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 08, 2023
Q2 2023
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-6.5K- 67.03% |
$433K - $505K
|
3.19K
$203K
|
|
|
Jul 21, 2023
Q2 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-6.54K- 42.4% |
$436K - $508K
|
8.88K
$564K
|
|
|
Aug 14, 2023
Q2 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-6.66K- 4.47% |
$444K - $518K
|
142K
$9.03M
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-6.67K- 36.76% |
$445K - $519K
|
11.5K
$729K
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO
|
SELL
|
- |
-6.69K- 4.19% |
$446K - $520K
|
153K
$9.73M
|
|
|
Aug 03, 2023
Q2 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-6.73K- 1.96% |
$448K - $523K
|
337K
$21.4M
|
|
|
Jul 13, 2023
Q2 2023
|
Rda Financial Network
|
SELL
|
- |
-6.75K- 61.18% |
$450K - $525K
|
4.28K
$272K
|
|
|
Jul 13, 2023
Q2 2023
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-6.79K- 19.01% |
$453K - $528K
|
29K
$1.84M
|
|
|
Dec 11, 2023
Q2 2023
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-6.92KClosed |
$461K - $538K
|
0
$0
|
|
|
Aug 08, 2023
Q2 2023
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-6.95K- 8.76% |
$463K - $541K
|
72.5K
$4.6M
|
|
|
Aug 08, 2023
Q2 2023
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-6.98K- 63.78% |
$465K - $542K
|
3.96K
$252K
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-6.99K- 8.62% |
$466K - $544K
|
74.1K
$4.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-7.04K- 46.06% |
$469K - $547K
|
8.25K
$523K
|
|
|
Aug 08, 2023
Q2 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-7.13K- 17.39% |
$475K - $554K
|
33.9K
$2.15M
|
|
|
Jul 25, 2023
Q2 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-7.13K- 46.54% |
$475K - $555K
|
8.19K
$520K
|
|
|
Jul 13, 2023
Q2 2023
|
Lynch & Associates
|
SELL
|
- |
-7.25K- 17.48% |
$483K - $564K
|
34.2K
$2.17M
|
|
|
Oct 24, 2023
Q2 2023
|
Lynch & Associates
|
SELL
|
- |
-7.25K- 17.48% |
$483K - $564K
|
34.2K
$2.17M
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-7.26K- 11.45% |
$484K - $564K
|
56.1K
$3.56M
|
|
|
Aug 09, 2023
Q2 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-7.29K- 3.42% |
$486K - $566K
|
206K
$13.1M
|
|
|
Aug 08, 2023
Q2 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-7.31K- 47.06% |
$487K - $568K
|
8.22K
$522K
|
|
|
Aug 07, 2023
Q2 2023
|
Versor Investments LP
|
SELL
|
- |
-7.36K- 29.28% |
$490K - $572K
|
17.8K
$1.13M
|
|
|
Jul 19, 2023
Q2 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-7.43K- 6.2% |
$495K - $577K
|
112K
$7.13M
|
|
|
Sep 27, 2024
Q2 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-7.43K- 6.2% |
$495K - $577K
|
112K
$7.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Strategic Investment Advisors
Farmington Hills, MI |
SELL
|
- |
-7.51K- 24.75% |
$501K - $584K
|
22.8K
$1.45M
|
|
|
Aug 10, 2023
Q2 2023
|
True North Advisors, LLC
|
SELL
|
- |
-7.8K- 72.9% |
$520K - $606K
|
2.9K
$184K
|
|
|
Jul 20, 2023
Q2 2023
|
Rnc Capital Management LLC
|
SELL
|
- |
-7.83K- 1.29% |
$522K - $609K
|
600K
$38.1M
|
|
|
Aug 01, 2023
Q2 2023
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-8.04K- 14.82% |
$536K - $625K
|
46.2K
$2.93M
|
|
|
Jul 14, 2023
Q2 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-8.09K- 65.74% |
$539K - $629K
|
4.22K
$268K
|
|
|
Aug 11, 2023
Q2 2023
|
Edgar Lomax CO
Kingstowne, VA |
SELL
|
- |
-8.21K- 1.35% |
$547K - $638K
|
602K
$38.2M
|
|
|
Jul 27, 2023
Q2 2023
|
Cohen Lawrence B
Boston, MA |
SELL
|
- |
-8.22K- 29.49% |
$548K - $639K
|
19.7K
$1.25M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-8.27K- 0.71% |
$551K - $643K
|
1.15M
$73.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-8.38K- 50.18% |
$558K - $651K
|
8.32K
$528K
|
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-8.38K- 50.18% |
$558K - $651K
|
8.32K
$528K
|
|
|
Jul 27, 2023
Q2 2023
|
Core Alternative Capital
|
SELL
|
- |
-8.4K- 7.22% |
$560K - $653K
|
108K
$6.85M
|
|
|
Jul 28, 2023
Q2 2023
|
Northeast Investment Management
|
SELL
|
- |
-8.5K- 3.21% |
$566K - $661K
|
256K
$16.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-8.51K- 44.15% |
$567K - $662K
|
10.8K
$684K
|
|
|
Aug 14, 2023
Q2 2023
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-8.59K- 32.32% |
$572K - $668K
|
18K
$1.14M
|
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-8.6K- 52.47% |
$573K - $669K
|
7.79K
$495K
|
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-8.79K- 2.13% |
$586K - $684K
|
404K
$25.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-8.81K- 36.44% |
$587K - $685K
|
15.4K
$975K
|
|
|
Jul 26, 2023
Q2 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-8.88K- 16.12% |
$592K - $690K
|
46.2K
$2.93M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-8.88K- 0.35% |
$592K - $690K
|
2.51M
$159M
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-8.9K- 3.89% |
$593K - $692K
|
220K
$14M
|
|
|
Jul 24, 2023
Q2 2023
|
Country Club Bank
|
SELL
|
- |
-9.05K- 6.78% |
$603K - $704K
|
125K
$7.9M
|
|
|
Aug 04, 2023
Q2 2023
|
Citizens Financial Group Inc
|
SELL
|
- |
-9.26K- 7.51% |
$617K - $720K
|
114K
$7.24M
|
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-9.49K- 6.33% |
$632K - $738K
|
140K
$8.91M
|
|
|
Jul 27, 2023
Q2 2023
|
Moreno Evelyn V
Boston, MA |
SELL
|
- |
-9.49K- 15.41% |
$632K - $738K
|
52.1K
$3.31M
|
|
|
Jul 17, 2023
Q2 2023
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-9.52K- 5.81% |
$635K - $740K
|
154K
$9.79M
|
|
|
Jul 28, 2023
Q2 2023
|
Howland Capital Management LLC
|
SELL
|
- |
-9.54K- 4.07% |
$636K - $742K
|
225K
$14.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-9.84K- 22.02% |
$656K - $765K
|
34.8K
$2.21M
|