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 31, 2024
Q4 2023
|
Cutler Investment Counsel LLC
|
SELL
|
- |
-2.89K- 1.88% |
$192K - $229K
|
151K
$10.1M
|
|
|
Jan 19, 2024
Q4 2023
|
Blb&B Advisors, LLC
|
SELL
|
- |
-2.9K- 2.53% |
$192K - $229K
|
112K
$7.44M
|
|
|
Feb 22, 2024
Q4 2023
|
Auxier Asset Management
Aurora, OR |
SELL
|
- |
-2.9K- 2.53% |
$192K - $229K
|
112K
$7.44M
|
|
|
Feb 09, 2024
Q4 2023
|
Davidson Investment Advisors
|
SELL
|
- |
-2.9K- 1.31% |
$192K - $229K
|
219K
$14.6M
|
|
|
Feb 06, 2024
Q4 2023
|
South State Corp
|
SELL
|
- |
-2.92K- 21.3% |
$194K - $231K
|
10.8K
$719K
|
|
|
Jan 02, 2024
Q4 2023
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-2.92K- 3.38% |
$194K - $231K
|
83.6K
$5.57M
|
|
|
Jan 31, 2024
Q4 2023
|
Cap Wealth Advisors, LLC
|
SELL
|
- |
-2.92K- 0.91% |
$194K - $231K
|
319K
$21.3M
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-2.96K- 3.98% |
$196K - $234K
|
71.4K
$4.76M
|
|
|
Feb 13, 2024
Q4 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-3K- 0.43% |
$199K - $237K
|
687K
$45.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-3.03K- 36.52% |
$201K - $239K
|
5.26K
$351K
|
|
|
Jan 10, 2024
Q4 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-3.03K- 15.08% |
$201K - $239K
|
17.1K
$1.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-3.03K- 0.32% |
$201K - $240K
|
939K
$62.6M
|
|
|
Feb 06, 2024
Q4 2023
|
Todd Asset Management LLC
|
SELL
|
- |
-3.05K- 1.32% |
$202K - $241K
|
227K
$15.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-3.06K- 23.46% |
$203K - $242K
|
9.99K
$666K
|
|
|
Jan 30, 2024
Q4 2023
|
Dakota Wealth Management
|
SELL
|
- |
-3.07K- 5.46% |
$204K - $243K
|
53.2K
$3.54M
|
|
|
Jan 23, 2024
Q4 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-3.14K- 7.09% |
$208K - $248K
|
41.1K
$2.74M
|
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-3.16K- 3.04% |
$209K - $249K
|
101K
$6.71M
|
|
|
Feb 01, 2024
Q4 2023
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-3.17K- 4.85% |
$210K - $250K
|
62.1K
$4.14M
|
|
|
Feb 07, 2024
Q4 2023
|
Hutchinson Capital Management
San Rafael, CA |
SELL
|
- |
-3.17K- 2.0% |
$210K - $250K
|
156K
$10.4M
|
|
|
Feb 05, 2024
Q4 2023
|
Lathrop Investment Management Corp
|
SELL
|
- |
-3.18K- 2.4% |
$211K - $251K
|
129K
$8.61M
|
|
|
Jan 16, 2024
Q4 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-3.18K- 20.5% |
$211K - $251K
|
12.3K
$821K
|
|
|
Feb 12, 2024
Q4 2023
|
Headinvest, LLC
Portland, ME |
SELL
|
- |
-3.21K- 7.34% |
$213K - $254K
|
40.6K
$2.71M
|
|
|
Feb 09, 2024
Q4 2023
|
Mai Capital Management
|
SELL
|
- |
-3.22K- 3.22% |
$214K - $255K
|
96.9K
$6.46M
|
|
|
Feb 12, 2024
Q4 2023
|
Connable Office Inc
|
SELL
|
- |
-3.23K- 12.56% |
$214K - $255K
|
22.5K
$1.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-3.28K- 2.45% |
$217K - $259K
|
131K
$8.71M
|
|
|
Feb 01, 2024
Q4 2023
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-3.28K- 15.9% |
$218K - $259K
|
17.4K
$1.16M
|
|
|
Feb 08, 2024
Q4 2023
|
Strategic Financial Services, Inc,
Utica, NY |
SELL
|
- |
-3.3K- 50.41% |
$219K - $261K
|
3.25K
$216K
|
|
|
Feb 05, 2024
Q4 2023
|
Concord Wealth Partners
|
SELL
|
- |
-3.32K- 63.49% |
$220K - $262K
|
1.91K
$127K
|
|
|
Apr 30, 2024
Q4 2023
|
Concord Wealth Partners
|
SELL
|
- |
-3.32K- 63.49% |
$220K - $262K
|
1.91K
$127K
|
|
|
Feb 01, 2024
Q4 2023
|
Lee Danner & Bass Inc
|
SELL
|
- |
-3.35K- 3.17% |
$222K - $265K
|
102K
$6.83M
|
|
|
Jan 24, 2024
Q4 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-3.38K- 8.77% |
$224K - $267K
|
35.1K
$2.34M
|
|
|
Feb 07, 2024
Q4 2023
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-3.39K- 11.01% |
$224K - $267K
|
27.4K
$1.82M
|
|
|
Feb 13, 2024
Q4 2023
|
Private Capital Advisors, Inc.
|
SELL
|
- |
-3.45K- 40.83% |
$229K - $273K
|
5K
$333K
|
|
|
Feb 12, 2024
Q4 2023
|
Eaton Financial Holdings Company, LLC
Coral Springs, FL |
SELL
|
- |
-3.45K- 38.21% |
$229K - $273K
|
5.58K
$372K
|
|
|
Feb 05, 2024
Q4 2023
|
Fernwood Investment Management, LLC
Quincy, MA |
SELL
|
- |
-3.47K- 6.37% |
$230K - $274K
|
51K
$3.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-3.55K- 39.81% |
$236K - $281K
|
5.37K
$358K
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-3.57K- 2.14% |
$237K - $282K
|
164K
$10.9M
|
|
|
Jan 10, 2024
Q4 2023
|
Lakewood Asset Management LLC
Naperville, IL |
SELL
|
- |
-3.59K- 11.91% |
$238K - $284K
|
26.6K
$1.77M
|
|
|
Feb 14, 2024
Q4 2023
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-3.59K- 51.6% |
$238K - $284K
|
3.37K
$224K
|
|
|
Jan 18, 2024
Q4 2023
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-3.61K- 4.18% |
$239K - $285K
|
82.7K
$5.51M
|
|
|
Apr 01, 2024
Q4 2023
|
Ims Capital Management
|
SELL
|
- |
-3.61K- 37.01% |
$239K - $285K
|
6.15K
$410K
|
|
|
Jan 18, 2024
Q4 2023
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-3.7K- 5.3% |
$245K - $292K
|
66.1K
$4.41M
|
|
|
Jan 26, 2024
Q4 2023
|
Jmac Enterprises LLC
|
SELL
|
- |
-3.8K- 42.95% |
$252K - $300K
|
5.05K
$336K
|
|
|
Feb 14, 2024
Q4 2023
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-3.81K- 10.79% |
$253K - $301K
|
31.5K
$2.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-3.82K- 0.63% |
$253K - $302K
|
607K
$40.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Rench Wealth Management, Inc.
Denton, TX |
SELL
|
- |
-3.83K- 5.23% |
$254K - $303K
|
69.4K
$4.62M
|
|
|
Jan 31, 2024
Q4 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-3.85K- 47.68% |
$255K - $304K
|
4.22K
$281K
|
|
|
Feb 16, 2024
Q4 2023
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-3.9K- 9.81% |
$259K - $308K
|
35.8K
$2.39M
|
|
|
Jan 30, 2024
Q4 2023
|
Sentry Investment Management LLC
|
SELL
|
- |
-3.92K- 52.48% |
$260K - $310K
|
3.55K
$237K
|
|
|
Jan 18, 2024
Q4 2023
|
Cottage Street Advisors LLC
|
SELL
|
- |
-3.98K- 18.94% |
$264K - $314K
|
17K
$1.14M
|