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 05, 2024
Q4 2023
|
Parthenon LLC
|
SELL
|
- |
-1.17K- 0.72% |
$77.6K - $92.4K
|
161K
$10.7M
|
|
|
Jan 31, 2024
Q4 2023
|
Tranquility Partners, LLC
|
SELL
|
- |
-1.17K- 16.43% |
$77.7K - $92.6K
|
5.96K
$397K
|
|
|
Feb 14, 2024
Q4 2023
|
Eagle Claw Capital Managment, LLC
Boston, MA |
SELL
|
- |
-1.18K- 8.8% |
$78K - $92.9K
|
12.2K
$812K
|
|
|
Feb 09, 2024
Q4 2023
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-1.18K- 4.16% |
$78K - $93K
|
27.1K
$1.81M
|
|
|
Jan 29, 2024
Q4 2023
|
Graypoint LLC
|
SELL
|
- |
-1.18K- 13.11% |
$78.5K - $93.5K
|
7.85K
$523K
|
|
|
Jan 08, 2024
Q4 2023
|
Ignite Planners, LLC
|
SELL
|
- |
-1.19K- 22.82% |
$78.6K - $93.6K
|
4.01K
$267K
|
|
|
Jan 31, 2024
Q4 2023
|
Wfa Asset Management Corp
Whitefish Bay, WI |
SELL
|
- |
-1.21K- 44.16% |
$80.5K - $95.9K
|
1.54K
$102K
|
|
|
May 24, 2024
Q4 2023
|
Wfa Asset Management Corp
Whitefish Bay, WI |
SELL
|
- |
-1.21K- 44.16% |
$80.5K - $95.9K
|
1.54K
$102K
|
|
|
Feb 06, 2024
Q4 2023
|
Sapient Capital LLC
Indianapolis, IN |
SELL
|
- |
-1.22K- 6.19% |
$80.6K - $96.1K
|
18.4K
$1.23M
|
|
|
Jan 10, 2024
Q4 2023
|
Dmg Group, LLC
Birmingham, AL |
SELL
|
- |
-1.22K- 19.37% |
$80.7K - $96.1K
|
5.07K
$338K
|
|
|
Jan 11, 2024
Q4 2023
|
Radnor Capital Management, LLC
|
SELL
|
- |
-1.22K- 2.37% |
$80.7K - $96.2K
|
50.2K
$3.35M
|
|
|
Jan 12, 2024
Q4 2023
|
Hudson Valley Investment Advisors Inc
|
SELL
|
- |
-1.24K- 7.85% |
$82.1K - $97.8K
|
14.5K
$969K
|
|
|
Jan 09, 2024
Q4 2023
|
Lion Street Advisors, LLC
|
SELL
|
- |
-1.24K- 14.22% |
$82.2K - $98K
|
7.48K
$499K
|
|
|
Feb 13, 2024
Q4 2023
|
Woodley Farra Manion Portfolio Management Inc
|
SELL
|
- |
-1.25K- 3.08% |
$82.5K - $98.4K
|
39.2K
$2.61M
|
|
|
Jan 26, 2024
Q4 2023
|
Advisors Management Group Inc
|
SELL
|
- |
-1.25K- 1.1% |
$82.8K - $98.7K
|
112K
$7.46M
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.25K- 17.36% |
$82.8K - $98.7K
|
5.94K
$396K
|
|
|
Feb 12, 2024
Q4 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-1.26K- 2.74% |
$83.5K - $99.5K
|
44.6K
$2.98M
|
|
|
Feb 14, 2024
Q4 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-1.27K- 5.98% |
$84K - $100K
|
19.9K
$1.33M
|
|
|
Feb 07, 2024
Q4 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-1.28K- 80.05% |
$85.1K - $101K
|
320
$21.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-1.29K- 28.63% |
$85.8K - $102K
|
3.23K
$215K
|
|
|
Jan 04, 2024
Q4 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-1.3K- 2.12% |
$85.9K - $102K
|
59.8K
$3.99M
|
|
|
Jan 24, 2024
Q4 2023
|
Forza Wealth Management, LLC
Sarasota, FL |
SELL
|
- |
-1.3K- 12.07% |
$86.2K - $103K
|
9.47K
$631K
|
|
|
Feb 14, 2024
Q4 2023
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-1.3K- 3.27% |
$86.4K - $103K
|
38.6K
$2.57M
|
|
|
Jan 10, 2024
Q4 2023
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-1.31K- 2.09% |
$86.5K - $103K
|
61.1K
$4.07M
|
|
|
Feb 06, 2024
Q4 2023
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-1.31K- 6.0% |
$86.9K - $104K
|
20.5K
$1.37M
|
|
|
Feb 09, 2024
Q4 2023
|
Beaton Management Co. Inc.
Haverhill, MA |
SELL
|
- |
-1.32K- 10.42% |
$87.4K - $104K
|
11.3K
$756K
|
|
|
Jan 17, 2024
Q4 2023
|
Sawyer & Company, Inc
|
SELL
|
- |
-1.36K- 5.89% |
$89.8K - $107K
|
21.6K
$1.44M
|
|
|
Jan 23, 2024
Q4 2023
|
Oak Asset Management, LLC
|
SELL
|
- |
-1.37K- 1.66% |
$90.7K - $108K
|
81.1K
$5.41M
|
|
|
Feb 12, 2024
Q4 2023
|
J. W. Coons Advisors, LLC
|
SELL
|
- |
-1.37K- 3.71% |
$90.8K - $108K
|
35.6K
$2.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Modera Wealth Management, LLC
|
SELL
|
- |
-1.37K- 1.99% |
$90.9K - $108K
|
67.5K
$4.5M
|
|
|
Jan 18, 2024
Q4 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-1.37K- 9.48% |
$91K - $108K
|
13.1K
$874K
|
|
|
Jan 25, 2024
Q4 2023
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-1.38K- 8.66% |
$91.3K - $109K
|
14.5K
$969K
|
|
|
Jan 19, 2024
Q4 2023
|
Abacus Planning Group, Inc.
|
SELL
|
- |
-1.38K- 12.43% |
$91.5K - $109K
|
9.72K
$648K
|
|
|
Jan 23, 2024
Q4 2023
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-1.39K- 10.15% |
$91.9K - $109K
|
12.3K
$818K
|
|
|
Feb 13, 2024
Q4 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-1.39K- 1.04% |
$92.2K - $110K
|
132K
$8.81M
|
|
|
Jan 19, 2024
Q4 2023
|
Westhampton Capital, LLC
|
SELL
|
- |
-1.4K- 22.12% |
$92.8K - $111K
|
4.93K
$329K
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
SELL
|
- |
-1.41K- 0.59% |
$93.3K - $111K
|
236K
$15.8M
|
|
|
Feb 05, 2024
Q4 2023
|
Field & Main Bank
|
SELL
|
- |
-1.41K- 30.67% |
$93.4K - $111K
|
3.19K
$212K
|
|
|
Feb 07, 2024
Q4 2023
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-1.43K- 1.45% |
$94.8K - $113K
|
97K
$6.47M
|
|
|
Feb 05, 2024
Q4 2023
|
Guyasuta Investment Advisors Inc
|
SELL
|
- |
-1.48K- 33.78% |
$97.8K - $117K
|
2.89K
$193K
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.5K- 33.3% |
$99.4K - $118K
|
3K
$200K
|
|
|
Jan 11, 2024
Q4 2023
|
Avity Investment Management Inc.
|
SELL
|
- |
-1.51K- 0.58% |
$100K - $119K
|
259K
$17.2M
|
|
|
Jan 29, 2024
Q4 2023
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-1.52K- 2.99% |
$100K - $120K
|
49.2K
$3.28M
|
|
|
Feb 06, 2024
Q4 2023
|
First National Trust CO
|
SELL
|
- |
-1.52K- 3.42% |
$101K - $120K
|
42.9K
$2.86M
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-1.52K- 0.42% |
$101K - $120K
|
361K
$24.1M
|
|
|
Feb 07, 2024
Q4 2023
|
Oak Hill Wealth Advisors, LLC
Lansdowne, VA |
SELL
|
- |
-1.53K- 18.06% |
$102K - $121K
|
6.95K
$463K
|
|
|
Feb 14, 2024
Q4 2023
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-1.54K- 60.18% |
$102K - $121K
|
1.02K
$67.8K
|
|
|
Jan 11, 2024
Q4 2023
|
Ridgewood Investments LLC
|
SELL
|
- |
-1.54K- 13.89% |
$102K - $122K
|
9.54K
$636K
|
|
|
Feb 09, 2024
Q4 2023
|
Hudson Value Partners, LLC
|
SELL
|
- |
-1.55K- 3.87% |
$103K - $123K
|
38.6K
$2.57M
|
|
|
Jan 29, 2024
Q4 2023
|
Citizens National Bank Trust Department
|
SELL
|
- |
-1.57K- 26.04% |
$104K - $124K
|
4.45K
$296K
|