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
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-4.44K- 2.46% |
$294K - $351K
|
176K
$9.92M
|
|
|
Jan 04, 2024
Q4 2023
|
Fulton Bank, N.A.
|
SELL
|
- |
-4.46K- 8.39% |
$295K - $352K
|
48.6K
$2.75M
|
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-4.46K- 74.42% |
$296K - $352K
|
1.53K
$86.6K
|
|
|
Feb 06, 2024
Q4 2023
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-4.46K- 4.2% |
$296K - $353K
|
102K
$5.74M
|
|
|
Feb 13, 2024
Q4 2023
|
Weaver C. Barksdale & Associates, Inc.
Nashville, TN |
SELL
|
- |
-4.51K- 20.03% |
$299K - $356K
|
18K
$1.02M
|
|
|
Feb 05, 2024
Q4 2023
|
Principle Wealth Partners LLC
|
SELL
|
- |
-4.52K- 13.03% |
$300K - $357K
|
30.2K
$1.71M
|
|
|
Jan 29, 2024
Q4 2023
|
Kanawha Capital Management LLC
|
SELL
|
- |
-4.57K- 9.26% |
$303K - $361K
|
44.8K
$2.53M
|
|
|
Feb 06, 2024
Q4 2023
|
Simmons Bank
|
SELL
|
- |
-4.57K- 23.65% |
$303K - $361K
|
14.8K
$833K
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-4.61K- 7.0% |
$306K - $364K
|
61.3K
$3.46M
|
|
|
Jan 12, 2024
Q4 2023
|
Ifm Investors Pty LTD
|
SELL
|
- |
-4.61K- 1.8% |
$306K - $365K
|
252K
$14.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Krane Funds Advisors LLC
New York, NY |
SELL
|
- |
-4.67K- 55.44% |
$310K - $369K
|
3.75K
$212K
|
|
|
Jan 11, 2024
Q4 2023
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-4.7K- 4.04% |
$311K - $371K
|
112K
$6.3M
|
|
|
Jan 31, 2024
Q4 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-4.73K- 1.95% |
$314K - $374K
|
238K
$13.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Jones Financial Companies Lllp
|
SELL
|
- |
-4.74K- 31.74% |
$314K - $374K
|
10.2K
$576K
|
|
|
Feb 14, 2024
Q4 2023
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-4.76K- 65.91% |
$316K - $376K
|
2.46K
$139K
|
|
|
Feb 12, 2024
Q4 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-4.78K- 4.34% |
$317K - $378K
|
105K
$5.95M
|
|
|
Jan 26, 2024
Q4 2023
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-4.79K- 4.98% |
$317K - $378K
|
91.3K
$5.15M
|
|
|
Jul 31, 2024
Q4 2023
|
First American Bank
Dundee, IL |
SELL
|
- |
-4.81KClosed |
$319K - $380K
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
- |
-4.86K- 53.08% |
$322K - $384K
|
4.29K
$242K
|
|
|
Feb 09, 2024
Q4 2023
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-4.86K- 50.36% |
$322K - $384K
|
4.79K
$270K
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-4.86K- 2.73% |
$322K - $384K
|
173K
$9.77M
|
|
|
Jan 11, 2024
Q4 2023
|
Investment Advisory Services Inc
The Woodlands, TX |
SELL
|
- |
-4.88K- 19.82% |
$323K - $385K
|
19.7K
$1.11M
|
|
|
Feb 12, 2024
Q4 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-4.9K- 14.68% |
$325K - $387K
|
28.5K
$1.61M
|
|
|
Feb 14, 2024
Q4 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-4.93K- 3.55% |
$327K - $390K
|
134K
$7.58M
|
|
|
Feb 13, 2024
Q4 2023
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-5.04K- 55.1% |
$334K - $398K
|
4.11K
$232K
|
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-5.05K- 1.85% |
$335K - $399K
|
268K
$15.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-5.13K- 40.88% |
$340K - $405K
|
7.41K
$419K
|
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-5.15K- 2.63% |
$341K - $407K
|
191K
$10.8M
|
|
|
Feb 02, 2024
Q4 2023
|
Blodgett Wealth Advisors, LLC
|
SELL
|
- |
-5.15K- 39.05% |
$342K - $407K
|
8.04K
$454K
|
|
|
Feb 13, 2024
Q4 2023
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-5.16K- 10.16% |
$342K - $407K
|
45.6K
$2.57M
|
|
|
Feb 14, 2024
Q4 2023
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-5.17K- 49.89% |
$342K - $408K
|
5.19K
$293K
|
|
|
Feb 07, 2024
Q4 2023
|
Edgemoor Investment Advisors, Inc.
|
SELL
|
- |
-5.2K- 2.03% |
$345K - $411K
|
251K
$14.2M
|
|
|
Jan 18, 2024
Q4 2023
|
Everett Harris & CO
|
SELL
|
- |
-5.22K- 17.15% |
$346K - $412K
|
25.2K
$1.42M
|
|
|
Feb 13, 2024
Q4 2023
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-5.22K- 15.04% |
$346K - $413K
|
29.5K
$1.67M
|
|
|
Feb 14, 2024
Q4 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-5.31K- 8.6% |
$352K - $419K
|
56.4K
$3.19M
|
|
|
Feb 07, 2024
Q4 2023
|
Keating Investment Counselors Inc
|
SELL
|
- |
-5.39K- 8.09% |
$357K - $426K
|
61.2K
$3.46M
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-5.4K- 6.41% |
$358K - $427K
|
78.8K
$4.45M
|
|
|
Feb 09, 2024
Q4 2023
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-5.44K- 5.19% |
$360K - $430K
|
99.4K
$5.61M
|
|
|
Feb 06, 2024
Q4 2023
|
Blue Fin Capital, Inc.
|
SELL
|
- |
-5.49K- 20.85% |
$364K - $434K
|
20.8K
$1.18M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-5.49K- 35.46% |
$364K - $434K
|
10K
$565K
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-5.55K- 3.86% |
$368K - $438K
|
138K
$7.81M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-5.56K- 2.57% |
$368K - $439K
|
210K
$11.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-5.58K- 30.55% |
$370K - $440K
|
12.7K
$716K
|
|
|
Feb 09, 2024
Q4 2023
|
Weil Company, Inc.
|
SELL
|
- |
-5.58K- 42.69% |
$370K - $441K
|
7.49K
$423K
|
|
|
Jan 11, 2024
Q4 2023
|
626 Financial, LLC
|
SELL
|
- |
-5.58K- 22.21% |
$370K - $441K
|
19.5K
$1.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-5.6K- 9.35% |
$371K - $442K
|
54.3K
$3.07M
|
|
|
Feb 09, 2024
Q4 2023
|
Oak Harbor Wealth Partners, LLC
|
SELL
|
- |
-5.61K- 22.09% |
$372K - $443K
|
19.8K
$1.12M
|
|
|
Jan 02, 2024
Q4 2023
|
Symmetry Partners, LLC
|
SELL
|
- |
-5.62K- 38.99% |
$373K - $444K
|
8.8K
$497K
|
|
|
Feb 15, 2024
Q4 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-5.64K- 12.23% |
$374K - $445K
|
40.5K
$2.29M
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-5.65K- 4.12% |
$375K - $446K
|
131K
$7.42M
|