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 26, 2024
Q4 2023
|
Sandy Spring Bank
|
SELL
|
- |
-6.69K- 8.17% |
$443K - $528K
|
75.2K
$4.78M
|
|
|
Feb 05, 2024
Q4 2023
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-6.69K- 2.21% |
$443K - $529K
|
296K
$18.8M
|
|
|
Jan 08, 2024
Q4 2023
|
Woodstock Corp
|
SELL
|
- |
-6.76K- 9.23% |
$448K - $534K
|
66.5K
$4.23M
|
|
|
Feb 13, 2024
Q4 2023
|
Delaney Dennis R
Boston, MA |
SELL
|
- |
-6.8K- 22.15% |
$450K - $537K
|
23.9K
$1.52M
|
|
|
Feb 15, 2024
Q4 2023
|
Empire Financial Management Company, LLC
New York, NY |
SELL
|
- |
-6.98K- 47.59% |
$463K - $551K
|
7.68K
$489K
|
|
|
Mar 13, 2025
Q4 2023
|
Pko Investment Management Joint Stock CO
Warsaw, R9 |
SELL
|
- |
-7K- 15.45% |
$464K - $553K
|
38.3K
$2.44M
|
|
|
Feb 07, 2024
Q4 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-7.04K- 5.05% |
$467K - $556K
|
132K
$8.41M
|
|
|
Jan 16, 2024
Q4 2023
|
Chicago Trust CO Na
|
SELL
|
- |
-7.07K- 22.86% |
$468K - $558K
|
23.8K
$1.52M
|
|
|
Feb 06, 2024
Q4 2023
|
Welch & Forbes LLC
|
SELL
|
- |
-7.14K- 5.99% |
$473K - $564K
|
112K
$7.12M
|
|
|
Feb 14, 2024
Q4 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-7.15K- 1.56% |
$474K - $564K
|
450K
$28.6M
|
|
|
Jan 02, 2024
Q4 2023
|
M&R Capital Management Inc
|
SELL
|
- |
-7.21K- 4.56% |
$478K - $570K
|
151K
$9.59M
|
|
|
Jan 30, 2024
Q4 2023
|
Elmwood Wealth Management, Inc.
|
SELL
|
- |
-7.26K- 48.55% |
$481K - $574K
|
7.7K
$489K
|
|
|
Feb 05, 2024
Q4 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-7.35K- 2.53% |
$487K - $580K
|
283K
$18M
|
|
|
Jan 30, 2024
Q4 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-7.57K- 18.71% |
$502K - $598K
|
32.9K
$2.09M
|
|
|
Jan 04, 2024
Q4 2023
|
Compass Wealth Management LLC
Guilford, CT |
SELL
|
- |
-7.57K- 9.51% |
$502K - $598K
|
72K
$4.58M
|
|
|
Jan 30, 2024
Q4 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-7.61K- 9.58% |
$504K - $601K
|
71.8K
$4.56M
|
|
|
Feb 08, 2024
Q4 2023
|
Virginia Wealth Management Group, Inc.
Virginia Beach, VA |
SELL
|
- |
-7.73K- 15.77% |
$513K - $611K
|
41.3K
$2.63M
|
|
|
Jan 11, 2024
Q4 2023
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-7.78K- 18.3% |
$515K - $614K
|
34.7K
$2.21M
|
|
|
Feb 05, 2024
Q4 2023
|
Gibraltar Capital Management, Inc.
|
SELL
|
- |
-7.88K- 4.85% |
$522K - $623K
|
155K
$9.84M
|
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-7.96K- 7.38% |
$528K - $629K
|
99.9K
$6.35M
|
|
|
Feb 07, 2024
Q4 2023
|
Nichols & Pratt Advisers LLP
|
SELL
|
- |
-7.97K- 2.37% |
$528K - $630K
|
329K
$20.9M
|
|
|
Jan 24, 2024
Q4 2023
|
Birch Capital Management, LLC
|
SELL
|
- |
-8.01K- 11.41% |
$531K - $633K
|
62.2K
$3.96M
|
|
|
Feb 14, 2024
Q4 2023
|
Unigestion Holding Sa
|
SELL
|
- |
-8.15K- 22.14% |
$540K - $644K
|
28.7K
$1.82M
|
|
|
Jan 05, 2024
Q4 2023
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-8.22K- 21.7% |
$545K - $649K
|
29.7K
$1.89M
|
|
|
Feb 07, 2024
Q4 2023
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-8.39K- 9.65% |
$556K - $663K
|
78.6K
$5M
|
|
|
Feb 12, 2024
Q4 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-8.39K- 1.83% |
$556K - $663K
|
449K
$28.6M
|
|
|
Feb 01, 2024
Q4 2023
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-8.4K- 28.57% |
$557K - $664K
|
21K
$1.34M
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-8.45K- 3.44% |
$560K - $668K
|
237K
$15.1M
|
|
|
Jan 09, 2024
Q4 2023
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-8.5K- 6.96% |
$563K - $671K
|
114K
$7.23M
|
|
|
Jan 26, 2024
Q4 2023
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-8.57K- 3.09% |
$568K - $677K
|
269K
$17.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-8.58K- 43.92% |
$569K - $678K
|
11K
$697K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-8.61K- 0.88% |
$571K - $680K
|
965K
$61.4M
|
|
|
Jan 02, 2024
Q4 2023
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-8.71K- 2.3% |
$577K - $688K
|
370K
$23.5M
|
|
|
Feb 05, 2024
Q4 2023
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-8.72K- 58.29% |
$578K - $689K
|
6.24K
$397K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-8.73K- 58.91% |
$578K - $689K
|
6.09K
$387K
|
|
|
Feb 06, 2024
Q4 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-8.77K- 3.66% |
$581K - $693K
|
231K
$14.7M
|
|
|
Jan 22, 2024
Q4 2023
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-8.78K- 1.82% |
$582K - $694K
|
474K
$30.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Abbot Financial Management, Inc.
North Andover, MA |
SELL
|
- |
-8.85K- 46.03% |
$587K - $699K
|
10.4K
$660K
|
|
|
Feb 08, 2024
Q4 2023
|
German American Bancorp, Inc.
Jasper, IN |
SELL
|
- |
-8.88K- 15.93% |
$589K - $702K
|
46.9K
$2.98M
|
|
|
Feb 08, 2024
Q4 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-8.88K- 9.16% |
$589K - $702K
|
88.1K
$5.6M
|
|
|
Feb 08, 2024
Q4 2023
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-8.9K- 23.78% |
$590K - $703K
|
28.5K
$1.81M
|
|
|
Feb 09, 2024
Q4 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-8.92K- 22.91% |
$591K - $705K
|
30K
$1.91M
|
|
|
Feb 07, 2024
Q4 2023
|
Warther Private Wealth, LLC
Akron, OH |
SELL
|
- |
-9.01K- 15.9% |
$597K - $712K
|
47.7K
$3.03M
|
|
|
Feb 14, 2024
Q4 2023
|
Waters Parkerson & Co., LLC
|
SELL
|
- |
-9.05K- 2.08% |
$600K - $715K
|
427K
$27.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Broderick Brian C
|
SELL
|
- |
-9.08K- 19.26% |
$602K - $718K
|
38.1K
$2.42M
|
|
|
Feb 06, 2024
Q4 2023
|
Royal Fund Management, LLC
|
SELL
|
- |
-9.09K- 11.55% |
$603K - $718K
|
69.6K
$4.43M
|
|
|
Jan 23, 2024
Q4 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-9.1K- 9.52% |
$603K - $719K
|
86.5K
$5.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-9.17K- 6.43% |
$608K - $725K
|
133K
$8.48M
|
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-9.37K- 6.75% |
$621K - $740K
|
129K
$8.23M
|
|
|
Feb 08, 2024
Q4 2023
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-9.6K- 2.1% |
$636K - $758K
|
449K
$28.5M
|