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 17, 2024
Q4 2023
|
Jamison Private Wealth Management, Inc.
Milton, GA |
SELL
|
- |
-2.04K- 5.86% |
$135K - $161K
|
32.7K
$2.18M
|
|
|
Feb 08, 2024
Q4 2023
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-2.04K- 31.34% |
$135K - $161K
|
4.47K
$298K
|
|
|
Jan 19, 2024
Q4 2023
|
Capital City Trust CO
|
SELL
|
- |
-2.05K- 6.35% |
$136K - $162K
|
30.2K
$2.01M
|
|
|
Jan 29, 2024
Q4 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-2.06K- 11.46% |
$137K - $163K
|
15.9K
$1.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-2.07K- 3.78% |
$137K - $164K
|
52.7K
$3.52M
|
|
|
Jan 17, 2024
Q4 2023
|
F&V Capital Management, LLC
|
SELL
|
- |
-2.09K- 1.56% |
$139K - $165K
|
132K
$8.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-2.12K- 16.33% |
$140K - $167K
|
10.8K
$723K
|
|
|
Jan 11, 2024
Q4 2023
|
Community Trust & Investment CO
|
SELL
|
- |
-2.13K- 0.84% |
$141K - $168K
|
253K
$16.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-2.15K- 13.07% |
$143K - $170K
|
14.3K
$955K
|
|
|
Feb 05, 2024
Q4 2023
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-2.16K- 5.93% |
$143K - $171K
|
34.2K
$2.28M
|
|
|
Feb 15, 2024
Q4 2023
|
Ruggaard & Associates LLC
Twinsburg, OH |
SELL
|
- |
-2.17K- 30.36% |
$144K - $171K
|
4.97K
$331K
|
|
|
Jan 16, 2024
Q4 2023
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-2.17K- 9.08% |
$144K - $172K
|
21.8K
$1.45M
|
|
|
Feb 13, 2024
Q4 2023
|
Borer Denton & Associates, Inc.
Blue Bell, PA |
SELL
|
- |
-2.18K- 2.72% |
$144K - $172K
|
77.9K
$5.19M
|
|
|
Jan 26, 2024
Q4 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-2.19K- 2.84% |
$145K - $173K
|
74.7K
$4.98M
|
|
|
Feb 06, 2024
Q4 2023
|
Westover Capital Advisors, LLC
Wilmington, DE |
SELL
|
- |
-2.19K- 30.37% |
$145K - $173K
|
5.01K
$334K
|
|
|
Feb 06, 2024
Q4 2023
|
Lincoln National Corp
|
SELL
|
- |
-2.19K- 7.79% |
$145K - $173K
|
25.9K
$1.73M
|
|
|
Jan 29, 2024
Q4 2023
|
Westchester Capital Management, Inc.
Omaha, NE |
SELL
|
- |
-2.2K- 1.72% |
$146K - $174K
|
126K
$8.38M
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-2.26K- 27.07% |
$150K - $179K
|
6.1K
$407K
|
|
|
Jan 23, 2024
Q4 2023
|
Independence Bank Of Kentucky
|
SELL
|
- |
-2.29K- 8.05% |
$152K - $181K
|
26.2K
$1.74M
|
|
|
Jan 22, 2024
Q4 2023
|
Parsons Capital Management Inc
|
SELL
|
- |
-2.29K- 4.51% |
$152K - $181K
|
48.5K
$3.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-2.3K- 45.59% |
$153K - $182K
|
2.75K
$183K
|
|
|
Feb 13, 2024
Q4 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-2.33K- 17.17% |
$154K - $184K
|
11.2K
$748K
|
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-2.34K- 33.86% |
$155K - $185K
|
4.56K
$304K
|
|
|
Jan 30, 2024
Q4 2023
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-2.34K- 2.15% |
$155K - $185K
|
106K
$7.1M
|
|
|
Apr 19, 2024
Q4 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-2.35K- 6.25% |
$156K - $185K
|
35.2K
$2.35M
|
|
|
Feb 13, 2024
Q4 2023
|
Gsb Wealth Management, LLC
|
SELL
|
- |
-2.38K- 10.68% |
$158K - $188K
|
19.9K
$1.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Jacobi Capital Management LLC
|
SELL
|
- |
-2.39K- 6.65% |
$158K - $189K
|
33.5K
$2.24M
|
|
|
Feb 12, 2024
Q4 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-2.39K- 6.98% |
$159K - $189K
|
31.9K
$2.13M
|
|
|
Jan 31, 2024
Q4 2023
|
Western Wealth Management, LLC
|
SELL
|
- |
-2.41K- 6.53% |
$160K - $191K
|
34.5K
$2.3M
|
|
|
Jan 22, 2024
Q4 2023
|
Silverlake Wealth Management LLC
Williston, VT |
SELL
|
- |
-2.43K- 18.02% |
$161K - $192K
|
11K
$735K
|
|
|
Feb 09, 2024
Q4 2023
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-2.43K- 7.01% |
$161K - $192K
|
32.3K
$2.15M
|
|
|
Jan 22, 2024
Q4 2023
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-2.47K- 3.96% |
$164K - $195K
|
59.9K
$3.99M
|
|
|
Jan 25, 2024
Q4 2023
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-2.48K- 32.05% |
$165K - $196K
|
5.26K
$351K
|
|
|
Jan 25, 2024
Q4 2023
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-2.5K- 17.63% |
$166K - $197K
|
11.7K
$778K
|
|
|
Jan 22, 2024
Q4 2023
|
Wendell David Associates Inc
|
SELL
|
- |
-2.5K- 30.25% |
$166K - $198K
|
5.76K
$384K
|
|
|
Feb 14, 2024
Q4 2023
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-2.52KClosed |
$167K - $199K
|
0
$0
|
|
|
Feb 02, 2024
Q4 2023
|
Spinnaker Trust
|
SELL
|
- |
-2.6K- 5.86% |
$172K - $205K
|
41.7K
$2.78M
|
|
|
Jan 05, 2024
Q4 2023
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-2.65K- 0.61% |
$175K - $209K
|
434K
$28.9M
|
|
|
Feb 06, 2024
Q4 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-2.68K- 23.54% |
$177K - $211K
|
8.69K
$579K
|
|
|
Jan 17, 2024
Q4 2023
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
SELL
|
- |
-2.68K- 57.87% |
$178K - $212K
|
1.95K
$130K
|
|
|
Jan 22, 2024
Q4 2023
|
Allen Mooney & Barnes Investment Advisors LLC
Thomasville, GA |
SELL
|
- |
-2.69K- 2.04% |
$178K - $212K
|
129K
$8.59M
|
|
|
Jan 25, 2024
Q4 2023
|
Busey Wealth Management
|
SELL
|
- |
-2.7K- 15.99% |
$179K - $213K
|
14.2K
$946K
|
|
|
Jan 24, 2024
Q4 2023
|
Cubic Asset Management, LLC
|
SELL
|
- |
-2.73K- 3.41% |
$181K - $215K
|
77.2K
$5.15M
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.79K- 0.85% |
$185K - $220K
|
326K
$21.7M
|
|
|
Jan 22, 2024
Q4 2023
|
Country Club Bank
|
SELL
|
- |
-2.82K- 2.28% |
$187K - $223K
|
121K
$8.06M
|
|
|
Feb 05, 2024
Q4 2023
|
Essex Financial Services, Inc.
|
SELL
|
- |
-2.83K- 8.63% |
$188K - $224K
|
30K
$2M
|
|
|
Feb 14, 2024
Q4 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-2.85K- 7.3% |
$189K - $225K
|
36.1K
$2.41M
|
|
|
Feb 09, 2024
Q4 2023
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-2.86K- 1.84% |
$190K - $226K
|
153K
$10.2M
|
|
|
Jan 09, 2024
Q4 2023
|
Capstone Triton Financial Group, LLC
Oklahoma City, OK |
SELL
|
- |
-2.86K- 30.72% |
$190K - $226K
|
6.46K
$430K
|
|
|
Jan 16, 2024
Q4 2023
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-2.88K- 70.78% |
$191K - $228K
|
1.19K
$79.3K
|