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 14, 2024
Q4 2023
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
SELL
|
- |
-1.57K- 30.64% |
$104K - $124K
|
3.55K
$236K
|
|
|
Jul 19, 2024
Q4 2023
|
Pathway Financial Advisers, LLC
Auburn, IN |
SELL
|
- |
-1.57K- 4.94% |
$104K - $124K
|
30.2K
$2.01M
|
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO
|
SELL
|
- |
-1.57K- 1.02% |
$104K - $124K
|
152K
$10.2M
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.58K- 12.23% |
$105K - $125K
|
11.3K
$756K
|
|
|
Jan 11, 2024
Q4 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-1.59K- 4.56% |
$105K - $126K
|
33.3K
$2.22M
|
|
|
Jan 30, 2024
Q4 2023
|
Hoxton Planning & Management, LLC
Shepherdstown, WV |
SELL
|
- |
-1.6K- 30.45% |
$106K - $126K
|
3.65K
$243K
|
|
|
Feb 14, 2024
Q4 2023
|
Elco Management Co., LLC
New York, NY |
SELL
|
- |
-1.6K- 19.08% |
$106K - $127K
|
6.8K
$454K
|
|
|
Jan 26, 2024
Q4 2023
|
Tobam
|
SELL
|
- |
-1.62K- 13.35% |
$107K - $128K
|
10.5K
$700K
|
|
|
Feb 01, 2024
Q4 2023
|
Telemus Capital, LLC
|
SELL
|
- |
-1.62K- 10.62% |
$108K - $128K
|
13.7K
$911K
|
|
|
Jan 30, 2024
Q4 2023
|
Buffington Mohr Mc Neal
|
SELL
|
- |
-1.63K- 10.26% |
$108K - $128K
|
14.2K
$948K
|
|
|
Feb 12, 2024
Q4 2023
|
Operose Advisors LLC
Milwaukee, WI |
SELL
|
- |
-1.63K- 32.36% |
$108K - $128K
|
3.4K
$226K
|
|
|
Mar 18, 2024
Q4 2023
|
Core First Bank & Trust
Topeka, KS |
SELL
|
- |
-1.63K- 45.27% |
$108K - $129K
|
1.97K
$132K
|
|
|
Feb 13, 2024
Q4 2023
|
Paragon Capital Management LLC
Overland Park, KS |
SELL
|
- |
-1.65K- 2.84% |
$110K - $131K
|
56.5K
$3.77M
|
|
|
Feb 14, 2024
Q4 2023
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-1.66K- 16.61% |
$110K - $131K
|
8.31K
$554K
|
|
|
Feb 14, 2024
Q4 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-1.66K- 8.04% |
$110K - $131K
|
19K
$1.27M
|
|
|
Jan 31, 2024
Q4 2023
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-1.66K- 12.34% |
$110K - $131K
|
11.8K
$787K
|
|
|
Jan 30, 2024
Q4 2023
|
Eads & Heald Wealth Management
|
SELL
|
- |
-1.66K- 7.43% |
$110K - $131K
|
20.7K
$1.38M
|
|
|
Jan 12, 2024
Q4 2023
|
Westside Investment Management, Inc.
|
SELL
|
- |
-1.68K- 2.61% |
$111K - $132K
|
62.5K
$4.16M
|
|
|
Feb 05, 2024
Q4 2023
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-1.7K- 20.63% |
$112K - $134K
|
6.53K
$435K
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Carroll Financial Partners, LLC
|
SELL
|
- |
-1.7K- 38.07% |
$113K - $134K
|
2.77K
$184K
|
|
|
Feb 05, 2024
Q4 2023
|
Ledyard National Bank
|
SELL
|
- |
-1.7K- 2.9% |
$113K - $134K
|
57K
$3.8M
|
|
|
Jan 24, 2024
Q4 2023
|
Sky Investment Group LLC
|
SELL
|
- |
-1.71K- 12.39% |
$113K - $135K
|
12.1K
$805K
|
|
|
Feb 14, 2024
Q4 2023
|
Vista Investment Management
Pittsburgh, PA |
SELL
|
- |
-1.75K- 13.16% |
$116K - $139K
|
11.6K
$771K
|
|
|
Feb 14, 2024
Q4 2023
|
Northwest Bancshares, Inc.
Warren, PA |
SELL
|
- |
-1.75K- 13.94% |
$116K - $139K
|
10.8K
$722K
|
|
|
Feb 09, 2024
Q4 2023
|
Bard Financial Services, Inc.
|
SELL
|
- |
-1.76K- 1.06% |
$117K - $139K
|
165K
$11M
|
|
|
Jan 11, 2024
Q4 2023
|
Trilogy Capital Inc.
|
SELL
|
- |
-1.77K- 32.7% |
$117K - $140K
|
3.64K
$243K
|
|
|
Feb 06, 2024
Q4 2023
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-1.8K- 20.33% |
$119K - $142K
|
7.05K
$470K
|
|
|
Feb 02, 2024
Q4 2023
|
Citizens Financial Group Inc
|
SELL
|
- |
-1.8K- 1.89% |
$119K - $142K
|
93.4K
$6.23M
|
|
|
Feb 07, 2024
Q4 2023
|
Heritage Investors Management Corp
|
SELL
|
- |
-1.82K- 4.79% |
$121K - $144K
|
36.2K
$2.42M
|
|
|
Jan 11, 2024
Q4 2023
|
Orrstown Financial Services Inc
Shippensburg, PA |
SELL
|
- |
-1.83K- 27.65% |
$121K - $144K
|
4.78K
$318K
|
|
|
Jan 26, 2024
Q4 2023
|
Inlet Private Wealth, LLC
|
SELL
|
- |
-1.83K- 5.73% |
$121K - $144K
|
30K
$2M
|
|
|
Jan 04, 2024
Q4 2023
|
Peoples Bank/Ks
Pratt, KS |
SELL
|
- |
-1.84K- 5.35% |
$122K - $146K
|
32.6K
$2.17M
|
|
|
Feb 13, 2024
Q4 2023
|
Estabrook Capital Management
New York, NY |
SELL
|
- |
-1.85K- 4.03% |
$123K - $146K
|
44.1K
$2.94M
|
|
|
May 15, 2024
Q4 2023
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-1.85K- 37.45% |
$123K - $146K
|
3.09K
$206K
|
|
|
Feb 09, 2024
Q4 2023
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-1.86K- 22.68% |
$123K - $147K
|
6.33K
$422K
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.9K- 2.39% |
$126K - $150K
|
77.7K
$5.18M
|
|
|
Jan 23, 2024
Q4 2023
|
Ledge Wealth Management, Inc.
|
SELL
|
- |
-1.91K- 9.61% |
$126K - $151K
|
17.9K
$1.2M
|
|
|
Feb 15, 2024
Q4 2023
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-1.91K- 11.39% |
$127K - $151K
|
14.9K
$990K
|
|
|
Jan 02, 2024
Q4 2023
|
Appleton Partners Inc
|
SELL
|
- |
-1.92K- 18.9% |
$127K - $152K
|
8.23K
$549K
|
|
|
Jan 10, 2024
Q4 2023
|
Northstar Group, Inc.
|
SELL
|
- |
-1.92K- 10.63% |
$127K - $152K
|
16.1K
$1.08M
|
|
|
Jan 31, 2024
Q4 2023
|
Wright Investors Service Inc
|
SELL
|
- |
-1.93K- 4.25% |
$128K - $152K
|
43.3K
$2.89M
|
|
|
Jan 25, 2024
Q4 2023
|
Fortem Financial Group, LLC
|
SELL
|
- |
-1.94K- 15.27% |
$128K - $153K
|
10.7K
$716K
|
|
|
Jan 29, 2024
Q4 2023
|
Outlook Wealth Advisors, LLC
|
SELL
|
- |
-1.95K- 18.36% |
$129K - $154K
|
8.66K
$577K
|
|
|
Jan 29, 2024
Q4 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-1.95K- 6.69% |
$129K - $154K
|
27.2K
$1.81M
|
|
|
Feb 05, 2024
Q4 2023
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-1.97K- 10.95% |
$131K - $156K
|
16K
$1.07M
|
|
|
Jan 19, 2024
Q4 2023
|
Congress Park Capital LLC
|
SELL
|
- |
-1.98K- 39.3% |
$131K - $156K
|
3.05K
$203K
|
|
|
Jan 26, 2024
Q4 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-1.98K- 0.27% |
$131K - $157K
|
733K
$48.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-1.99K- 2.47% |
$132K - $157K
|
78.4K
$5.23M
|
|
|
Feb 13, 2024
Q4 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-1.99K- 0.79% |
$132K - $157K
|
251K
$16.7M
|
|
|
Jan 31, 2024
Q4 2023
|
Tilt Investment Management Holdings, Pbc
New York, NY |
SELL
|
- |
-2.03K- 28.91% |
$135K - $160K
|
4.99K
$333K
|