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 05, 2024
Q4 2023
|
Lathrop Investment Management Corp
|
SELL
|
- |
-3.18K- 2.4% |
$211K - $251K
|
129K
$6.79M
|
|
|
Jan 16, 2024
Q4 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-3.18K- 20.5% |
$211K - $251K
|
12.3K
$648K
|
|
|
Feb 12, 2024
Q4 2023
|
Headinvest, LLC
Portland, ME |
SELL
|
- |
-3.21K- 7.34% |
$213K - $254K
|
40.6K
$2.14M
|
|
|
Feb 09, 2024
Q4 2023
|
Mai Capital Management
|
SELL
|
- |
-3.22K- 3.22% |
$214K - $255K
|
96.9K
$5.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Connable Office Inc
|
SELL
|
- |
-3.23K- 12.56% |
$214K - $255K
|
22.5K
$1.18M
|
|
|
Feb 13, 2024
Q4 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-3.28K- 2.45% |
$217K - $259K
|
131K
$6.88M
|
|
|
Feb 01, 2024
Q4 2023
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-3.28K- 15.9% |
$218K - $259K
|
17.4K
$914K
|
|
|
Feb 08, 2024
Q4 2023
|
Strategic Financial Services, Inc,
Utica, NY |
SELL
|
- |
-3.3K- 50.41% |
$219K - $261K
|
3.25K
$171K
|
|
|
Feb 05, 2024
Q4 2023
|
Concord Wealth Partners
|
SELL
|
- |
-3.32K- 63.49% |
$220K - $262K
|
1.91K
$100K
|
|
|
Apr 30, 2024
Q4 2023
|
Concord Wealth Partners
|
SELL
|
- |
-3.32K- 63.49% |
$220K - $262K
|
1.91K
$100K
|
|
|
Feb 01, 2024
Q4 2023
|
Lee Danner & Bass Inc
|
SELL
|
- |
-3.35K- 3.17% |
$222K - $265K
|
102K
$5.39M
|
|
|
Jan 24, 2024
Q4 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-3.38K- 8.77% |
$224K - $267K
|
35.1K
$1.85M
|
|
|
Feb 07, 2024
Q4 2023
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-3.39K- 11.01% |
$224K - $267K
|
27.4K
$1.44M
|
|
|
Feb 13, 2024
Q4 2023
|
Private Capital Advisors, Inc.
|
SELL
|
- |
-3.45K- 40.83% |
$229K - $273K
|
5K
$263K
|
|
|
Feb 12, 2024
Q4 2023
|
Eaton Financial Holdings Company, LLC
Coral Springs, FL |
SELL
|
- |
-3.45K- 38.21% |
$229K - $273K
|
5.58K
$294K
|
|
|
Feb 05, 2024
Q4 2023
|
Fernwood Investment Management, LLC
Quincy, MA |
SELL
|
- |
-3.47K- 6.37% |
$230K - $274K
|
51K
$2.68M
|
|
|
Feb 09, 2024
Q4 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-3.55K- 39.81% |
$236K - $281K
|
5.37K
$283K
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-3.57K- 2.14% |
$237K - $282K
|
164K
$8.6M
|
|
|
Jan 10, 2024
Q4 2023
|
Lakewood Asset Management LLC
Naperville, IL |
SELL
|
- |
-3.59K- 11.91% |
$238K - $284K
|
26.6K
$1.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-3.59K- 51.6% |
$238K - $284K
|
3.37K
$177K
|
|
|
Jan 18, 2024
Q4 2023
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-3.61K- 4.18% |
$239K - $285K
|
82.7K
$4.35M
|
|
|
Apr 01, 2024
Q4 2023
|
Ims Capital Management
|
SELL
|
- |
-3.61K- 37.01% |
$239K - $285K
|
6.15K
$323K
|
|
|
Jan 18, 2024
Q4 2023
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-3.7K- 5.3% |
$245K - $292K
|
66.1K
$3.48M
|
|
|
Jan 26, 2024
Q4 2023
|
Jmac Enterprises LLC
|
SELL
|
- |
-3.8K- 42.95% |
$252K - $300K
|
5.05K
$266K
|
|
|
Feb 14, 2024
Q4 2023
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-3.81K- 10.79% |
$253K - $301K
|
31.5K
$1.66M
|
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-3.82K- 0.63% |
$253K - $302K
|
607K
$32M
|
|
|
Feb 14, 2024
Q4 2023
|
Rench Wealth Management, Inc.
Denton, TX |
SELL
|
- |
-3.83K- 5.23% |
$254K - $303K
|
69.4K
$3.65M
|
|
|
Jan 31, 2024
Q4 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-3.85K- 47.68% |
$255K - $304K
|
4.22K
$222K
|
|
|
Feb 16, 2024
Q4 2023
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-3.9K- 9.81% |
$259K - $308K
|
35.8K
$1.89M
|
|
|
Jan 30, 2024
Q4 2023
|
Sentry Investment Management LLC
|
SELL
|
- |
-3.92K- 52.48% |
$260K - $310K
|
3.55K
$187K
|
|
|
Jan 18, 2024
Q4 2023
|
Cottage Street Advisors LLC
|
SELL
|
- |
-3.98K- 18.94% |
$264K - $314K
|
17K
$896K
|
|
|
Jan 24, 2024
Q4 2023
|
Arkadios Wealth Advisors
|
SELL
|
- |
-3.98K- 8.76% |
$264K - $314K
|
41.5K
$2.18M
|
|
|
Jan 16, 2024
Q4 2023
|
Hb Wealth Management, LLC
|
SELL
|
- |
-4K- 14.32% |
$265K - $316K
|
23.9K
$1.26M
|
|
|
Jan 12, 2024
Q4 2023
|
Independent Investors Inc
|
SELL
|
- |
-4K- 35.4% |
$265K - $316K
|
7.3K
$384K
|
|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-4.01K- 8.41% |
$266K - $317K
|
43.7K
$2.3M
|
|
|
Jan 29, 2024
Q4 2023
|
Garland Capital Management Inc
|
SELL
|
- |
-4.05K- 6.24% |
$268K - $320K
|
60.9K
$3.2M
|
|
|
Aug 16, 2024
Q4 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-4.06K- 16.47% |
$269K - $320K
|
20.6K
$1.08M
|
|
|
Feb 02, 2024
Q4 2023
|
Stack Financial Management, Inc
|
SELL
|
- |
-4.07K- 3.11% |
$270K - $322K
|
127K
$6.67M
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-4.14K- 6.02% |
$274K - $327K
|
64.5K
$3.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Patient Capital Management, LLC
Baltimore, MD |
SELL
|
- |
-4.14K- 0.68% |
$275K - $327K
|
601K
$31.6M
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-4.16K- 39.5% |
$276K - $329K
|
6.38K
$336K
|
|
|
Feb 13, 2024
Q4 2023
|
Dempze Nancy E
|
SELL
|
- |
-4.2K- 49.01% |
$279K - $332K
|
4.37K
$230K
|
|
|
Jan 05, 2024
Q4 2023
|
Montecito Bank & Trust
|
SELL
|
- |
-4.24K- 20.56% |
$281K - $335K
|
16.4K
$862K
|
|
|
Jan 23, 2024
Q4 2023
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-4.25K- 27.76% |
$282K - $336K
|
11.1K
$582K
|
|
|
Feb 13, 2024
Q4 2023
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-4.25K- 29.48% |
$282K - $336K
|
10.2K
$535K
|
|
|
Feb 13, 2024
Q4 2023
|
Baldwin Investment Management, LLC
|
SELL
|
- |
-4.25K- 44.84% |
$282K - $336K
|
5.23K
$275K
|
|
|
Feb 14, 2024
Q4 2023
|
S&T Bank
Indiana, PA |
SELL
|
- |
-4.26K- 2.9% |
$282K - $337K
|
143K
$7.52M
|
|
|
Feb 05, 2024
Q4 2023
|
Savant Capital, LLC
|
SELL
|
- |
-4.37K- 12.91% |
$290K - $345K
|
29.5K
$1.55M
|
|
|
Jan 29, 2024
Q4 2023
|
Lauer Wealth, LLC
Valparaiso, IN |
SELL
|
- |
-4.38K- 32.96% |
$291K - $346K
|
8.92K
$469K
|
|
|
Feb 14, 2024
Q4 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-4.44K- 2.46% |
$294K - $351K
|
176K
$9.24M
|