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 24, 2024
Q4 2023
|
Fundamentun, LLC
Beachwood, OH |
SELL
|
- |
-894- 18.1% |
$59.3K - $70.6K
|
4.05K
$270K
|
|
|
Jan 31, 2024
Q4 2023
|
Court Place Advisors, LLC
Ellicott City, MD |
SELL
|
- |
-894- 1.72% |
$59.3K - $70.6K
|
51K
$3.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-894- 2.13% |
$59.3K - $70.6K
|
41K
$2.73M
|
|
|
Feb 12, 2024
Q4 2023
|
Frisch Financial Group, Inc.
Melville, NY |
SELL
|
- |
-899- 13.41% |
$59.6K - $71K
|
5.81K
$387K
|
|
|
Jan 22, 2024
Q4 2023
|
Bank Hapoalim Bm
|
SELL
|
- |
-900- 16.41% |
$59.7K - $71.1K
|
4.59K
$306K
|
|
|
Feb 13, 2024
Q4 2023
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-900- 3.1% |
$59.7K - $71.1K
|
28.1K
$1.87M
|
|
|
Jan 25, 2024
Q4 2023
|
Midwest Financial Group LLC
Overland Park, KS |
SELL
|
- |
-905- 13.65% |
$60K - $71.5K
|
5.73K
$382K
|
|
|
Feb 07, 2024
Q4 2023
|
First City Capital Management, Inc.
|
SELL
|
- |
-936- 3.61% |
$62K - $73.9K
|
25K
$1.67M
|
|
|
Jan 31, 2024
Q4 2023
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
SELL
|
- |
-942- 10.73% |
$62.4K - $74.4K
|
7.84K
$522K
|
|
|
Jan 25, 2024
Q4 2023
|
Walter & Keenan Wealth Management LLC
|
SELL
|
- |
-945- 11.73% |
$62.6K - $74.7K
|
7.11K
$474K
|
|
|
Feb 01, 2024
Q4 2023
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-945- 2.53% |
$62.6K - $74.7K
|
36.4K
$2.43M
|
|
|
Jan 05, 2024
Q4 2023
|
Boltwood Capital Management
|
SELL
|
- |
-955- 7.28% |
$63.3K - $75.4K
|
12.2K
$811K
|
|
|
Feb 06, 2024
Q4 2023
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-963- 26.3% |
$63.8K - $76.1K
|
2.7K
$180K
|
|
|
Feb 05, 2024
Q4 2023
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-967- 10.84% |
$64.1K - $76.4K
|
7.95K
$530K
|
|
|
Feb 07, 2024
Q4 2023
|
Karpas Strategies, LLC
|
SELL
|
- |
-989- 6.36% |
$65.6K - $78.1K
|
14.6K
$971K
|
|
|
Feb 05, 2024
Q4 2023
|
Northcape Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-999- 3.4% |
$66.2K - $78.9K
|
28.4K
$1.89M
|
|
|
Feb 14, 2024
Q4 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-999- 3.47% |
$66.2K - $78.9K
|
27.8K
$1.85M
|
|
|
Feb 01, 2024
Q4 2023
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-1.01K- 3.67% |
$67K - $79.9K
|
26.5K
$1.77M
|
|
|
Jan 24, 2024
Q4 2023
|
Cypress Capital Group
|
SELL
|
- |
-1.01K- 9.4% |
$67.1K - $79.9K
|
9.76K
$650K
|
|
|
Jan 23, 2024
Q4 2023
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-1.02K- 6.98% |
$67.4K - $80.3K
|
13.5K
$903K
|
|
|
Feb 14, 2024
Q4 2023
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-1.02KClosed |
$67.4K - $80.3K
|
0
$0
|
|
|
Mar 15, 2024
Q4 2023
|
Cape Ann Savings Bank
Gloucester, MA |
SELL
|
- |
-1.02K- 11.31% |
$67.5K - $80.4K
|
7.98K
$532K
|
|
|
Jul 16, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-1.02K- 0.11% |
$67.7K - $80.7K
|
939K
$62.6M
|
|
|
Feb 13, 2024
Q4 2023
|
United Bank
|
SELL
|
- |
-1.03K- 6.29% |
$68.1K - $81.2K
|
15.3K
$1.02M
|
|
|
Jan 18, 2024
Q4 2023
|
Washington Trust CO
|
SELL
|
- |
-1.03K- 0.41% |
$68.3K - $81.4K
|
249K
$16.6M
|
|
|
Feb 06, 2024
Q4 2023
|
Carson Advisory Inc.
|
SELL
|
- |
-1.03K- 25.01% |
$68.3K - $81.4K
|
3.09K
$206K
|
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1.03K- 16.14% |
$68.4K - $81.5K
|
5.36K
$357K
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-1.04K- 4.93% |
$69.2K - $82.5K
|
20.1K
$1.34M
|
|
|
Jan 30, 2024
Q4 2023
|
Grove Bank & Trust
|
SELL
|
- |
-1.06K- 22.53% |
$69.9K - $83.3K
|
3.63K
$242K
|
|
|
Feb 05, 2024
Q4 2023
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
SELL
|
- |
-1.06K- 10.51% |
$69.9K - $83.3K
|
8.98K
$599K
|
|
|
Jan 08, 2024
Q4 2023
|
Lynch & Associates
|
SELL
|
- |
-1.06K- 3.42% |
$70.2K - $83.7K
|
29.9K
$1.99M
|
|
|
Feb 14, 2024
Q4 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-1.07K- 16.05% |
$70.6K - $84.1K
|
5.57K
$371K
|
|
|
Feb 02, 2024
Q4 2023
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-1.07K- 9.72% |
$70.7K - $84.3K
|
9.92K
$661K
|
|
|
Jan 18, 2024
Q4 2023
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-1.07K- 9.75% |
$71.1K - $84.7K
|
9.92K
$661K
|
|
|
Jan 19, 2024
Q4 2023
|
Culbertson A N & CO Inc
|
SELL
|
- |
-1.09K- 1.21% |
$71.9K - $85.7K
|
88.8K
$5.92M
|
|
|
Jan 31, 2024
Q4 2023
|
Xponance, Inc.
|
SELL
|
- |
-1.09K- 0.62% |
$72.1K - $86K
|
175K
$11.7M
|
|
|
Feb 14, 2024
Q4 2023
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-1.1K- 3.52% |
$72.6K - $86.5K
|
30K
$2M
|
|
|
Feb 13, 2024
Q4 2023
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-1.1K- 6.8% |
$72.8K - $86.7K
|
15K
$1M
|
|
|
Feb 06, 2024
Q4 2023
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
SELL
|
- |
-1.1K- 46.04% |
$72.9K - $86.9K
|
1.29K
$85.9K
|
|
|
Feb 12, 2024
Q4 2023
|
Wms Partners, LLC
|
SELL
|
- |
-1.11K- 14.19% |
$73.4K - $87.5K
|
6.7K
$446K
|
|
|
Feb 06, 2024
Q4 2023
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
SELL
|
- |
-1.11K- 2.76% |
$73.5K - $87.6K
|
39K
$2.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-1.11K- 5.58% |
$73.6K - $87.7K
|
18.8K
$1.25M
|
|
|
Feb 02, 2024
Q4 2023
|
Bank Ozk
|
SELL
|
- |
-1.12K- 15.97% |
$73.9K - $88.1K
|
5.87K
$391K
|
|
|
Feb 09, 2024
Q4 2023
|
Citizens & Northern Corp
|
SELL
|
- |
-1.12K- 3.81% |
$74K - $88.2K
|
28.2K
$1.88M
|
|
|
Jan 29, 2024
Q4 2023
|
Petra Financial Advisors Inc
Colorado Srpings, CO |
SELL
|
- |
-1.13K- 20.51% |
$74.7K - $89K
|
4.37K
$291K
|
|
|
Jan 11, 2024
Q4 2023
|
Rockland Trust CO
|
SELL
|
- |
-1.15K- 12.45% |
$76.1K - $90.7K
|
8.08K
$538K
|
|
|
Jan 10, 2024
Q4 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-1.15K- 4.22% |
$76.4K - $91.1K
|
26.2K
$1.74M
|
|
|
Jan 30, 2024
Q4 2023
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-1.16K- 19.58% |
$76.9K - $91.6K
|
4.76K
$318K
|
|
|
Jan 31, 2024
Q4 2023
|
Resonant Capital Advisors, LLC
|
SELL
|
- |
-1.16K- 2.75% |
$77K - $91.8K
|
41.2K
$2.74M
|
|
|
Feb 05, 2024
Q4 2023
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-1.16K- 6.87% |
$77.2K - $92K
|
15.8K
$1.05M
|