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 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-7.96K- 7.38% |
$528K - $629K
|
99.9K
$5.26M
|
|
|
Feb 07, 2024
Q4 2023
|
Nichols & Pratt Advisers LLP
|
SELL
|
- |
-7.97K- 2.37% |
$528K - $630K
|
329K
$17.3M
|
|
|
Jan 24, 2024
Q4 2023
|
Birch Capital Management, LLC
|
SELL
|
- |
-8.01K- 11.41% |
$531K - $633K
|
62.2K
$3.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Unigestion Holding Sa
|
SELL
|
- |
-8.15K- 22.14% |
$540K - $644K
|
28.7K
$1.51M
|
|
|
Jan 05, 2024
Q4 2023
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-8.22K- 21.7% |
$545K - $649K
|
29.7K
$1.56M
|
|
|
Feb 07, 2024
Q4 2023
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-8.39K- 9.65% |
$556K - $663K
|
78.6K
$4.13M
|
|
|
Feb 12, 2024
Q4 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-8.39K- 1.83% |
$556K - $663K
|
449K
$23.6M
|
|
|
Feb 01, 2024
Q4 2023
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-8.4K- 28.57% |
$557K - $664K
|
21K
$1.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-8.45K- 3.44% |
$560K - $668K
|
237K
$12.5M
|
|
|
Jan 09, 2024
Q4 2023
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-8.5K- 6.96% |
$563K - $671K
|
114K
$5.98M
|
|
|
Jan 26, 2024
Q4 2023
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-8.57K- 3.09% |
$568K - $677K
|
269K
$14.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-8.58K- 43.92% |
$569K - $678K
|
11K
$577K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-8.61K- 0.88% |
$571K - $680K
|
965K
$50.8M
|
|
|
Jan 02, 2024
Q4 2023
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-8.71K- 2.3% |
$577K - $688K
|
370K
$19.5M
|
|
|
Feb 05, 2024
Q4 2023
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-8.72K- 58.29% |
$578K - $689K
|
6.24K
$328K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-8.73K- 58.91% |
$578K - $689K
|
6.09K
$320K
|
|
|
Feb 06, 2024
Q4 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-8.77K- 3.66% |
$581K - $693K
|
231K
$12.1M
|
|
|
Jan 22, 2024
Q4 2023
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-8.78K- 1.82% |
$582K - $694K
|
474K
$25M
|
|
|
Feb 09, 2024
Q4 2023
|
Abbot Financial Management, Inc.
North Andover, MA |
SELL
|
- |
-8.85K- 46.03% |
$587K - $699K
|
10.4K
$546K
|
|
|
Feb 08, 2024
Q4 2023
|
German American Bancorp, Inc.
Jasper, IN |
SELL
|
- |
-8.88K- 15.93% |
$589K - $702K
|
46.9K
$2.47M
|
|
|
Feb 08, 2024
Q4 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-8.88K- 9.16% |
$589K - $702K
|
88.1K
$4.63M
|
|
|
Feb 08, 2024
Q4 2023
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-8.9K- 23.78% |
$590K - $703K
|
28.5K
$1.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-8.92K- 22.91% |
$591K - $705K
|
30K
$1.58M
|
|
|
Feb 07, 2024
Q4 2023
|
Warther Private Wealth, LLC
Akron, OH |
SELL
|
- |
-9.01K- 15.9% |
$597K - $712K
|
47.7K
$2.51M
|
|
|
Feb 14, 2024
Q4 2023
|
Waters Parkerson & Co., LLC
|
SELL
|
- |
-9.05K- 2.08% |
$600K - $715K
|
427K
$22.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Broderick Brian C
|
SELL
|
- |
-9.08K- 19.26% |
$602K - $718K
|
38.1K
$2M
|
|
|
Feb 06, 2024
Q4 2023
|
Royal Fund Management, LLC
|
SELL
|
- |
-9.09K- 11.55% |
$603K - $718K
|
69.6K
$3.66M
|
|
|
Jan 23, 2024
Q4 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-9.1K- 9.52% |
$603K - $719K
|
86.5K
$4.55M
|
|
|
Feb 12, 2024
Q4 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-9.17K- 6.43% |
$608K - $725K
|
133K
$7.02M
|
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-9.37K- 6.75% |
$621K - $740K
|
129K
$6.81M
|
|
|
Feb 08, 2024
Q4 2023
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-9.6K- 2.1% |
$636K - $758K
|
449K
$23.6M
|
|
|
Jan 29, 2024
Q4 2023
|
Vaughan David Investments LLC
Peoria, IL |
SELL
|
- |
-9.7K- 2.54% |
$643K - $766K
|
373K
$19.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-9.7K- 31.83% |
$643K - $766K
|
20.8K
$1.09M
|
|
|
Jan 19, 2024
Q4 2023
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-9.72K- 10.11% |
$644K - $768K
|
86.3K
$4.54M
|
|
|
Jan 12, 2024
Q4 2023
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-9.75KClosed |
$646K - $770K
|
0
$0
|
|
|
Jan 29, 2024
Q4 2023
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-9.84K- 39.04% |
$653K - $778K
|
15.4K
$809K
|
|
|
Jan 22, 2024
Q4 2023
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-9.88K- 34.41% |
$655K - $780K
|
18.8K
$991K
|
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-10.1K- 7.51% |
$671K - $799K
|
125K
$6.55M
|
|
|
Feb 12, 2024
Q4 2023
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-10.3K- 1.33% |
$681K - $811K
|
761K
$40M
|
|
|
Feb 12, 2024
Q4 2023
|
Mcdonald Partners LLC
|
SELL
|
- |
-10.3K- 34.82% |
$684K - $816K
|
19.3K
$1.02M
|
|
|
Jan 25, 2024
Q4 2023
|
Benin Management Corp
|
SELL
|
- |
-10.3K- 28.66% |
$685K - $817K
|
25.7K
$1.35M
|
|
|
Jan 08, 2024
Q4 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-10.4K- 15.14% |
$691K - $824K
|
58.5K
$3.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-10.4K- 15.14% |
$691K - $824K
|
58.5K
$3.08M
|
|
|
Jan 08, 2024
Q4 2023
|
Diversified Trust CO
|
SELL
|
- |
-10.6K- 49.01% |
$702K - $837K
|
11K
$580K
|
|
|
Jan 09, 2024
Q4 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-10.6K- 2.46% |
$704K - $839K
|
421K
$22.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-10.7K- 8.94% |
$711K - $848K
|
109K
$5.75M
|
|
|
Jan 29, 2024
Q4 2023
|
Mrp Capital Investments, LLC
Alpharetta, GA |
SELL
|
- |
-10.8K- 49.71% |
$713K - $849K
|
10.9K
$572K
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-10.8K- 26.13% |
$715K - $852K
|
30.5K
$1.6M
|
|
|
Jan 09, 2024
Q4 2023
|
Perkins Coie Trust CO
|
SELL
|
- |
-10.8K- 22.07% |
$717K - $854K
|
38.2K
$2.01M
|
|
|
Feb 14, 2024
Q4 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-10.9K- 7.46% |
$720K - $858K
|
135K
$7.09M
|