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 22, 2024
Q4 2023
|
Essex Savings Bank
|
SELL
|
- |
-200- 0.87% |
$13.3K - $15.8K
|
22.9K
$1.52M
|
|
|
Feb 01, 2024
Q4 2023
|
Greenwich Wealth Management LLC
Greenwich, CT |
SELL
|
- |
-200- 0.83% |
$13.3K - $15.8K
|
23.8K
$1.59M
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-200- 0.08% |
$13.3K - $15.8K
|
265K
$17.7M
|
|
|
Jan 19, 2024
Q4 2023
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-201- 1.84% |
$13.3K - $15.9K
|
10.8K
$717K
|
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-201- 1.16% |
$13.3K - $15.9K
|
17.1K
$1.14M
|
|
|
Feb 02, 2024
Q4 2023
|
Bank Of New Hampshire
|
SELL
|
- |
-204- 11.36% |
$13.5K - $16.1K
|
1.59K
$106K
|
|
|
Feb 14, 2024
Q4 2023
|
First County Bank /Ct/
Stamford, CT |
SELL
|
- |
-206- 3.98% |
$13.7K - $16.3K
|
4.97K
$331K
|
|
|
Feb 12, 2024
Q4 2023
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-207- 3.0% |
$13.7K - $16.4K
|
6.69K
$446K
|
|
|
Feb 14, 2024
Q4 2023
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-208- 3.73% |
$13.8K - $16.4K
|
5.37K
$358K
|
|
|
Jan 30, 2024
Q4 2023
|
Octavia Wealth Advisors, LLC
|
SELL
|
- |
-216- 1.27% |
$14.3K - $17.1K
|
16.8K
$1.12M
|
|
|
Jan 26, 2024
Q4 2023
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-221- 2.19% |
$14.7K - $17.5K
|
9.86K
$657K
|
|
|
Feb 13, 2024
Q4 2023
|
Tfg Advisers LLC
|
SELL
|
- |
-223- 7.21% |
$14.8K - $17.6K
|
2.87K
$191K
|
|
|
May 28, 2025
Q4 2023
|
Wealth Management Associates, Inc.
Cherry Hill, NJ |
SELL
|
- |
-224- 4.19% |
$14.8K - $17.7K
|
5.12K
$341K
|
|
|
Jan 10, 2024
Q4 2023
|
Focused Wealth Management, Inc
|
SELL
|
- |
-227- 12.18% |
$15K - $17.9K
|
1.64K
$109K
|
|
|
Jan 10, 2024
Q4 2023
|
Sanders Morris Harris LLC
|
SELL
|
- |
-227- 3.93% |
$15K - $17.9K
|
5.55K
$370K
|
|
|
Feb 08, 2024
Q4 2023
|
True Wealth Advisors, LLC
|
SELL
|
- |
-227- 6.21% |
$15K - $17.9K
|
3.43K
$229K
|
|
|
Jan 10, 2024
Q4 2023
|
City State Bank
Norwalk, IA |
SELL
|
- |
-232- 6.51% |
$15.4K - $18.3K
|
3.33K
$222K
|
|
|
Jan 12, 2024
Q4 2023
|
Norway Savings Bank
|
SELL
|
- |
-241- 0.74% |
$16K - $19K
|
32.2K
$2.14M
|
|
|
Jan 24, 2024
Q4 2023
|
Barrett & Company, Inc.
Providence, RI |
SELL
|
- |
-242- 2.51% |
$16K - $19.1K
|
9.39K
$626K
|
|
|
Feb 08, 2024
Q4 2023
|
Hayek Kallen Investment Management
Fairhope, AL |
SELL
|
- |
-243- 1.22% |
$16.1K - $19.2K
|
19.7K
$1.31M
|
|
|
Feb 01, 2024
Q4 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-245- 0.18% |
$16.2K - $19.4K
|
136K
$9.06M
|
|
|
Jan 10, 2024
Q4 2023
|
Beech Hill Advisors, Inc.
|
SELL
|
- |
-250- 4.55% |
$16.6K - $19.8K
|
5.25K
$350K
|
|
|
Jan 11, 2024
Q4 2023
|
Norwood Financial Corp
|
SELL
|
- |
-250- 5.41% |
$16.6K - $19.8K
|
4.37K
$291K
|
|
|
Jan 16, 2024
Q4 2023
|
Ulland Investment Advisors, LLC
|
SELL
|
- |
-250- 13.47% |
$16.6K - $19.8K
|
1.61K
$107K
|
|
|
Jan 23, 2024
Q4 2023
|
Advisory Alpha, LLC
|
SELL
|
- |
-250- 6.8% |
$16.6K - $19.8K
|
3.42K
$228K
|
|
|
Jan 31, 2024
Q4 2023
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-251- 7.4% |
$16.6K - $19.8K
|
3.14K
$209K
|
|
|
Jan 11, 2024
Q4 2023
|
Bcs Wealth Management
|
SELL
|
- |
-253- 5.96% |
$16.8K - $20K
|
3.99K
$266K
|
|
|
Jan 16, 2024
Q4 2023
|
Lbmc Investment Advisors, LLC
|
SELL
|
- |
-260- 6.25% |
$17.2K - $20.5K
|
3.9K
$260K
|
|
|
Feb 06, 2024
Q4 2023
|
West Family Investments, Inc.
Carlsbad, CA |
SELL
|
- |
-262- 1.11% |
$17.4K - $20.7K
|
23.4K
$1.56M
|
|
|
Feb 08, 2024
Q4 2023
|
American National Bank
|
SELL
|
- |
-263- 8.81% |
$17.4K - $20.8K
|
2.72K
$182K
|
|
|
Feb 14, 2024
Q4 2023
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-263- 6.93% |
$17.4K - $20.8K
|
3.53K
$235K
|
|
|
Jan 03, 2024
Q4 2023
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-264- 1.97% |
$17.5K - $20.9K
|
13.1K
$875K
|
|
|
Jan 23, 2024
Q4 2023
|
First Bancorp, Inc
|
SELL
|
- |
-265- 7.05% |
$17.6K - $20.9K
|
3.49K
$233K
|
|
|
Jan 12, 2024
Q4 2023
|
Rda Financial Network
|
SELL
|
- |
-267- 6.28% |
$17.7K - $21.1K
|
3.98K
$266K
|
|
|
Jan 31, 2024
Q4 2023
|
First National Bank & Trust CO Of Newtown
|
SELL
|
- |
-268- 2.77% |
$17.8K - $21.2K
|
9.4K
$626K
|
|
|
Feb 01, 2024
Q4 2023
|
Schnieders Capital Management LLC
|
SELL
|
- |
-268- 5.81% |
$17.8K - $21.2K
|
4.35K
$290K
|
|
|
Feb 21, 2024
Q4 2023
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-269- 52.33% |
$17.8K - $21.3K
|
245
$16.3K
|
|
|
Jan 29, 2024
Q4 2023
|
Keystone Financial Services
|
SELL
|
- |
-274- 6.87% |
$18.2K - $21.6K
|
3.71K
$247K
|
|
|
Jan 30, 2024
Q4 2023
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-275- 0.23% |
$18.2K - $21.7K
|
119K
$7.95M
|
|
|
Feb 01, 2024
Q4 2023
|
First National Bank Sioux Falls
|
SELL
|
- |
-275- 7.47% |
$18.2K - $21.7K
|
3.4K
$227K
|
|
|
Feb 13, 2024
Q4 2023
|
Star Financial Bank
Fort Wayne, IN |
SELL
|
- |
-282- 3.45% |
$18.7K - $22.3K
|
7.88K
$525K
|
|
|
Feb 08, 2024
Q4 2023
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-283- 5.23% |
$18.8K - $22.4K
|
5.13K
$342K
|
|
|
Jan 18, 2024
Q4 2023
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-286- 39.39% |
$19K - $22.6K
|
440
$29.3K
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-287- 8.37% |
$19K - $22.7K
|
3.14K
$209K
|
|
|
Feb 14, 2024
Q4 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-288- 0.6% |
$19.1K - $22.8K
|
47.7K
$3.18M
|
|
|
Jan 31, 2024
Q4 2023
|
Luken Investment Analytics, LLC
Brentwood, TN |
SELL
|
- |
-290- 6.35% |
$19.2K - $22.9K
|
4.27K
$285K
|
|
|
Feb 14, 2024
Q4 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-290- 0.7% |
$19.2K - $22.9K
|
41.3K
$2.75M
|
|
|
Jan 23, 2024
Q4 2023
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-292- 9.59% |
$19.4K - $23.1K
|
2.75K
$184K
|
|
|
May 19, 2025
Q4 2023
|
Heck Capital Advisors, LLC
Rhinelander, WI |
SELL
|
- |
-295- 7.86% |
$19.6K - $23.3K
|
3.46K
$231K
|
|
|
Feb 02, 2024
Q4 2023
|
Addison Advisors LLC
|
SELL
|
- |
-298- 11.41% |
$19.8K - $23.5K
|
2.31K
$154K
|