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 29, 2024
Q4 2023
|
Vaughan David Investments LLC
Peoria, IL |
SELL
|
- |
-9.7K- 2.54% |
$643K - $766K
|
373K
$23.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-9.7K- 31.83% |
$643K - $766K
|
20.8K
$1.32M
|
|
|
Jan 19, 2024
Q4 2023
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-9.72K- 10.11% |
$644K - $768K
|
86.3K
$5.49M
|
|
|
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
$978K
|
|
|
Jan 22, 2024
Q4 2023
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-9.88K- 34.41% |
$655K - $780K
|
18.8K
$1.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-10.1K- 7.51% |
$671K - $799K
|
125K
$7.92M
|
|
|
Feb 12, 2024
Q4 2023
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-10.3K- 1.33% |
$681K - $811K
|
761K
$48.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Mcdonald Partners LLC
|
SELL
|
- |
-10.3K- 34.82% |
$684K - $816K
|
19.3K
$1.23M
|
|
|
Jan 25, 2024
Q4 2023
|
Benin Management Corp
|
SELL
|
- |
-10.3K- 28.66% |
$685K - $817K
|
25.7K
$1.64M
|
|
|
Jan 08, 2024
Q4 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-10.4K- 15.14% |
$691K - $824K
|
58.5K
$3.72M
|
|
|
Feb 14, 2024
Q4 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-10.4K- 15.14% |
$691K - $824K
|
58.5K
$3.72M
|
|
|
Jan 08, 2024
Q4 2023
|
Diversified Trust CO
|
SELL
|
- |
-10.6K- 49.01% |
$702K - $837K
|
11K
$701K
|
|
|
Jan 09, 2024
Q4 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-10.6K- 2.46% |
$704K - $839K
|
421K
$26.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-10.7K- 8.94% |
$711K - $848K
|
109K
$6.95M
|
|
|
Jan 29, 2024
Q4 2023
|
Mrp Capital Investments, LLC
Alpharetta, GA |
SELL
|
- |
-10.8K- 49.71% |
$713K - $849K
|
10.9K
$692K
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-10.8K- 26.13% |
$715K - $852K
|
30.5K
$1.94M
|
|
|
Jan 09, 2024
Q4 2023
|
Perkins Coie Trust CO
|
SELL
|
- |
-10.8K- 22.07% |
$717K - $854K
|
38.2K
$2.43M
|
|
|
Feb 14, 2024
Q4 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-10.9K- 7.46% |
$720K - $858K
|
135K
$8.57M
|
|
|
Feb 08, 2024
Q4 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-10.9K- 11.78% |
$720K - $858K
|
81.3K
$5.17M
|
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-11K- 2.56% |
$727K - $866K
|
418K
$26.6M
|
|
|
Jan 24, 2024
Q4 2023
|
Boston Trust Walden Corp
|
SELL
|
- |
-11.1K- 6.08% |
$738K - $880K
|
172K
$10.9M
|
|
|
Feb 05, 2024
Q4 2023
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-11.6K- 78.98% |
$766K - $913K
|
3.07K
$195K
|
|
|
Feb 14, 2024
Q4 2023
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-11.7K- 20.18% |
$776K - $925K
|
46.3K
$2.95M
|
|
|
Jan 11, 2024
Q4 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-11.7K- 10.03% |
$779K - $928K
|
105K
$6.7M
|
|
|
Feb 05, 2024
Q4 2023
|
Waycross Partners, LLC
Louisville, KY |
SELL
|
- |
-11.8K- 6.38% |
$781K - $931K
|
173K
$11M
|
|
|
Jan 10, 2024
Q4 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-11.9K- 29.39% |
$786K - $937K
|
28.5K
$1.81M
|
|
|
Feb 13, 2024
Q4 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-11.9K- 3.55% |
$787K - $937K
|
322K
$20.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-12.1K- 92.19% |
$801K - $954K
|
1.02K
$65.1K
|
|
|
Aug 28, 2024
Q4 2023
|
Farmers National Bank
Danville, KY |
SELL
|
- |
-12.1K- 12.38% |
$803K - $957K
|
85.7K
$5.45M
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-12.2K- 2.57% |
$807K - $962K
|
462K
$29.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-12.3K- 8.73% |
$817K - $974K
|
129K
$8.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-12.4K- 34.28% |
$820K - $977K
|
23.7K
$1.51M
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-12.5K- 5.42% |
$829K - $988K
|
218K
$13.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Kidder Stephen W
|
SELL
|
- |
-12.6K- 33.86% |
$838K - $998K
|
24.7K
$1.57M
|
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-12.8K- 1.69% |
$849K - $1.01M
|
746K
$47.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-12.9K- 8.88% |
$856K - $1.02M
|
132K
$8.43M
|
|
|
Jan 25, 2024
Q4 2023
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-13K- 8.39% |
$862K - $1.03M
|
142K
$9.03M
|
|
|
Feb 13, 2024
Q4 2023
|
Bedell Frazier Investment Counseling, LLC
|
SELL
|
- |
-13K- 11.98% |
$864K - $1.03M
|
95.7K
$6.09M
|
|
|
Feb 12, 2024
Q4 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-13.1K- 6.68% |
$868K - $1.03M
|
183K
$11.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-13.4K- 9.07% |
$886K - $1.06M
|
134K
$8.52M
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-13.4K- 17.15% |
$889K - $1.06M
|
64.8K
$4.12M
|
|
|
Feb 05, 2024
Q4 2023
|
Marco Investment Management LLC
|
SELL
|
- |
-13.5K- 8.48% |
$892K - $1.06M
|
145K
$9.23M
|
|
|
Feb 12, 2024
Q4 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-13.5K- 26.95% |
$896K - $1.07M
|
36.6K
$2.33M
|
|
|
Feb 06, 2024
Q4 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-13.6K- 52.8% |
$902K - $1.07M
|
12.2K
$773K
|
|
|
Feb 23, 2024
Q4 2023
|
Cardinal Capital Management, Inc.
|
SELL
|
- |
-13.7K- 4.08% |
$905K - $1.08M
|
321K
$20.4M
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-14.1K- 19.08% |
$935K - $1.11M
|
59.8K
$3.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Bridgecreek Investment Management, LLC
Tulsa, OK |
SELL
|
- |
-14.2K- 17.6% |
$938K - $1.12M
|
66.2K
$4.21M
|
|
|
Jan 25, 2024
Q4 2023
|
First Merchants Corp
|
SELL
|
- |
-14.6K- 39.09% |
$970K - $1.16M
|
22.8K
$1.45M
|
|
|
Feb 13, 2024
Q4 2023
|
Hgk Asset Management Inc
|
SELL
|
- |
-14.7K- 17.0% |
$976K - $1.16M
|
71.8K
$4.57M
|