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 06, 2024
Q4 2023
|
Charles Carroll Financial Partners, LLC
|
SELL
|
- |
-1.7K- 38.07% |
$113K - $134K
|
2.77K
$145K
|
|
|
Feb 05, 2024
Q4 2023
|
Ledyard National Bank
|
SELL
|
- |
-1.7K- 2.9% |
$113K - $134K
|
57K
$3M
|
|
|
Jan 24, 2024
Q4 2023
|
Sky Investment Group LLC
|
SELL
|
- |
-1.71K- 12.39% |
$113K - $135K
|
12.1K
$635K
|
|
|
Feb 14, 2024
Q4 2023
|
Vista Investment Management
Pittsburgh, PA |
SELL
|
- |
-1.75K- 13.16% |
$116K - $139K
|
11.6K
$609K
|
|
|
Feb 14, 2024
Q4 2023
|
Northwest Bancshares, Inc.
Warren, PA |
SELL
|
- |
-1.75K- 13.94% |
$116K - $139K
|
10.8K
$570K
|
|
|
Feb 09, 2024
Q4 2023
|
Bard Financial Services, Inc.
|
SELL
|
- |
-1.76K- 1.06% |
$117K - $139K
|
165K
$8.67M
|
|
|
Jan 11, 2024
Q4 2023
|
Trilogy Capital Inc.
|
SELL
|
- |
-1.77K- 32.7% |
$117K - $140K
|
3.64K
$191K
|
|
|
Feb 06, 2024
Q4 2023
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-1.8K- 20.33% |
$119K - $142K
|
7.05K
$371K
|
|
|
Feb 02, 2024
Q4 2023
|
Citizens Financial Group Inc
|
SELL
|
- |
-1.8K- 1.89% |
$119K - $142K
|
93.4K
$4.92M
|
|
|
Feb 07, 2024
Q4 2023
|
Heritage Investors Management Corp
|
SELL
|
- |
-1.82K- 4.79% |
$121K - $144K
|
36.2K
$1.91M
|
|
|
Jan 11, 2024
Q4 2023
|
Orrstown Financial Services Inc
Shippensburg, PA |
SELL
|
- |
-1.83K- 27.65% |
$121K - $144K
|
4.78K
$251K
|
|
|
Jan 26, 2024
Q4 2023
|
Inlet Private Wealth, LLC
|
SELL
|
- |
-1.83K- 5.73% |
$121K - $144K
|
30K
$1.58M
|
|
|
Jan 04, 2024
Q4 2023
|
Peoples Bank/Ks
Pratt, KS |
SELL
|
- |
-1.84K- 5.35% |
$122K - $146K
|
32.6K
$1.72M
|
|
|
Feb 13, 2024
Q4 2023
|
Estabrook Capital Management
New York, NY |
SELL
|
- |
-1.85K- 4.03% |
$123K - $146K
|
44.1K
$2.32M
|
|
|
May 15, 2024
Q4 2023
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-1.85K- 37.45% |
$123K - $146K
|
3.09K
$163K
|
|
|
Feb 09, 2024
Q4 2023
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-1.86K- 22.68% |
$123K - $147K
|
6.33K
$333K
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.9K- 2.39% |
$126K - $150K
|
77.7K
$4.09M
|
|
|
Jan 23, 2024
Q4 2023
|
Ledge Wealth Management, Inc.
|
SELL
|
- |
-1.91K- 9.61% |
$126K - $151K
|
17.9K
$943K
|
|
|
Feb 15, 2024
Q4 2023
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-1.91K- 11.39% |
$127K - $151K
|
14.9K
$782K
|
|
|
Jan 02, 2024
Q4 2023
|
Appleton Partners Inc
|
SELL
|
- |
-1.92K- 18.9% |
$127K - $152K
|
8.23K
$433K
|
|
|
Jan 10, 2024
Q4 2023
|
Northstar Group, Inc.
|
SELL
|
- |
-1.92K- 10.63% |
$127K - $152K
|
16.1K
$850K
|
|
|
Jan 31, 2024
Q4 2023
|
Wright Investors Service Inc
|
SELL
|
- |
-1.93K- 4.25% |
$128K - $152K
|
43.3K
$2.28M
|
|
|
Jan 25, 2024
Q4 2023
|
Fortem Financial Group, LLC
|
SELL
|
- |
-1.94K- 15.27% |
$128K - $153K
|
10.7K
$566K
|
|
|
Jan 29, 2024
Q4 2023
|
Outlook Wealth Advisors, LLC
|
SELL
|
- |
-1.95K- 18.36% |
$129K - $154K
|
8.66K
$456K
|
|
|
Jan 29, 2024
Q4 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-1.95K- 6.69% |
$129K - $154K
|
27.2K
$1.43M
|
|
|
Feb 05, 2024
Q4 2023
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-1.97K- 10.95% |
$131K - $156K
|
16K
$844K
|
|
|
Jan 19, 2024
Q4 2023
|
Congress Park Capital LLC
|
SELL
|
- |
-1.98K- 39.3% |
$131K - $156K
|
3.05K
$160K
|
|
|
Jan 26, 2024
Q4 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-1.98K- 0.27% |
$131K - $157K
|
733K
$38.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-1.99K- 2.47% |
$132K - $157K
|
78.4K
$4.12M
|
|
|
Feb 13, 2024
Q4 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-1.99K- 0.79% |
$132K - $157K
|
251K
$13.2M
|
|
|
Jan 31, 2024
Q4 2023
|
Tilt Investment Management Holdings, Pbc
New York, NY |
SELL
|
- |
-2.03K- 28.91% |
$135K - $160K
|
4.99K
$263K
|
|
|
Jan 17, 2024
Q4 2023
|
Jamison Private Wealth Management, Inc.
Milton, GA |
SELL
|
- |
-2.04K- 5.86% |
$135K - $161K
|
32.7K
$1.72M
|
|
|
Feb 08, 2024
Q4 2023
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-2.04K- 31.34% |
$135K - $161K
|
4.47K
$235K
|
|
|
Jan 19, 2024
Q4 2023
|
Capital City Trust CO
|
SELL
|
- |
-2.05K- 6.35% |
$136K - $162K
|
30.2K
$1.59M
|
|
|
Jan 29, 2024
Q4 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-2.06K- 11.46% |
$137K - $163K
|
15.9K
$838K
|
|
|
Feb 14, 2024
Q4 2023
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-2.07K- 3.78% |
$137K - $164K
|
52.7K
$2.77M
|
|
|
Jan 17, 2024
Q4 2023
|
F&V Capital Management, LLC
|
SELL
|
- |
-2.09K- 1.56% |
$139K - $165K
|
132K
$6.94M
|
|
|
Feb 14, 2024
Q4 2023
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-2.12K- 16.33% |
$140K - $167K
|
10.8K
$570K
|
|
|
Jan 11, 2024
Q4 2023
|
Community Trust & Investment CO
|
SELL
|
- |
-2.13K- 0.84% |
$141K - $168K
|
253K
$13.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-2.15K- 13.07% |
$143K - $170K
|
14.3K
$754K
|
|
|
Feb 05, 2024
Q4 2023
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-2.16K- 5.93% |
$143K - $171K
|
34.2K
$1.8M
|
|
|
Feb 15, 2024
Q4 2023
|
Ruggaard & Associates LLC
Twinsburg, OH |
SELL
|
- |
-2.17K- 30.36% |
$144K - $171K
|
4.97K
$261K
|
|
|
Jan 16, 2024
Q4 2023
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-2.17K- 9.08% |
$144K - $172K
|
21.8K
$1.14M
|
|
|
Feb 13, 2024
Q4 2023
|
Borer Denton & Associates, Inc.
Blue Bell, PA |
SELL
|
- |
-2.18K- 2.72% |
$144K - $172K
|
77.9K
$4.1M
|
|
|
Jan 26, 2024
Q4 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-2.19K- 2.84% |
$145K - $173K
|
74.7K
$3.93M
|
|
|
Feb 06, 2024
Q4 2023
|
Westover Capital Advisors, LLC
Wilmington, DE |
SELL
|
- |
-2.19K- 30.37% |
$145K - $173K
|
5.01K
$264K
|
|
|
Feb 06, 2024
Q4 2023
|
Lincoln National Corp
|
SELL
|
- |
-2.19K- 7.79% |
$145K - $173K
|
25.9K
$1.36M
|
|
|
Jan 29, 2024
Q4 2023
|
Westchester Capital Management, Inc.
Omaha, NE |
SELL
|
- |
-2.2K- 1.72% |
$146K - $174K
|
126K
$6.61M
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-2.26K- 27.07% |
$150K - $179K
|
6.1K
$321K
|
|
|
Jan 23, 2024
Q4 2023
|
Independence Bank Of Kentucky
|
SELL
|
- |
-2.29K- 8.05% |
$152K - $181K
|
26.2K
$1.38M
|