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 14, 2024
Q4 2023
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-1.29K- 28.63% |
$85.8K - $102K
|
3.23K
$170K
|
|
|
Jan 04, 2024
Q4 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-1.3K- 2.12% |
$85.9K - $102K
|
59.8K
$3.15M
|
|
|
Jan 24, 2024
Q4 2023
|
Forza Wealth Management, LLC
Sarasota, FL |
SELL
|
- |
-1.3K- 12.07% |
$86.2K - $103K
|
9.47K
$498K
|
|
|
Feb 14, 2024
Q4 2023
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-1.3K- 3.27% |
$86.4K - $103K
|
38.6K
$2.03M
|
|
|
Jan 10, 2024
Q4 2023
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-1.31K- 2.09% |
$86.5K - $103K
|
61.1K
$3.21M
|
|
|
Feb 06, 2024
Q4 2023
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-1.31K- 6.0% |
$86.9K - $104K
|
20.5K
$1.08M
|
|
|
Feb 09, 2024
Q4 2023
|
Beaton Management Co. Inc.
Haverhill, MA |
SELL
|
- |
-1.32K- 10.42% |
$87.4K - $104K
|
11.3K
$597K
|
|
|
Jan 17, 2024
Q4 2023
|
Sawyer & Company, Inc
|
SELL
|
- |
-1.36K- 5.89% |
$89.8K - $107K
|
21.6K
$1.14M
|
|
|
Jan 23, 2024
Q4 2023
|
Oak Asset Management, LLC
|
SELL
|
- |
-1.37K- 1.66% |
$90.7K - $108K
|
81.1K
$4.27M
|
|
|
Feb 12, 2024
Q4 2023
|
J. W. Coons Advisors, LLC
|
SELL
|
- |
-1.37K- 3.71% |
$90.8K - $108K
|
35.6K
$1.87M
|
|
|
Feb 14, 2024
Q4 2023
|
Modera Wealth Management, LLC
|
SELL
|
- |
-1.37K- 1.99% |
$90.9K - $108K
|
67.5K
$3.55M
|
|
|
Jan 18, 2024
Q4 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-1.37K- 9.48% |
$91K - $108K
|
13.1K
$690K
|
|
|
Jan 25, 2024
Q4 2023
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-1.38K- 8.66% |
$91.3K - $109K
|
14.5K
$765K
|
|
|
Jan 19, 2024
Q4 2023
|
Abacus Planning Group, Inc.
|
SELL
|
- |
-1.38K- 12.43% |
$91.5K - $109K
|
9.72K
$512K
|
|
|
Jan 23, 2024
Q4 2023
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-1.39K- 10.15% |
$91.9K - $109K
|
12.3K
$646K
|
|
|
Feb 13, 2024
Q4 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-1.39K- 1.04% |
$92.2K - $110K
|
132K
$6.95M
|
|
|
Jan 19, 2024
Q4 2023
|
Westhampton Capital, LLC
|
SELL
|
- |
-1.4K- 22.12% |
$92.8K - $111K
|
4.93K
$259K
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
SELL
|
- |
-1.41K- 0.59% |
$93.3K - $111K
|
236K
$12.4M
|
|
|
Feb 05, 2024
Q4 2023
|
Field & Main Bank
|
SELL
|
- |
-1.41K- 30.67% |
$93.4K - $111K
|
3.19K
$168K
|
|
|
Feb 07, 2024
Q4 2023
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-1.43K- 1.45% |
$94.8K - $113K
|
97K
$5.1M
|
|
|
Feb 05, 2024
Q4 2023
|
Guyasuta Investment Advisors Inc
|
SELL
|
- |
-1.48K- 33.78% |
$97.8K - $117K
|
2.89K
$152K
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.5K- 33.3% |
$99.4K - $118K
|
3K
$158K
|
|
|
Jan 11, 2024
Q4 2023
|
Avity Investment Management Inc.
|
SELL
|
- |
-1.51K- 0.58% |
$100K - $119K
|
259K
$13.6M
|
|
|
Jan 29, 2024
Q4 2023
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-1.52K- 2.99% |
$100K - $120K
|
49.2K
$2.59M
|
|
|
Feb 06, 2024
Q4 2023
|
First National Trust CO
|
SELL
|
- |
-1.52K- 3.42% |
$101K - $120K
|
42.9K
$2.26M
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-1.52K- 0.42% |
$101K - $120K
|
361K
$19M
|
|
|
Feb 07, 2024
Q4 2023
|
Oak Hill Wealth Advisors, LLC
Lansdowne, VA |
SELL
|
- |
-1.53K- 18.06% |
$102K - $121K
|
6.95K
$366K
|
|
|
Feb 14, 2024
Q4 2023
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-1.54K- 60.18% |
$102K - $121K
|
1.02K
$53.5K
|
|
|
Jan 11, 2024
Q4 2023
|
Ridgewood Investments LLC
|
SELL
|
- |
-1.54K- 13.89% |
$102K - $122K
|
9.54K
$502K
|
|
|
Feb 09, 2024
Q4 2023
|
Hudson Value Partners, LLC
|
SELL
|
- |
-1.55K- 3.87% |
$103K - $123K
|
38.6K
$2.03M
|
|
|
Jan 29, 2024
Q4 2023
|
Citizens National Bank Trust Department
|
SELL
|
- |
-1.57K- 26.04% |
$104K - $124K
|
4.45K
$234K
|
|
|
Feb 14, 2024
Q4 2023
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
SELL
|
- |
-1.57K- 30.64% |
$104K - $124K
|
3.55K
$187K
|
|
|
Jul 19, 2024
Q4 2023
|
Pathway Financial Advisers, LLC
Auburn, IN |
SELL
|
- |
-1.57K- 4.94% |
$104K - $124K
|
30.2K
$1.59M
|
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO
|
SELL
|
- |
-1.57K- 1.02% |
$104K - $124K
|
152K
$8.02M
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.58K- 12.23% |
$105K - $125K
|
11.3K
$596K
|
|
|
Jan 11, 2024
Q4 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-1.59K- 4.56% |
$105K - $126K
|
33.3K
$1.75M
|
|
|
Jan 30, 2024
Q4 2023
|
Hoxton Planning & Management, LLC
Shepherdstown, WV |
SELL
|
- |
-1.6K- 30.45% |
$106K - $126K
|
3.65K
$192K
|
|
|
Feb 14, 2024
Q4 2023
|
Elco Management Co., LLC
New York, NY |
SELL
|
- |
-1.6K- 19.08% |
$106K - $127K
|
6.8K
$358K
|
|
|
Jan 26, 2024
Q4 2023
|
Tobam
|
SELL
|
- |
-1.62K- 13.35% |
$107K - $128K
|
10.5K
$553K
|
|
|
Feb 01, 2024
Q4 2023
|
Telemus Capital, LLC
|
SELL
|
- |
-1.62K- 10.62% |
$108K - $128K
|
13.7K
$719K
|
|
|
Jan 30, 2024
Q4 2023
|
Buffington Mohr Mc Neal
|
SELL
|
- |
-1.63K- 10.26% |
$108K - $128K
|
14.2K
$748K
|
|
|
Feb 12, 2024
Q4 2023
|
Operose Advisors LLC
Milwaukee, WI |
SELL
|
- |
-1.63K- 32.36% |
$108K - $128K
|
3.4K
$179K
|
|
|
Mar 18, 2024
Q4 2023
|
Core First Bank & Trust
Topeka, KS |
SELL
|
- |
-1.63K- 45.27% |
$108K - $129K
|
1.97K
$104K
|
|
|
Feb 13, 2024
Q4 2023
|
Paragon Capital Management LLC
Overland Park, KS |
SELL
|
- |
-1.65K- 2.84% |
$110K - $131K
|
56.5K
$2.97M
|
|
|
Feb 14, 2024
Q4 2023
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-1.66K- 16.61% |
$110K - $131K
|
8.31K
$437K
|
|
|
Feb 14, 2024
Q4 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-1.66K- 8.04% |
$110K - $131K
|
19K
$1M
|
|
|
Jan 31, 2024
Q4 2023
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-1.66K- 12.34% |
$110K - $131K
|
11.8K
$622K
|
|
|
Jan 30, 2024
Q4 2023
|
Eads & Heald Wealth Management
|
SELL
|
- |
-1.66K- 7.43% |
$110K - $131K
|
20.7K
$1.09M
|
|
|
Jan 12, 2024
Q4 2023
|
Westside Investment Management, Inc.
|
SELL
|
- |
-1.68K- 2.61% |
$111K - $132K
|
62.5K
$3.29M
|
|
|
Feb 05, 2024
Q4 2023
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-1.7K- 20.63% |
$112K - $134K
|
6.53K
$343K
|