-1.16K- 2.75% |
$77K - $91.8K
|
41.2K
$2.17M
|
|
|
Feb 05, 2024
Q4 2023
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-1.16K- 6.87% |
$77.2K - $92K
|
15.8K
$830K
|
|
|
Feb 05, 2024
Q4 2023
|
Parthenon LLC
|
SELL
|
- |
-1.17K- 0.72% |
$77.6K - $92.4K
|
161K
$8.45M
|
|
|
Jan 31, 2024
Q4 2023
|
Tranquility Partners, LLC
|
SELL
|
- |
-1.17K- 16.43% |
$77.7K - $92.6K
|
5.96K
$314K
|
|
|
Feb 14, 2024
Q4 2023
|
Eagle Claw Capital Managment, LLC
Boston, MA |
SELL
|
- |
-1.18K- 8.8% |
$78K - $92.9K
|
12.2K
$641K
|
|
|
Feb 09, 2024
Q4 2023
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-1.18K- 4.16% |
$78K - $93K
|
27.1K
$1.43M
|
|
|
Jan 29, 2024
Q4 2023
|
Graypoint LLC
|
SELL
|
- |
-1.18K- 13.11% |
$78.5K - $93.5K
|
7.85K
$413K
|
|
|
Jan 08, 2024
Q4 2023
|
Ignite Planners, LLC
|
SELL
|
- |
-1.19K- 22.82% |
$78.6K - $93.6K
|
4.01K
$211K
|
|
|
Jan 31, 2024
Q4 2023
|
Wfa Asset Management Corp
Whitefish Bay, WI |
SELL
|
- |
-1.21K- 44.16% |
$80.5K - $95.9K
|
1.54K
$80.8K
|
|
|
May 24, 2024
Q4 2023
|
Wfa Asset Management Corp
Whitefish Bay, WI |
SELL
|
- |
-1.21K- 44.16% |
$80.5K - $95.9K
|
1.54K
$80.8K
|
|
|
Feb 06, 2024
Q4 2023
|
Sapient Capital LLC
Indianapolis, IN |
SELL
|
- |
-1.22K- 6.19% |
$80.6K - $96.1K
|
18.4K
$969K
|
|
|
Jan 10, 2024
Q4 2023
|
Dmg Group, LLC
Birmingham, AL |
SELL
|
- |
-1.22K- 19.37% |
$80.7K - $96.1K
|
5.07K
$267K
|
|
|
Jan 11, 2024
Q4 2023
|
Radnor Capital Management, LLC
|
SELL
|
- |
-1.22K- 2.37% |
$80.7K - $96.2K
|
50.2K
$2.64M
|
|
|
Jan 12, 2024
Q4 2023
|
Hudson Valley Investment Advisors Inc
|
SELL
|
- |
-1.24K- 7.85% |
$82.1K - $97.8K
|
14.5K
$765K
|
|
|
Jan 09, 2024
Q4 2023
|
Lion Street Advisors, LLC
|
SELL
|
- |
-1.24K- 14.22% |
$82.2K - $98K
|
7.48K
$394K
|
|
|
Feb 13, 2024
Q4 2023
|
Woodley Farra Manion Portfolio Management Inc
|
SELL
|
- |
-1.25K- 3.08% |
$82.5K - $98.4K
|
39.2K
$2.06M
|
|
|
Jan 26, 2024
Q4 2023
|
Advisors Management Group Inc
|
SELL
|
- |
-1.25K- 1.1% |
$82.8K - $98.7K
|
112K
$5.89M
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.25K- 17.36% |
$82.8K - $98.7K
|
5.94K
$313K
|
|
|
Feb 12, 2024
Q4 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-1.26K- 2.74% |
$83.5K - $99.5K
|
44.6K
$2.35M
|
|
|
Feb 14, 2024
Q4 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-1.27K- 5.98% |
$84K - $100K
|
19.9K
$1.05M
|
|
|
Feb 07, 2024
Q4 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-1.28K- 80.05% |
$85.1K - $101K
|
320
$16.8K
|