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 18, 2024
Q4 2023
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-3.7K- 5.3% |
$245K - $292K
|
66.1K
$4.96M
|
|
|
Jan 26, 2024
Q4 2023
|
Jmac Enterprises LLC
|
SELL
|
- |
-3.8K- 42.95% |
$252K - $300K
|
5.05K
$378K
|
|
|
Feb 14, 2024
Q4 2023
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-3.81K- 10.79% |
$253K - $301K
|
31.5K
$2.36M
|
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-3.82K- 0.63% |
$253K - $302K
|
607K
$45.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Rench Wealth Management, Inc.
Denton, TX |
SELL
|
- |
-3.83K- 5.23% |
$254K - $303K
|
69.4K
$5.2M
|
|
|
Jan 31, 2024
Q4 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-3.85K- 47.68% |
$255K - $304K
|
4.22K
$317K
|
|
|
Feb 16, 2024
Q4 2023
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-3.9K- 9.81% |
$259K - $308K
|
35.8K
$2.69M
|
|
|
Jan 30, 2024
Q4 2023
|
Sentry Investment Management LLC
|
SELL
|
- |
-3.92K- 52.48% |
$260K - $310K
|
3.55K
$266K
|
|
|
Jan 18, 2024
Q4 2023
|
Cottage Street Advisors LLC
|
SELL
|
- |
-3.98K- 18.94% |
$264K - $314K
|
17K
$1.28M
|
|
|
Jan 24, 2024
Q4 2023
|
Arkadios Wealth Advisors
|
SELL
|
- |
-3.98K- 8.76% |
$264K - $314K
|
41.5K
$3.11M
|
|
|
Jan 16, 2024
Q4 2023
|
Hb Wealth Management, LLC
|
SELL
|
- |
-4K- 14.32% |
$265K - $316K
|
23.9K
$1.79M
|
|
|
Jan 12, 2024
Q4 2023
|
Independent Investors Inc
|
SELL
|
- |
-4K- 35.4% |
$265K - $316K
|
7.3K
$547K
|
|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-4.01K- 8.41% |
$266K - $317K
|
43.7K
$3.27M
|
|
|
Jan 29, 2024
Q4 2023
|
Garland Capital Management Inc
|
SELL
|
- |
-4.05K- 6.24% |
$268K - $320K
|
60.9K
$4.57M
|
|
|
Aug 16, 2024
Q4 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-4.06K- 16.47% |
$269K - $320K
|
20.6K
$1.54M
|
|
|
Feb 02, 2024
Q4 2023
|
Stack Financial Management, Inc
|
SELL
|
- |
-4.07K- 3.11% |
$270K - $322K
|
127K
$9.51M
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-4.14K- 6.02% |
$274K - $327K
|
64.5K
$4.84M
|
|
|
Feb 14, 2024
Q4 2023
|
Patient Capital Management, LLC
Baltimore, MD |
SELL
|
- |
-4.14K- 0.68% |
$275K - $327K
|
601K
$45.1M
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-4.16K- 39.5% |
$276K - $329K
|
6.38K
$478K
|
|
|
Feb 13, 2024
Q4 2023
|
Dempze Nancy E
|
SELL
|
- |
-4.2K- 49.01% |
$279K - $332K
|
4.37K
$328K
|
|
|
Jan 05, 2024
Q4 2023
|
Montecito Bank & Trust
|
SELL
|
- |
-4.24K- 20.56% |
$281K - $335K
|
16.4K
$1.23M
|
|
|
Jan 23, 2024
Q4 2023
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-4.25K- 27.76% |
$282K - $336K
|
11.1K
$829K
|
|
|
Feb 13, 2024
Q4 2023
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-4.25K- 29.48% |
$282K - $336K
|
10.2K
$762K
|
|
|
Feb 13, 2024
Q4 2023
|
Baldwin Investment Management, LLC
|
SELL
|
- |
-4.25K- 44.84% |
$282K - $336K
|
5.23K
$392K
|
|
|
Feb 14, 2024
Q4 2023
|
S&T Bank
Indiana, PA |
SELL
|
- |
-4.26K- 2.9% |
$282K - $337K
|
143K
$10.7M
|
|
|
Feb 05, 2024
Q4 2023
|
Savant Capital, LLC
|
SELL
|
- |
-4.37K- 12.91% |
$290K - $345K
|
29.5K
$2.21M
|
|
|
Jan 29, 2024
Q4 2023
|
Lauer Wealth, LLC
Valparaiso, IN |
SELL
|
- |
-4.38K- 32.96% |
$291K - $346K
|
8.92K
$668K
|
|
|
Feb 14, 2024
Q4 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-4.44K- 2.46% |
$294K - $351K
|
176K
$13.2M
|
|
|
Jan 04, 2024
Q4 2023
|
Fulton Bank, N.A.
|
SELL
|
- |
-4.46K- 8.39% |
$295K - $352K
|
48.6K
$3.65M
|
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-4.46K- 74.42% |
$296K - $352K
|
1.53K
$115K
|
|
|
Feb 06, 2024
Q4 2023
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-4.46K- 4.2% |
$296K - $353K
|
102K
$7.63M
|
|
|
Feb 13, 2024
Q4 2023
|
Weaver C. Barksdale & Associates, Inc.
Nashville, TN |
SELL
|
- |
-4.51K- 20.03% |
$299K - $356K
|
18K
$1.35M
|
|
|
Feb 05, 2024
Q4 2023
|
Principle Wealth Partners LLC
|
SELL
|
- |
-4.52K- 13.03% |
$300K - $357K
|
30.2K
$2.26M
|
|
|
Jan 29, 2024
Q4 2023
|
Kanawha Capital Management LLC
|
SELL
|
- |
-4.57K- 9.26% |
$303K - $361K
|
44.8K
$3.36M
|
|
|
Feb 06, 2024
Q4 2023
|
Simmons Bank
|
SELL
|
- |
-4.57K- 23.65% |
$303K - $361K
|
14.8K
$1.11M
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-4.61K- 7.0% |
$306K - $364K
|
61.3K
$4.59M
|
|
|
Jan 12, 2024
Q4 2023
|
Ifm Investors Pty LTD
|
SELL
|
- |
-4.61K- 1.8% |
$306K - $365K
|
252K
$18.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Krane Funds Advisors LLC
New York, NY |
SELL
|
- |
-4.67K- 55.44% |
$310K - $369K
|
3.75K
$281K
|
|
|
Jan 11, 2024
Q4 2023
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-4.7K- 4.04% |
$311K - $371K
|
112K
$8.36M
|
|
|
Jan 31, 2024
Q4 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-4.73K- 1.95% |
$314K - $374K
|
238K
$17.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Jones Financial Companies Lllp
|
SELL
|
- |
-4.74K- 31.74% |
$314K - $374K
|
10.2K
$764K
|
|
|
Feb 14, 2024
Q4 2023
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-4.76K- 65.91% |
$316K - $376K
|
2.46K
$185K
|
|
|
Feb 12, 2024
Q4 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-4.78K- 4.34% |
$317K - $378K
|
105K
$7.91M
|
|
|
Jan 26, 2024
Q4 2023
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-4.79K- 4.98% |
$317K - $378K
|
91.3K
$6.84M
|
|
|
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
$322K
|
|
|
Feb 09, 2024
Q4 2023
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-4.86K- 50.36% |
$322K - $384K
|
4.79K
$359K
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-4.86K- 2.73% |
$322K - $384K
|
173K
$13M
|
|
|
Jan 11, 2024
Q4 2023
|
Investment Advisory Services Inc
The Woodlands, TX |
SELL
|
- |
-4.88K- 19.82% |
$323K - $385K
|
19.7K
$1.48M
|
|
|
Feb 12, 2024
Q4 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-4.9K- 14.68% |
$325K - $387K
|
28.5K
$2.13M
|