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
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-4.93K- 3.55% |
$327K - $390K
|
134K
$10.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-5.04K- 55.1% |
$334K - $398K
|
4.11K
$308K
|
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-5.05K- 1.85% |
$335K - $399K
|
268K
$20.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-5.13K- 40.88% |
$340K - $405K
|
7.41K
$556K
|
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-5.15K- 2.63% |
$341K - $407K
|
191K
$14.3M
|
|
|
Feb 02, 2024
Q4 2023
|
Blodgett Wealth Advisors, LLC
|
SELL
|
- |
-5.15K- 39.05% |
$342K - $407K
|
8.04K
$603K
|
|
|
Feb 13, 2024
Q4 2023
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-5.16K- 10.16% |
$342K - $407K
|
45.6K
$3.42M
|
|
|
Feb 14, 2024
Q4 2023
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-5.17K- 49.89% |
$342K - $408K
|
5.19K
$389K
|
|
|
Feb 07, 2024
Q4 2023
|
Edgemoor Investment Advisors, Inc.
|
SELL
|
- |
-5.2K- 2.03% |
$345K - $411K
|
251K
$18.8M
|
|
|
Jan 18, 2024
Q4 2023
|
Everett Harris & CO
|
SELL
|
- |
-5.22K- 17.15% |
$346K - $412K
|
25.2K
$1.89M
|
|
|
Feb 13, 2024
Q4 2023
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-5.22K- 15.04% |
$346K - $413K
|
29.5K
$2.21M
|
|
|
Feb 14, 2024
Q4 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-5.31K- 8.6% |
$352K - $419K
|
56.4K
$4.23M
|
|
|
Feb 07, 2024
Q4 2023
|
Keating Investment Counselors Inc
|
SELL
|
- |
-5.39K- 8.09% |
$357K - $426K
|
61.2K
$4.59M
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-5.4K- 6.41% |
$358K - $427K
|
78.8K
$5.91M
|
|
|
Jul 31, 2025
Q4 2023
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-5.4K- 6.41% |
$358K - $427K
|
78.8K
$5.91M
|
|
|
Feb 09, 2024
Q4 2023
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-5.44K- 5.19% |
$360K - $430K
|
99.4K
$7.45M
|
|
|
Feb 06, 2024
Q4 2023
|
Blue Fin Capital, Inc.
|
SELL
|
- |
-5.49K- 20.85% |
$364K - $434K
|
20.8K
$1.56M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-5.49K- 35.46% |
$364K - $434K
|
10K
$750K
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-5.55K- 3.86% |
$368K - $438K
|
138K
$10.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-5.56K- 2.57% |
$368K - $439K
|
210K
$15.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-5.58K- 30.55% |
$370K - $440K
|
12.7K
$950K
|
|
|
Feb 09, 2024
Q4 2023
|
Weil Company, Inc.
|
SELL
|
- |
-5.58K- 42.69% |
$370K - $441K
|
7.49K
$561K
|
|
|
Jan 11, 2024
Q4 2023
|
626 Financial, LLC
|
SELL
|
- |
-5.58K- 22.21% |
$370K - $441K
|
19.5K
$1.47M
|
|
|
Feb 13, 2024
Q4 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-5.6K- 9.35% |
$371K - $442K
|
54.3K
$4.07M
|
|
|
Feb 09, 2024
Q4 2023
|
Oak Harbor Wealth Partners, LLC
|
SELL
|
- |
-5.61K- 22.09% |
$372K - $443K
|
19.8K
$1.48M
|
|
|
Jan 02, 2024
Q4 2023
|
Symmetry Partners, LLC
|
SELL
|
- |
-5.62K- 38.99% |
$373K - $444K
|
8.8K
$660K
|
|
|
Feb 15, 2024
Q4 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-5.64K- 12.23% |
$374K - $445K
|
40.5K
$3.03M
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-5.65K- 4.12% |
$375K - $446K
|
131K
$9.85M
|
|
|
Feb 14, 2024
Q4 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-5.65K- 14.01% |
$375K - $447K
|
34.7K
$2.6M
|
|
|
Feb 13, 2024
Q4 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-5.68K- 5.47% |
$376K - $448K
|
98.1K
$7.36M
|
|
|
Jan 23, 2024
Q4 2023
|
Stonegate Investment Group, LLC
Birmingham, AL |
SELL
|
- |
-5.68K- 0.82% |
$377K - $449K
|
691K
$51.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-5.68K- 6.32% |
$377K - $449K
|
84.3K
$6.32M
|
|
|
Feb 06, 2024
Q4 2023
|
Metis Global Partners, LLC
|
SELL
|
- |
-5.7K- 10.89% |
$378K - $450K
|
46.6K
$3.5M
|
|
|
Jan 29, 2024
Q4 2023
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-5.71K- 8.96% |
$379K - $451K
|
58K
$4.35M
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-5.77K- 2.47% |
$383K - $456K
|
228K
$17.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-5.8K- 17.16% |
$384K - $458K
|
28K
$2.1M
|
|
|
Jan 05, 2024
Q4 2023
|
Garrett Investment Advisors LLC
|
SELL
|
- |
-5.85K- 17.21% |
$387K - $462K
|
28.1K
$2.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.89K- 1.86% |
$391K - $466K
|
312K
$23.4M
|
|
|
Feb 05, 2024
Q4 2023
|
Argyle Capital Management Inc.
|
SELL
|
- |
-5.93K- 13.37% |
$393K - $468K
|
38.4K
$2.88M
|
|
|
Feb 14, 2024
Q4 2023
|
New England Asset Management Inc
Farmington, CT |
SELL
|
- |
-5.95K- 7.13% |
$394K - $470K
|
77.5K
$5.81M
|
|
|
Feb 14, 2024
Q4 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-5.98K- 14.83% |
$396K - $472K
|
34.4K
$2.58M
|
|
|
Feb 13, 2024
Q4 2023
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-6K- 37.45% |
$398K - $474K
|
10K
$752K
|
|
|
Jan 12, 2024
Q4 2023
|
Park Edge Advisors, LLC
Cleveland, OH |
SELL
|
- |
-6.01K- 42.97% |
$398K - $475K
|
7.97K
$598K
|
|
|
Jan 23, 2024
Q4 2023
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-6.1K- 13.1% |
$405K - $482K
|
40.5K
$3.03M
|
|
|
Feb 09, 2024
Q4 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-6.22K- 7.92% |
$412K - $491K
|
72.3K
$5.42M
|
|
|
Jan 18, 2024
Q4 2023
|
Gradient Investments LLC
|
SELL
|
- |
-6.22K- 2.79% |
$413K - $492K
|
217K
$16.3M
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-6.29K- 10.8% |
$417K - $497K
|
51.9K
$3.89M
|
|
|
Feb 15, 2024
Q4 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-6.3K- 10.92% |
$418K - $498K
|
51.4K
$3.85M
|
|
|
Feb 14, 2024
Q4 2023
|
Becker Capital Management Inc
|
SELL
|
- |
-6.32K- 2.99% |
$419K - $499K
|
205K
$15.4M
|
|
|
Jan 30, 2024
Q4 2023
|
Bison Wealth, LLC
|
SELL
|
- |
-6.32K- 58.6% |
$419K - $499K
|
4.47K
$335K
|