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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2024
Q4 2023
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-550- 13.03% |
$36.5K - $43.5K
|
3.67K
$245K
|
|
|
Feb 13, 2024
Q4 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-554- 5.62% |
$36.7K - $43.8K
|
9.31K
$620K
|
|
|
Jan 30, 2024
Q4 2023
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-555- 2.67% |
$36.8K - $43.8K
|
20.2K
$1.35M
|
|
|
Feb 13, 2024
Q4 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-555- 5.38% |
$36.8K - $43.8K
|
9.76K
$650K
|
|
|
Feb 14, 2024
Q4 2023
|
Greystone Financial Group, LLC
|
SELL
|
- |
-558- 3.56% |
$37K - $44.1K
|
15.1K
$1.01M
|
|
|
Aug 13, 2024
Q4 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-558- 5.27% |
$37K - $44.1K
|
10K
$668K
|
|
|
Feb 06, 2024
Q4 2023
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-559- 8.36% |
$37.1K - $44.2K
|
6.13K
$409K
|
|
|
Feb 06, 2024
Q4 2023
|
W.H. Cornerstone Investments Inc.
Kingston, MA |
SELL
|
- |
-563- 12.25% |
$37.3K - $44.5K
|
4.03K
$269K
|
|
|
Jan 30, 2024
Q4 2023
|
Carl P. Sherr & Co., LLC
|
SELL
|
- |
-570- 13.04% |
$37.8K - $45K
|
3.8K
$253K
|
|
|
Jan 31, 2024
Q4 2023
|
Delta Financial Advisors LLC
|
SELL
|
- |
-572- 1.77% |
$37.9K - $45.2K
|
31.7K
$2.12M
|
|
|
Jan 12, 2024
Q4 2023
|
Revolve Wealth Partners, LLC
|
SELL
|
- |
-579- 16.07% |
$38.4K - $45.7K
|
3.02K
$202K
|
|
|
Jan 31, 2024
Q4 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-581- 3.96% |
$38.5K - $45.9K
|
14.1K
$939K
|
|
|
Feb 08, 2024
Q4 2023
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-581- 0.53% |
$38.5K - $45.9K
|
110K
$7.31M
|
|
|
Jan 12, 2024
Q4 2023
|
Mc Guire Investment Group, LLC
|
SELL
|
- |
-584- 12.35% |
$38.7K - $46.1K
|
4.14K
$276K
|
|
|
Jan 22, 2024
Q4 2023
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-591- 6.79% |
$39.2K - $46.7K
|
8.11K
$541K
|
|
|
Feb 13, 2024
Q4 2023
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-593- 17.74% |
$39.3K - $46.8K
|
2.75K
$183K
|
|
|
Jan 10, 2024
Q4 2023
|
City Holding CO
|
SELL
|
- |
-598- 3.03% |
$39.6K - $47.2K
|
19.1K
$1.27M
|
|
|
Jan 24, 2024
Q4 2023
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-598- 1.27% |
$39.6K - $47.2K
|
46.5K
$3.1M
|
|
|
Aug 28, 2024
Q4 2023
|
Centennial Bank/Ar/
Conway, AR |
SELL
|
- |
-601- 17.26% |
$39.8K - $47.5K
|
2.88K
$192K
|
|
|
Feb 02, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-605- 27.69% |
$40.1K - $47.8K
|
1.58K
$105K
|
|
|
Feb 05, 2024
Q4 2023
|
Brighton Jones LLC
|
SELL
|
- |
-610- 5.2% |
$40.4K - $48.2K
|
11.1K
$741K
|
|
|
Feb 08, 2024
Q4 2023
|
Strait & Sound Wealth Management LLC
San Francisco, CA |
SELL
|
- |
-612- 9.01% |
$40.6K - $48.3K
|
6.18K
$412K
|
|
|
Feb 02, 2024
Q4 2023
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-622- 3.75% |
$41.2K - $49.1K
|
16K
$1.06M
|
|
|
Feb 13, 2024
Q4 2023
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-625- 16.66% |
$41.4K - $49.4K
|
3.13K
$208K
|
|
|
Feb 14, 2024
Q4 2023
|
Cheviot Value Management, LLC
|
SELL
|
- |
-633- 0.99% |
$42K - $50K
|
63.5K
$4.23M
|
|
|
Feb 02, 2024
Q4 2023
|
Carret Asset Management, LLC
|
SELL
|
- |
-634- 0.57% |
$42K - $50.1K
|
110K
$7.34M
|
|
|
Feb 06, 2024
Q4 2023
|
Catalyst Financial Partners LLC
Boston, MA |
SELL
|
- |
-638- 10.95% |
$42.3K - $50.4K
|
5.19K
$346K
|
|
|
Jan 17, 2024
Q4 2023
|
Vision Capital Management, Inc.
Portland, OR |
SELL
|
- |
-640- 0.68% |
$42.4K - $50.6K
|
93.1K
$6.21M
|
|
|
Jan 12, 2024
Q4 2023
|
New Hampshire Trust
Concord, NH |
SELL
|
- |
-645- 6.91% |
$42.8K - $51K
|
8.69K
$579K
|
|
|
Jan 16, 2024
Q4 2023
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-645- 21.27% |
$42.8K - $51K
|
2.39K
$159K
|
|
|
Feb 13, 2024
Q4 2023
|
Vantage Financial Partners Ltd., Inc.
|
SELL
|
- |
-650- 4.09% |
$43.1K - $51.4K
|
15.3K
$1.02M
|
|
|
Feb 07, 2024
Q4 2023
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-653- 6.91% |
$43.3K - $51.6K
|
8.8K
$586K
|
|
|
Feb 02, 2024
Q4 2023
|
Valmark Advisers, Inc.
|
SELL
|
- |
-656- 13.63% |
$43.5K - $51.8K
|
4.16K
$277K
|
|
|
Feb 09, 2024
Q4 2023
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-657- 17.79% |
$43.6K - $51.9K
|
3.04K
$202K
|
|
|
Feb 09, 2024
Q4 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-661- 4.75% |
$43.8K - $52.2K
|
13.2K
$883K
|
|
|
Jan 29, 2024
Q4 2023
|
Capital Advisors Inc
|
SELL
|
- |
-664- 4.15% |
$44K - $52.5K
|
15.3K
$1.02M
|
|
|
Jan 30, 2024
Q4 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-668- 17.05% |
$44.3K - $52.8K
|
3.25K
$217K
|
|
|
Feb 05, 2024
Q4 2023
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-673- 9.83% |
$44.6K - $53.2K
|
6.17K
$411K
|
|
|
Jan 11, 2024
Q4 2023
|
Cic Wealth, LLC
Rockville, MD |
SELL
|
- |
-675- 11.75% |
$44.7K - $53.3K
|
5.07K
$338K
|
|
|
Jan 08, 2024
Q4 2023
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-683- 9.37% |
$45.3K - $54K
|
6.6K
$440K
|
|
|
Jan 25, 2024
Q4 2023
|
Hazlett, Burt & Watson, Inc.
|
SELL
|
- |
-683- 11.8% |
$45.3K - $54K
|
5.11K
$340K
|
|
|
Jan 11, 2024
Q4 2023
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-684- 1.77% |
$45.3K - $54K
|
38K
$2.54M
|
|
|
Feb 01, 2024
Q4 2023
|
Psi Advisors, LLC
|
SELL
|
- |
-686- 3.78% |
$45.5K - $54.2K
|
17.5K
$1.16M
|
|
|
Feb 09, 2024
Q4 2023
|
Union Savings Bank
Litchfield, CT |
SELL
|
- |
-690- 5.06% |
$45.7K - $54.5K
|
13K
$864K
|
|
|
Feb 06, 2024
Q4 2023
|
Forte Capital LLC
|
SELL
|
- |
-692- 12.41% |
$45.9K - $54.7K
|
4.88K
$326K
|
|
|
Feb 12, 2024
Q4 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-692- 5.14% |
$45.9K - $54.7K
|
12.8K
$851K
|
|
|
Jan 19, 2024
Q4 2023
|
Woodmont Investment Counsel LLC
Nashville, TN |
SELL
|
- |
-694- 15.57% |
$46K - $54.8K
|
3.76K
$251K
|
|
|
Feb 01, 2024
Q4 2023
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-707- 0.24% |
$46.9K - $55.9K
|
296K
$19.7M
|
|
|
Feb 26, 2024
Q4 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-717- 2.42% |
$47.5K - $56.6K
|
28.9K
$1.93M
|
|
|
Jan 16, 2024
Q4 2023
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-720- 0.7% |
$47.7K - $56.9K
|
103K
$6.85M
|