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 26, 2024
Q4 2023
|
Aspiriant, LLC
|
SELL
|
- |
-728- 16.56% |
$48.3K - $57.5K
|
3.67K
$244K
|
|
|
Jan 30, 2024
Q4 2023
|
Investors Research Corp
|
SELL
|
- |
-731- 3.42% |
$48.5K - $57.7K
|
20.6K
$1.37M
|
|
|
Feb 07, 2024
Q4 2023
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-735- 20.58% |
$48.7K - $58.1K
|
2.84K
$189K
|
|
|
Feb 05, 2024
Q4 2023
|
Orion Capital Management LLC
|
SELL
|
- |
-740- 11.91% |
$49.1K - $58.5K
|
5.47K
$365K
|
|
|
Jan 19, 2024
Q4 2023
|
Hengehold Capital Management LLC
|
SELL
|
- |
-743- 22.03% |
$49.3K - $58.7K
|
2.63K
$175K
|
|
|
Jan 09, 2024
Q4 2023
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-752- 7.03% |
$49.9K - $59.4K
|
9.94K
$663K
|
|
|
Jan 12, 2024
Q4 2023
|
Stolper CO
|
SELL
|
- |
-752- 3.25% |
$49.9K - $59.4K
|
22.4K
$1.49M
|
|
|
Jan 30, 2024
Q4 2023
|
Ballast Advisors LLC
|
SELL
|
- |
-755- 14.32% |
$50K - $59.6K
|
4.52K
$301K
|
|
|
Jan 29, 2024
Q4 2023
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-761- 2.57% |
$50.4K - $60.1K
|
28.8K
$1.92M
|
|
|
Feb 13, 2024
Q4 2023
|
Morningstar Investment Management LLC
Chicago, IL |
SELL
|
- |
-761- 4.54% |
$50.4K - $60.1K
|
16K
$1.07M
|
|
|
Feb 23, 2024
Q4 2023
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-766- 5.69% |
$50.8K - $60.5K
|
12.7K
$846K
|
|
|
Jan 19, 2024
Q4 2023
|
Strategic Advisors LLC
|
SELL
|
- |
-767- 2.71% |
$50.8K - $60.6K
|
27.5K
$1.84M
|
|
|
Feb 01, 2024
Q4 2023
|
Vicus Capital
State College, PA |
SELL
|
- |
-772- 12.09% |
$51.2K - $61K
|
5.61K
$374K
|
|
|
Jan 26, 2024
Q4 2023
|
Financial Counselors Inc
|
SELL
|
- |
-774- 0.81% |
$51.3K - $61.1K
|
95.1K
$6.34M
|
|
|
Feb 13, 2024
Q4 2023
|
Fairfield, Bush & Co.
Darien, CT |
SELL
|
- |
-778- 14.39% |
$51.6K - $61.5K
|
4.63K
$309K
|
|
|
Feb 14, 2024
Q4 2023
|
Clifford Group, LLC
Wayland, MA |
SELL
|
- |
-782- 9.94% |
$51.8K - $61.8K
|
7.09K
$472K
|
|
|
Feb 14, 2024
Q4 2023
|
Cito Capital Group, LLC
Miami, FL |
SELL
|
- |
-788- 3.18% |
$52.2K - $62.3K
|
24K
$1.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-797- 4.54% |
$52.8K - $63K
|
16.7K
$1.12M
|
|
|
Feb 12, 2024
Q4 2023
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-800- 3.15% |
$53K - $63.2K
|
24.6K
$1.64M
|
|
|
Jan 30, 2024
Q4 2023
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-802- 0.58% |
$53.2K - $63.4K
|
138K
$9.2M
|
|
|
Feb 05, 2024
Q4 2023
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-808- 12.5% |
$53.6K - $63.8K
|
5.65K
$377K
|
|
|
Jan 30, 2024
Q4 2023
|
Cardinal Strategic Wealth Guidance
|
SELL
|
- |
-810- 22.88% |
$53.7K - $64K
|
2.73K
$182K
|
|
|
Jun 26, 2024
Q4 2023
|
Old Port Advisors
|
SELL
|
- |
-814- 20.3% |
$54K - $64.3K
|
3.2K
$213K
|
|
|
Jan 04, 2024
Q4 2023
|
Riverwater Partners LLC
|
SELL
|
- |
-815- 19.38% |
$54K - $64.4K
|
3.39K
$226K
|
|
|
Feb 13, 2024
Q4 2023
|
Cadence Bank
Tupelo, MS |
SELL
|
- |
-815- 7.03% |
$54K - $64.4K
|
10.8K
$719K
|
|
|
Feb 13, 2024
Q4 2023
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-820- 5.06% |
$54.4K - $64.8K
|
15.4K
$1.03M
|
|
|
Feb 01, 2024
Q4 2023
|
Mengis Capital Management, Inc.
|
SELL
|
- |
-822- 1.38% |
$54.5K - $64.9K
|
58.6K
$3.91M
|
|
|
Jan 19, 2024
Q4 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-823- 8.18% |
$54.6K - $65K
|
9.23K
$615K
|
|
|
Feb 06, 2024
Q4 2023
|
Avalon Trust CO
Santa Fe, NM |
SELL
|
- |
-835- 0.28% |
$55.4K - $66K
|
301K
$20.1M
|
|
|
Jan 19, 2024
Q4 2023
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-837- 6.78% |
$55.5K - $66.1K
|
11.5K
$767K
|
|
|
Jan 23, 2024
Q4 2023
|
Indiana Trust & Investment Management CO
|
SELL
|
- |
-845- 10.83% |
$56K - $66.8K
|
6.96K
$464K
|
|
|
Feb 14, 2024
Q4 2023
|
Boyar Asset Management Inc.
New York, NY |
SELL
|
- |
-847- 3.71% |
$56.1K - $66.9K
|
22K
$1.46M
|
|
|
Feb 08, 2024
Q4 2023
|
Mc Ginn Investment Management, Inc.
|
SELL
|
- |
-850- 1.5% |
$56.3K - $67.2K
|
55.9K
$3.72M
|
|
|
Feb 06, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-852- 1.23% |
$56.5K - $67.3K
|
68.4K
$4.56M
|
|
|
Jan 25, 2024
Q4 2023
|
Eastern Bank
|
SELL
|
- |
-856- 0.49% |
$56.7K - $67.6K
|
174K
$11.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-860- 1.62% |
$57K - $67.9K
|
52.3K
$3.49M
|
|
|
Feb 06, 2024
Q4 2023
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-861- 49.8% |
$57.1K - $68K
|
868
$57.9K
|
|
|
Jan 19, 2024
Q4 2023
|
Summit Financial Wealth Advisors, LLC
|
SELL
|
- |
-864- 4.12% |
$57.3K - $68.3K
|
20.1K
$1.34M
|
|
|
Feb 12, 2024
Q4 2023
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-864- 9.94% |
$57.3K - $68.3K
|
7.83K
$522K
|
|
|
Jan 17, 2024
Q4 2023
|
Westbourne Investment Advisors, Inc.
|
SELL
|
- |
-865- 13.24% |
$57.3K - $68.3K
|
5.67K
$378K
|
|
|
Feb 09, 2024
Q4 2023
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-865- 0.9% |
$57.3K - $68.3K
|
95.6K
$6.37M
|
|
|
Jan 24, 2024
Q4 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-866- 32.87% |
$57.4K - $68.4K
|
1.77K
$118K
|
|
|
Feb 13, 2025
Q4 2023
|
Ategra Capital Management, LLC
Vienna, VA |
SELL
|
- |
-866- 3.26% |
$57.4K - $68.4K
|
25.7K
$1.71M
|
|
|
Jan 31, 2024
Q4 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-872- 70.44% |
$57.8K - $68.9K
|
366
$24.4K
|
|
|
Feb 09, 2024
Q4 2023
|
Girard Partners Ltd.
|
SELL
|
- |
-877- 20.67% |
$58.1K - $69.3K
|
3.37K
$224K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-877- 0.05% |
$58.1K - $69.3K
|
1.6M
$107M
|
|
|
Feb 02, 2024
Q4 2023
|
Abbrea Capital, LLC
|
SELL
|
- |
-885- 12.87% |
$58.7K - $69.9K
|
5.99K
$400K
|
|
|
Feb 14, 2024
Q4 2023
|
Whalerock Point Partners, LLC
Providence, RI |
SELL
|
- |
-885- 7.49% |
$58.7K - $69.9K
|
10.9K
$729K
|
|
|
Jan 16, 2024
Q4 2023
|
Windward Capital Management CO
|
SELL
|
- |
-890- 0.3% |
$59K - $70.3K
|
299K
$19.9M
|
|
|
Oct 03, 2024
Q4 2023
|
Windward Capital Management CO
|
SELL
|
- |
-890- 0.3% |
$59K - $70.3K
|
299K
$19.9M
|