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 14, 2023
Q2 2023
|
Woodley Farra Manion Portfolio Management Inc
|
SELL
|
- |
-2.07K- 4.67% |
$138K - $161K
|
42.4K
$2.69M
|
|
|
Jul 21, 2023
Q2 2023
|
Hedeker Wealth, LLC
|
SELL
|
- |
-2.08K- 4.28% |
$138K - $161K
|
46.5K
$2.95M
|
|
|
Jul 20, 2023
Q2 2023
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-2.08K- 8.84% |
$139K - $162K
|
21.5K
$1.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Investment Advisory Services Inc
The Woodlands, TX |
SELL
|
- |
-2.11K- 7.64% |
$141K - $164K
|
25.5K
$1.62M
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-2.12K- 35.82% |
$142K - $165K
|
3.81K
$242K
|
|
|
Jul 11, 2023
Q2 2023
|
Ignite Planners, LLC
|
SELL
|
- |
-2.15K- 31.22% |
$143K - $167K
|
4.73K
$300K
|
|
|
Jul 28, 2023
Q2 2023
|
Townsend & Associates, Inc
|
SELL
|
- |
-2.18K- 7.94% |
$145K - $169K
|
25.3K
$1.6M
|
|
|
Jul 25, 2023
Q2 2023
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-2.18K- 34.05% |
$145K - $169K
|
4.22K
$268K
|
|
|
Aug 14, 2023
Q2 2023
|
Journey Strategic Wealth LLC
Summit, NJ |
SELL
|
- |
-2.2K- 38.96% |
$147K - $171K
|
3.45K
$219K
|
|
|
Jul 14, 2023
Q2 2023
|
Arden Trust CO
|
SELL
|
- |
-2.23K- 31.77% |
$149K - $173K
|
4.79K
$304K
|
|
|
Aug 08, 2023
Q2 2023
|
Gsb Wealth Management, LLC
|
SELL
|
- |
-2.25K- 5.52% |
$150K - $175K
|
38.5K
$2.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Pavadi Capital LLC
New York, NY |
SELL
|
- |
-2.25K- 3.45% |
$150K - $175K
|
62.9K
$3.99M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-2.26K- 2.18% |
$151K - $176K
|
102K
$6.44M
|
|
|
Aug 08, 2023
Q2 2023
|
Mengis Capital Management, Inc.
|
SELL
|
- |
-2.26K- 3.63% |
$151K - $176K
|
60K
$3.81M
|
|
|
Aug 03, 2023
Q2 2023
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-2.3K- 26.78% |
$153K - $179K
|
6.29K
$399K
|
|
|
Aug 14, 2023
Q2 2023
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-2.31K- 22.21% |
$154K - $180K
|
8.09K
$514K
|
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-2.31K- 3.34% |
$154K - $180K
|
66.9K
$4.25M
|
|
|
Jul 13, 2023
Q2 2023
|
First Premier Bank
|
SELL
|
- |
-2.32K- 12.33% |
$155K - $180K
|
16.5K
$1.05M
|
|
|
Jul 27, 2023
Q2 2023
|
Connolly Sarah T.
Boston, MA |
SELL
|
- |
-2.33K- 11.16% |
$155K - $181K
|
18.5K
$1.18M
|
|
|
Jul 19, 2023
Q2 2023
|
Cic Wealth, LLC
Rockville, MD |
SELL
|
- |
-2.33K- 28.52% |
$155K - $181K
|
5.85K
$371K
|
|
|
Aug 29, 2023
Q2 2023
|
Strait & Sound Wealth Management LLC
San Francisco, CA |
SELL
|
- |
-2.34K- 38.95% |
$156K - $182K
|
3.66K
$233K
|
|
|
Aug 08, 2023
Q2 2023
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-2.34K- 6.0% |
$156K - $182K
|
36.7K
$2.33M
|
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-2.35K- 3.4% |
$157K - $183K
|
66.9K
$4.25M
|
|
|
Jul 17, 2023
Q2 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-2.42K- 1.34% |
$161K - $188K
|
178K
$11.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-2.43K- 16.65% |
$162K - $189K
|
12.2K
$773K
|
|
|
Aug 04, 2023
Q2 2023
|
Register Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-2.44K- 11.22% |
$163K - $190K
|
19.3K
$1.23M
|
|
|
Aug 30, 2023
Q2 2023
|
Western Wealth Management, LLC
|
SELL
|
- |
-2.44K- 6.49% |
$163K - $190K
|
35.2K
$2.23M
|
|
|
Aug 03, 2023
Q2 2023
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-2.46K- 7.82% |
$164K - $191K
|
29K
$1.84M
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-2.5K- 5.23% |
$167K - $194K
|
45.3K
$2.88M
|
|
|
Aug 02, 2023
Q2 2023
|
Hudson Value Partners, LLC
|
SELL
|
- |
-2.65K- 6.62% |
$177K - $206K
|
37.5K
$2.38M
|
|
|
Jul 13, 2023
Q2 2023
|
Aries Wealth Management
|
SELL
|
- |
-2.67K- 35.04% |
$178K - $207K
|
4.94K
$314K
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-2.67K- 1.52% |
$178K - $208K
|
174K
$11M
|
|
|
Aug 08, 2023
Q2 2023
|
Virginia Wealth Management Group, Inc.
Virginia Beach, VA |
SELL
|
- |
-2.68K- 5.25% |
$178K - $208K
|
48.3K
$3.07M
|
|
|
Jul 12, 2023
Q2 2023
|
W.H. Cornerstone Investments Inc.
Kingston, MA |
SELL
|
- |
-2.68K- 34.98% |
$179K - $209K
|
4.99K
$317K
|
|
|
Aug 14, 2023
Q2 2023
|
Ascent Group, LLC
|
SELL
|
- |
-2.7K- 31.61% |
$180K - $210K
|
5.84K
$371K
|
|
|
Jul 20, 2023
Q2 2023
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-2.71K- 21.1% |
$181K - $211K
|
10.1K
$644K
|
|
|
Aug 15, 2023
Q2 2023
|
Jupiter Wealth Management LLC
Glendale, CO |
SELL
|
- |
-2.72K- 6.9% |
$181K - $212K
|
36.7K
$2.33M
|
|
|
Jul 26, 2023
Q2 2023
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-2.73K- 24.14% |
$182K - $212K
|
8.57K
$544K
|
|
|
Aug 10, 2023
Q2 2023
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-2.75K- 34.54% |
$183K - $214K
|
5.2K
$330K
|
|
|
Aug 14, 2023
Q2 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-2.76K- 12.95% |
$184K - $214K
|
18.5K
$1.18M
|
|
|
Aug 15, 2023
Q2 2023
|
Girard Partners Ltd.
|
SELL
|
- |
-2.76K- 35.38% |
$184K - $215K
|
5.04K
$320K
|
|
|
Jul 24, 2023
Q2 2023
|
Accurate Wealth Management, LLC
|
SELL
|
- |
-2.79K- 48.23% |
$186K - $217K
|
3K
$190K
|
|
|
Jul 31, 2023
Q2 2023
|
Valley National Advisers Inc
|
SELL
|
- |
-2.8K- 9.32% |
$187K - $218K
|
27.3K
$1.73M
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-2.82K- 47.65% |
$188K - $219K
|
3.1K
$197K
|
|
|
Aug 14, 2023
Q2 2023
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-2.82K- 9.07% |
$188K - $219K
|
28.3K
$1.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Cypress Asset Management Inc
Houston, TX |
SELL
|
- |
-2.9K- 14.99% |
$193K - $226K
|
16.5K
$1.05M
|
|
|
Jul 12, 2023
Q2 2023
|
Yarbrough Capital, LLC
|
SELL
|
- |
-2.91K- 18.03% |
$194K - $226K
|
13.2K
$839K
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-2.91K- 40.96% |
$194K - $226K
|
4.2K
$266K
|
|
|
Jul 27, 2023
Q2 2023
|
Compass Wealth Management LLC
Guilford, CT |
SELL
|
- |
-2.93K- 3.27% |
$195K - $228K
|
86.8K
$5.51M
|
|
|
Aug 07, 2023
Q2 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-3.04K- 18.83% |
$203K - $236K
|
13.1K
$832K
|