Purchases and Sales Made in Q2 2023 in Cvs Health Corp (CVS)
This table provides information about the institutional ownership of Cvs Health Corp (CVS) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 07, 2023
Q2 2023
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-3.05K- 1.95% |
$203K - $237K
|
153K
$9.74M
|
|
|
Aug 08, 2023
Q2 2023
|
South State Corp
|
SELL
|
- |
-3.09K- 9.39% |
$206K - $240K
|
29.9K
$1.9M
|
|
|
Jul 26, 2023
Q2 2023
|
Arkadios Wealth Advisors
|
SELL
|
- |
-3.11K- 6.84% |
$207K - $241K
|
42.3K
$2.68M
|
|
|
Aug 10, 2023
Q2 2023
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-3.12K- 9.55% |
$208K - $243K
|
29.6K
$1.88M
|
|
|
Jul 28, 2023
Q2 2023
|
Private Trust CO Na
|
SELL
|
- |
-3.17K- 18.31% |
$211K - $247K
|
14.2K
$898K
|
|
|
Aug 11, 2023
Q2 2023
|
Meeder Asset Management Inc
|
SELL
|
- |
-3.19K- 6.98% |
$213K - $248K
|
42.6K
$2.7M
|
|
|
Jul 26, 2023
Q2 2023
|
Bank Hapoalim Bm
|
SELL
|
- |
-3.23K- 29.64% |
$216K - $251K
|
7.68K
$487K
|
|
|
Jul 18, 2023
Q2 2023
|
44 Wealth Management LLC
|
SELL
|
- |
-3.26K- 45.66% |
$218K - $254K
|
3.89K
$247K
|
|
|
Aug 07, 2023
Q2 2023
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-3.29K- 34.83% |
$219K - $256K
|
6.16K
$391K
|
|
|
Jul 13, 2023
Q2 2023
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-3.29K- 21.17% |
$219K - $256K
|
12.3K
$778K
|
|
|
Jul 18, 2023
Q2 2023
|
Fortem Financial Group, LLC
|
SELL
|
- |
-3.3K- 17.25% |
$220K - $256K
|
15.8K
$1M
|
|
|
Aug 14, 2023
Q2 2023
|
Bahl & Gaynor Inc
|
SELL
|
- |
-3.3K- 17.73% |
$220K - $257K
|
15.3K
$972K
|
|
|
Jul 31, 2023
Q2 2023
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-3.31K- 6.87% |
$220K - $257K
|
44.8K
$2.84M
|
|
|
Jul 10, 2023
Q2 2023
|
Trust CO
|
SELL
|
- |
-3.33K- 31.34% |
$222K - $259K
|
7.29K
$462K
|
|
|
Dec 19, 2024
Q2 2023
|
Independent Solutions Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-3.34KClosed |
$222K - $259K
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-3.34K- 3.53% |
$223K - $260K
|
91.4K
$5.8M
|
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-3.44K- 2.37% |
$229K - $267K
|
142K
$8.98M
|
|
|
Jul 28, 2023
Q2 2023
|
Kanawha Capital Management LLC
|
SELL
|
- |
-3.49K- 5.58% |
$233K - $272K
|
59.1K
$3.75M
|
|
|
Aug 14, 2023
Q2 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-3.54K- 31.4% |
$236K - $275K
|
7.74K
$491K
|
|
|
Aug 14, 2023
Q2 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-3.55K- 32.36% |
$236K - $276K
|
7.41K
$470K
|
|
|
Aug 02, 2023
Q2 2023
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-3.57K- 5.36% |
$238K - $277K
|
63K
$4M
|
|
|
Jul 27, 2023
Q2 2023
|
Bank Ozk
|
SELL
|
- |
-3.66K- 18.36% |
$244K - $285K
|
16.3K
$1.03M
|
|
|
Aug 10, 2023
Q2 2023
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-3.68K- 0.78% |
$245K - $286K
|
466K
$29.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-3.71K- 67.57% |
$247K - $288K
|
1.78K
$113K
|
|
|
Apr 26, 2024
Q2 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-3.71K- 67.57% |
$247K - $288K
|
1.78K
$113K
|
|
|
Aug 23, 2023
Q2 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-3.75K- 3.26% |
$250K - $291K
|
111K
$7.07M
|
|
|
Aug 08, 2023
Q2 2023
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-3.75K- 5.5% |
$250K - $291K
|
64.3K
$4.08M
|
|
|
Aug 07, 2023
Q2 2023
|
Metis Global Partners, LLC
|
SELL
|
- |
-3.76K- 7.99% |
$251K - $292K
|
43.4K
$2.75M
|
|
|
Aug 04, 2023
Q2 2023
|
Parsons Capital Management Inc
|
SELL
|
- |
-3.76K- 6.63% |
$251K - $293K
|
53K
$3.36M
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-3.8K- 3.74% |
$253K - $296K
|
97.8K
$6.21M
|
|
|
Jul 13, 2023
Q2 2023
|
Veriti Management LLC
|
SELL
|
- |
-3.81K- 12.8% |
$254K - $296K
|
25.9K
$1.65M
|
|
|
Jul 13, 2023
Q2 2023
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-3.82K- 4.26% |
$255K - $297K
|
85.8K
$5.44M
|
|
|
Aug 10, 2023
Q2 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-3.89K- 10.4% |
$259K - $303K
|
33.5K
$2.13M
|
|
|
Aug 01, 2023
Q2 2023
|
Renasant Bank
|
SELL
|
- |
-3.92K- 39.02% |
$261K - $305K
|
6.12K
$389K
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-3.92K- 10.35% |
$261K - $305K
|
33.9K
$2.15M
|
|
|
Aug 10, 2023
Q2 2023
|
Caprock Group, Inc.
|
SELL
|
- |
-3.94K- 11.61% |
$262K - $306K
|
30K
$1.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Pittenger & Anderson Inc
|
SELL
|
- |
-3.95K- 86.21% |
$263K - $307K
|
632
$40.1K
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-3.96K- 6.73% |
$264K - $308K
|
54.9K
$3.49M
|
|
|
Jul 17, 2023
Q2 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-3.97K- 23.47% |
$265K - $309K
|
13K
$823K
|
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-3.99K- 0.61% |
$266K - $310K
|
648K
$41.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Flc Capital Advisors
|
SELL
|
- |
-4K- 42.41% |
$267K - $311K
|
5.43K
$345K
|
|
|
Jul 26, 2023
Q2 2023
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-4.08K- 2.89% |
$272K - $318K
|
137K
$8.7M
|
|
|
Jul 17, 2023
Q2 2023
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-4.1K- 5.44% |
$273K - $319K
|
71.3K
$4.53M
|
|
|
Aug 10, 2023
Q2 2023
|
Strategic Financial Services, Inc,
Utica, NY |
SELL
|
- |
-4.12K- 26.14% |
$275K - $320K
|
11.6K
$739K
|
|
|
Aug 14, 2023
Q2 2023
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-4.17K- 65.92% |
$278K - $324K
|
2.15K
$137K
|
|
|
Aug 09, 2023
Q2 2023
|
Edgemoor Investment Advisors, Inc.
|
SELL
|
- |
-4.17K- 1.57% |
$278K - $324K
|
261K
$16.6M
|
|
|
Jul 28, 2023
Q2 2023
|
Bank Of New Hampshire
|
SELL
|
- |
-4.19K- 48.29% |
$279K - $326K
|
4.49K
$285K
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-4.2K- 5.03% |
$280K - $327K
|
79.3K
$5.03M
|
|
|
Jul 28, 2023
Q2 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-4.24K- 32.8% |
$282K - $329K
|
8.68K
$551K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.26K- 0.14% |
$284K - $331K
|
2.99M
$190M
|