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 07, 2024
Q4 2023
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-16.2K- 5.9% |
$1.07M - $1.28M
|
258K
$14M
|
|
|
Feb 13, 2024
Q4 2023
|
Puzo Michael J
|
SELL
|
- |
-16.4K- 32.89% |
$1.09M - $1.3M
|
33.5K
$1.81M
|
|
|
Feb 05, 2024
Q4 2023
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-16.6K- 30.51% |
$1.1M - $1.31M
|
37.8K
$2.04M
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-16.7K- 15.08% |
$1.11M - $1.32M
|
94.2K
$5.09M
|
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-16.7K- 4.44% |
$1.11M - $1.32M
|
361K
$19.5M
|
|
|
Jan 12, 2024
Q4 2023
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-16.8K- 18.26% |
$1.11M - $1.33M
|
75.3K
$4.06M
|
|
|
Feb 01, 2024
Q4 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-17.2K- 3.97% |
$1.14M - $1.36M
|
417K
$22.5M
|
|
|
Jan 31, 2024
Q4 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-17.6K- 32.17% |
$1.16M - $1.39M
|
37K
$2M
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-17.9K- 8.18% |
$1.19M - $1.42M
|
201K
$10.9M
|
|
|
Feb 07, 2024
Q4 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-17.9K- 10.65% |
$1.19M - $1.42M
|
150K
$8.13M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-18.1K- 1.65% |
$1.2M - $1.43M
|
1.08M
$58.1M
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-18.1K- 22.65% |
$1.2M - $1.43M
|
61.8K
$3.34M
|
|
|
Feb 14, 2024
Q4 2023
|
Uss Investment Management LTD
|
SELL
|
- |
-18.7K- 5.17% |
$1.24M - $1.47M
|
342K
$18.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-18.8K- 16.79% |
$1.25M - $1.48M
|
93.2K
$5.03M
|
|
|
Feb 12, 2024
Q4 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-18.9K- 27.54% |
$1.25M - $1.5M
|
49.8K
$2.69M
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-18.9K- 19.41% |
$1.26M - $1.5M
|
78.6K
$4.25M
|
|
|
Feb 02, 2024
Q4 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-19K- 44.06% |
$1.26M - $1.5M
|
24.2K
$1.31M
|
|
|
Feb 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-20K- 12.63% |
$1.33M - $1.58M
|
138K
$7.47M
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-20.3K- 11.86% |
$1.35M - $1.6M
|
151K
$8.15M
|
|
|
Feb 08, 2024
Q4 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-20.4K- 45.44% |
$1.35M - $1.61M
|
24.5K
$1.32M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-20.5K- 0.68% |
$1.36M - $1.62M
|
3M
$162M
|
|
|
Feb 13, 2024
Q4 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-20.6K- 2.6% |
$1.36M - $1.63M
|
770K
$41.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Kiltearn Partners LLP
Edinburgh, X0 |
SELL
|
- |
-20.7K- 2.05% |
$1.37M - $1.63M
|
988K
$53.4M
|
|
|
Jan 25, 2024
Q4 2023
|
Villere St Denis J & CO LLC
|
SELL
|
- |
-20.7K- 5.49% |
$1.37M - $1.64M
|
357K
$19.3M
|
|
|
Jan 12, 2024
Q4 2023
|
Cox Capital Mgt LLC
|
SELL
|
- |
-20.9K- 37.68% |
$1.38M - $1.65M
|
34.5K
$1.86M
|
|
|
Feb 06, 2024
Q4 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-21K- 6.3% |
$1.39M - $1.66M
|
312K
$16.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-21.3K- 0.2% |
$1.41M - $1.68M
|
10.7M
$577M
|
|
|
Jan 12, 2024
Q4 2023
|
Scharf Investments, LLC
|
SELL
|
- |
-22K- 0.99% |
$1.46M - $1.73M
|
2.19M
$118M
|
|
|
Jan 26, 2024
Q4 2023
|
Krilogy Financial LLC
|
SELL
|
- |
-22.2K- 62.72% |
$1.47M - $1.75M
|
13.2K
$711K
|
|
|
Feb 13, 2024
Q4 2023
|
Notis Mc Conarty Edward
|
SELL
|
- |
-22.3K- 54.58% |
$1.48M - $1.76M
|
18.6K
$1M
|
|
|
Feb 09, 2024
Q4 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-22.5K- 9.43% |
$1.49M - $1.77M
|
216K
$11.7M
|
|
|
Mar 08, 2024
Q4 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-22.5K- 13.43% |
$1.49M - $1.78M
|
145K
$7.85M
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-22.6K- 5.67% |
$1.5M - $1.78M
|
376K
$20.3M
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-22.6K- 11.61% |
$1.5M - $1.79M
|
172K
$9.3M
|
|
|
Sep 30, 2024
Q4 2023
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-22.7K- 82.32% |
$1.51M - $1.8M
|
4.89K
$264K
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-22.9K- 3.64% |
$1.52M - $1.81M
|
606K
$32.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-23.1K- 13.15% |
$1.53M - $1.83M
|
153K
$8.25M
|
|
|
Jan 09, 2024
Q4 2023
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
SELL
|
- |
-23.3K- 9.79% |
$1.54M - $1.84M
|
215K
$11.6M
|
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-23.3K- 1.3% |
$1.54M - $1.84M
|
1.77M
$95.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Unison Asset Management LLC
|
SELL
|
- |
-23.5K- 41.63% |
$1.56M - $1.86M
|
33K
$1.78M
|
|
|
Feb 14, 2024
Q4 2023
|
Core Alternative Capital
|
SELL
|
- |
-23.7K- 17.43% |
$1.57M - $1.87M
|
112K
$6.07M
|
|
|
Feb 09, 2024
Q4 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-24.2K- 21.57% |
$1.6M - $1.91M
|
87.8K
$4.74M
|
|
|
Feb 07, 2024
Q4 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-24.2K- 31.37% |
$1.6M - $1.91M
|
53K
$2.86M
|
|
|
Feb 08, 2024
Q4 2023
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-24.4K- 67.16% |
$1.62M - $1.93M
|
11.9K
$645K
|
|
|
Feb 09, 2024
Q4 2023
|
Edgar Lomax CO
Kingstowne, VA |
SELL
|
- |
-25.3K- 4.27% |
$1.67M - $2M
|
566K
$30.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-25.4K- 0.4% |
$1.68M - $2M
|
6.3M
$340M
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-26.2K- 19.57% |
$1.74M - $2.07M
|
108K
$5.81M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-26.5K- 24.44% |
$1.75M - $2.09M
|
81.8K
$4.42M
|
|
|
Feb 01, 2024
Q4 2023
|
Foundry Partners, LLC
|
SELL
|
- |
-26.5K- 10.89% |
$1.76M - $2.09M
|
217K
$11.7M
|
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
SELL
|
- |
-26.7K- 8.56% |
$1.77M - $2.11M
|
285K
$15.4M
|