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 22, 2024
Q4 2023
|
Parsons Capital Management Inc
|
SELL
|
- |
-2.29K- 4.51% |
$152K - $181K
|
48.5K
$2.55M
|
|
|
Feb 14, 2024
Q4 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-2.3K- 45.59% |
$153K - $182K
|
2.75K
$145K
|
|
|
Feb 13, 2024
Q4 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-2.33K- 17.17% |
$154K - $184K
|
11.2K
$590K
|
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-2.34K- 33.86% |
$155K - $185K
|
4.56K
$240K
|
|
|
Jan 30, 2024
Q4 2023
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-2.34K- 2.15% |
$155K - $185K
|
106K
$5.6M
|
|
|
Apr 19, 2024
Q4 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-2.35K- 6.25% |
$156K - $185K
|
35.2K
$1.85M
|
|
|
Feb 13, 2024
Q4 2023
|
Gsb Wealth Management, LLC
|
SELL
|
- |
-2.38K- 10.68% |
$158K - $188K
|
19.9K
$1.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Jacobi Capital Management LLC
|
SELL
|
- |
-2.39K- 6.65% |
$158K - $189K
|
33.5K
$1.76M
|
|
|
Feb 12, 2024
Q4 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-2.39K- 6.98% |
$159K - $189K
|
31.9K
$1.68M
|
|
|
Jan 31, 2024
Q4 2023
|
Western Wealth Management, LLC
|
SELL
|
- |
-2.41K- 6.53% |
$160K - $191K
|
34.5K
$1.82M
|
|
|
Jan 22, 2024
Q4 2023
|
Silverlake Wealth Management LLC
Williston, VT |
SELL
|
- |
-2.43K- 18.02% |
$161K - $192K
|
11K
$580K
|
|
|
Feb 09, 2024
Q4 2023
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-2.43K- 7.01% |
$161K - $192K
|
32.3K
$1.7M
|
|
|
Jan 22, 2024
Q4 2023
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-2.47K- 3.96% |
$164K - $195K
|
59.9K
$3.15M
|
|
|
Jan 25, 2024
Q4 2023
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-2.48K- 32.05% |
$165K - $196K
|
5.26K
$277K
|
|
|
Jan 25, 2024
Q4 2023
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-2.5K- 17.63% |
$166K - $197K
|
11.7K
$614K
|
|
|
Jan 22, 2024
Q4 2023
|
Wendell David Associates Inc
|
SELL
|
- |
-2.5K- 30.25% |
$166K - $198K
|
5.76K
$303K
|
|
|
Feb 14, 2024
Q4 2023
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-2.52KClosed |
$167K - $199K
|
0
$0
|
|
|
Feb 02, 2024
Q4 2023
|
Spinnaker Trust
|
SELL
|
- |
-2.6K- 5.86% |
$172K - $205K
|
41.7K
$2.2M
|
|
|
Jan 05, 2024
Q4 2023
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-2.65K- 0.61% |
$175K - $209K
|
434K
$22.8M
|
|
|
Feb 06, 2024
Q4 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-2.68K- 23.54% |
$177K - $211K
|
8.69K
$457K
|
|
|
Jan 17, 2024
Q4 2023
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
SELL
|
- |
-2.68K- 57.87% |
$178K - $212K
|
1.95K
$103K
|
|
|
Jan 22, 2024
Q4 2023
|
Allen Mooney & Barnes Investment Advisors LLC
Thomasville, GA |
SELL
|
- |
-2.69K- 2.04% |
$178K - $212K
|
129K
$6.78M
|
|
|
Jan 25, 2024
Q4 2023
|
Busey Wealth Management
|
SELL
|
- |
-2.7K- 15.99% |
$179K - $213K
|
14.2K
$747K
|
|
|
Jan 24, 2024
Q4 2023
|
Cubic Asset Management, LLC
|
SELL
|
- |
-2.73K- 3.41% |
$181K - $215K
|
77.2K
$4.06M
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.79K- 0.85% |
$185K - $220K
|
326K
$17.2M
|
|
|
Jan 22, 2024
Q4 2023
|
Country Club Bank
|
SELL
|
- |
-2.82K- 2.28% |
$187K - $223K
|
121K
$6.37M
|
|
|
Feb 05, 2024
Q4 2023
|
Essex Financial Services, Inc.
|
SELL
|
- |
-2.83K- 8.63% |
$188K - $224K
|
30K
$1.58M
|
|
|
Feb 14, 2024
Q4 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-2.85K- 7.3% |
$189K - $225K
|
36.1K
$1.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-2.86K- 1.84% |
$190K - $226K
|
153K
$8.05M
|
|
|
Jan 09, 2024
Q4 2023
|
Capstone Triton Financial Group, LLC
Oklahoma City, OK |
SELL
|
- |
-2.86K- 30.72% |
$190K - $226K
|
6.46K
$340K
|
|
|
Jan 16, 2024
Q4 2023
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-2.88K- 70.78% |
$191K - $228K
|
1.19K
$62.6K
|
|
|
Jan 31, 2024
Q4 2023
|
Cutler Investment Counsel LLC
|
SELL
|
- |
-2.89K- 1.88% |
$192K - $229K
|
151K
$7.94M
|
|
|
Jan 19, 2024
Q4 2023
|
Blb&B Advisors, LLC
|
SELL
|
- |
-2.9K- 2.53% |
$192K - $229K
|
112K
$5.87M
|
|
|
Feb 22, 2024
Q4 2023
|
Auxier Asset Management
Aurora, OR |
SELL
|
- |
-2.9K- 2.53% |
$192K - $229K
|
112K
$5.88M
|
|
|
Feb 09, 2024
Q4 2023
|
Davidson Investment Advisors
|
SELL
|
- |
-2.9K- 1.31% |
$192K - $229K
|
219K
$11.5M
|
|
|
Feb 06, 2024
Q4 2023
|
South State Corp
|
SELL
|
- |
-2.92K- 21.3% |
$194K - $231K
|
10.8K
$568K
|
|
|
Jan 02, 2024
Q4 2023
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-2.92K- 3.38% |
$194K - $231K
|
83.6K
$4.4M
|
|
|
Jan 31, 2024
Q4 2023
|
Cap Wealth Advisors, LLC
|
SELL
|
- |
-2.92K- 0.91% |
$194K - $231K
|
319K
$16.8M
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-2.96K- 3.98% |
$196K - $234K
|
71.4K
$3.75M
|
|
|
Feb 13, 2024
Q4 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-3K- 0.43% |
$199K - $237K
|
687K
$36.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-3.03K- 36.52% |
$201K - $239K
|
5.26K
$277K
|
|
|
Jan 10, 2024
Q4 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-3.03K- 15.08% |
$201K - $239K
|
17.1K
$898K
|
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-3.03K- 0.32% |
$201K - $240K
|
939K
$49.4M
|
|
|
Feb 06, 2024
Q4 2023
|
Todd Asset Management LLC
|
SELL
|
- |
-3.05K- 1.32% |
$202K - $241K
|
227K
$11.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-3.06K- 23.46% |
$203K - $242K
|
9.99K
$526K
|
|
|
Jan 30, 2024
Q4 2023
|
Dakota Wealth Management
|
SELL
|
- |
-3.07K- 5.46% |
$204K - $243K
|
53.2K
$2.8M
|
|
|
Jan 23, 2024
Q4 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-3.14K- 7.09% |
$208K - $248K
|
41.1K
$2.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-3.16K- 3.04% |
$209K - $249K
|
101K
$5.29M
|
|
|
Feb 01, 2024
Q4 2023
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-3.17K- 4.85% |
$210K - $250K
|
62.1K
$3.27M
|
|
|
Feb 07, 2024
Q4 2023
|
Hutchinson Capital Management
San Rafael, CA |
SELL
|
- |
-3.17K- 2.0% |
$210K - $250K
|
156K
$8.19M
|