Purchases and Sales Made in Q2 2023 in Cvs Health Corp (CVS)
This table provides information about the institutional ownership of Cvs Health Corp (CVS) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2023
Q2 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-4.27K- 2.03% |
$285K - $332K
|
206K
$13M
|
|
|
Jul 24, 2023
Q2 2023
|
Mrp Capital Investments, LLC
Alpharetta, GA |
SELL
|
- |
-4.3K- 18.22% |
$287K - $334K
|
19.3K
$1.23M
|
|
|
Aug 11, 2023
Q2 2023
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-4.37K- 39.82% |
$291K - $340K
|
6.6K
$419K
|
|
|
Jul 19, 2023
Q2 2023
|
Krilogy Financial LLC
|
SELL
|
- |
-4.37K- 11.08% |
$291K - $340K
|
35.1K
$2.23M
|
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-4.39K- 4.11% |
$293K - $341K
|
102K
$6.5M
|
|
|
Jul 06, 2023
Q2 2023
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-4.4K- 9.04% |
$293K - $342K
|
44.3K
$2.81M
|
|
|
Jul 24, 2023
Q2 2023
|
Spirit Of America Management Corp
|
SELL
|
- |
-4.4K- 70.84% |
$293K - $342K
|
1.81K
$115K
|
|
|
Jul 10, 2023
Q2 2023
|
Telemus Capital, LLC
|
SELL
|
- |
-4.41K- 15.55% |
$294K - $343K
|
24K
$1.52M
|
|
|
Aug 08, 2023
Q2 2023
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-4.46K- 35.99% |
$297K - $346K
|
7.92K
$503K
|
|
|
Aug 08, 2023
Q2 2023
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-4.46K- 43.53% |
$297K - $347K
|
5.78K
$367K
|
|
|
Aug 04, 2023
Q2 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-4.47K- 34.14% |
$298K - $347K
|
8.62K
$547K
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-4.47K- 1.78% |
$298K - $348K
|
247K
$15.7M
|
|
|
Aug 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-4.54K- 5.44% |
$302K - $353K
|
78.8K
$5M
|
|
|
Aug 09, 2023
Q2 2023
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-4.58K- 12.65% |
$305K - $356K
|
31.6K
$2.01M
|
|
|
Aug 04, 2023
Q2 2023
|
Armstrong Shaw Associates Inc
|
SELL
|
- |
-4.6K- 9.98% |
$307K - $358K
|
41.5K
$2.64M
|
|
|
Aug 10, 2023
Q2 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-4.62K- 7.12% |
$308K - $360K
|
60.3K
$3.83M
|
|
|
Aug 09, 2023
Q2 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-4.72K- 12.16% |
$315K - $367K
|
34.1K
$2.16M
|
|
|
Aug 14, 2023
Q2 2023
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-4.74K- 28.74% |
$316K - $368K
|
11.7K
$746K
|
|
|
Jul 12, 2023
Q2 2023
|
Romano Brothers And Company
Evanston, IL |
SELL
|
- |
-4.76K- 3.89% |
$317K - $370K
|
118K
$7.46M
|
|
|
Aug 07, 2023
Q2 2023
|
Harfst & Associates, Inc.
|
SELL
|
- |
-4.77K- 61.36% |
$318K - $371K
|
3K
$191K
|
|
|
Jul 05, 2023
Q2 2023
|
M&R Capital Management Inc
|
SELL
|
- |
-4.83K- 2.9% |
$322K - $375K
|
162K
$10.3M
|
|
|
Jul 20, 2023
Q2 2023
|
Bailard, Inc.
|
SELL
|
- |
-4.84K- 4.53% |
$322K - $376K
|
102K
$6.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-4.84K- 26.8% |
$322K - $376K
|
13.2K
$838K
|
|
|
Aug 07, 2023
Q2 2023
|
J. W. Coons Advisors, LLC
|
SELL
|
- |
-4.85K- 11.17% |
$323K - $377K
|
38.5K
$2.45M
|
|
|
Aug 11, 2023
Q2 2023
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-4.85K- 4.65% |
$323K - $377K
|
99.3K
$6.3M
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-4.86K- 68.86% |
$324K - $378K
|
2.2K
$139K
|
|
|
Aug 14, 2023
Q2 2023
|
Garner Asset Management Corp
|
SELL
|
- |
-4.95K- 47.48% |
$330K - $384K
|
5.47K
$347K
|
|
|
Aug 14, 2023
Q2 2023
|
Page Arthur B
|
SELL
|
- |
-5.09K- 50.38% |
$339K - $396K
|
5.01K
$318K
|
|
|
Aug 03, 2023
Q2 2023
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-5.11K- 11.56% |
$340K - $397K
|
39.1K
$2.48M
|
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-5.26K- 0.82% |
$351K - $409K
|
637K
$40.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-5.29K- 4.54% |
$353K - $411K
|
111K
$7.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-5.35K- 1.41% |
$357K - $416K
|
375K
$23.8M
|
|
|
Jul 05, 2023
Q2 2023
|
Symmetry Partners, LLC
|
SELL
|
- |
-5.36K- 25.77% |
$357K - $417K
|
15.4K
$980K
|
|
|
Aug 14, 2023
Q2 2023
|
Van Cleef Asset Management,Inc
Beachwood, OH |
SELL
|
- |
-5.42K- 2.9% |
$361K - $421K
|
181K
$11.5M
|
|
|
Aug 07, 2023
Q2 2023
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-5.54K- 1.44% |
$369K - $431K
|
379K
$24.1M
|
|
|
Jul 19, 2023
Q2 2023
|
Chicago Trust CO Na
|
SELL
|
- |
-5.58K- 14.85% |
$372K - $434K
|
32K
$2.03M
|
|
|
Jul 25, 2023
Q2 2023
|
Focused Investors LLC
|
SELL
|
- |
-5.6K- 0.47% |
$373K - $435K
|
1.17M
$74.5M
|
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-5.65K- 14.9% |
$377K - $439K
|
32.3K
$2.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-5.66K- 13.99% |
$377K - $440K
|
34.8K
$2.21M
|
|
|
Aug 09, 2023
Q2 2023
|
Eagle Claw Capital Managment, LLC
Boston, MA |
SELL
|
- |
-5.83K- 29.97% |
$388K - $453K
|
13.6K
$864K
|
|
|
Jul 25, 2023
Q2 2023
|
Hutchinson Capital Management
San Rafael, CA |
SELL
|
- |
-5.83K- 3.51% |
$389K - $454K
|
160K
$10.2M
|
|
|
Aug 08, 2023
Q2 2023
|
Weil Company, Inc.
|
SELL
|
- |
-5.89K- 24.73% |
$392K - $458K
|
17.9K
$1.14M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.02K- 1.82% |
$401K - $468K
|
325K
$20.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-6.05K- 13.45% |
$403K - $470K
|
38.9K
$2.47M
|
|
|
Aug 01, 2023
Q2 2023
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-6.09K- 16.25% |
$406K - $473K
|
31.4K
$1.99M
|
|
|
Aug 10, 2023
Q2 2023
|
Madison Wealth Management
Cincinnati, OH |
SELL
|
- |
-6.19K- 9.57% |
$413K - $482K
|
58.5K
$3.72M
|
|
|
Jul 25, 2023
Q2 2023
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-6.28K- 93.53% |
$419K - $489K
|
435
$27.6K
|
|
|
Apr 22, 2024
Q2 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-6.35K- 14.56% |
$423K - $493K
|
37.2K
$2.36M
|
|
|
Aug 11, 2023
Q2 2023
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-6.35K- 16.23% |
$423K - $494K
|
32.8K
$2.08M
|
|
|
Jul 07, 2023
Q2 2023
|
Woodstock Corp
|
SELL
|
- |
-6.47K- 5.73% |
$431K - $503K
|
106K
$6.76M
|