Purchases and Sales Made in Q3 2023 in Cvs Health Corp (CVS)
This table provides information about the institutional ownership of Cvs Health Corp (CVS) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Dec 18, 2023
Q3 2023
|
Core First Bank & Trust
Topeka, KS |
SELL
|
- |
-2- 0.06% |
$130 - $153
|
3.61K
$237K
|
|
|
Nov 07, 2023
Q3 2023
|
Clear Investment Research, LLC
|
SELL
|
- |
-4- 0.16% |
$261 - $306
|
2.45K
$161K
|
|
|
Oct 16, 2023
Q3 2023
|
Lex Aurum Advisors, LLC
|
SELL
|
- |
-5- 0.08% |
$326 - $382
|
6.19K
$406K
|
|
|
Nov 14, 2023
Q3 2023
|
Matrix Private Capital Group LLC
New York, NY |
SELL
|
- |
-6- 0.04% |
$391 - $458
|
13.6K
$893K
|
|
|
Nov 13, 2023
Q3 2023
|
Salomon & Ludwin, LLC
|
SELL
|
- |
-7- 0.21% |
$456 - $535
|
3.33K
$218K
|
|
|
Oct 31, 2023
Q3 2023
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-8- 0.13% |
$521 - $611
|
5.92K
$388K
|
|
|
Nov 06, 2023
Q3 2023
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-8- 0.09% |
$521 - $611
|
9.07K
$595K
|
|
|
Oct 19, 2023
Q3 2023
|
Etesian Wealth Advisors, Inc.
West Linn, OR |
SELL
|
- |
-9- 0.12% |
$587 - $688
|
7.27K
$476K
|
|
|
Jan 16, 2024
Q3 2023
|
Etesian Wealth Advisors, Inc.
West Linn, OR |
SELL
|
- |
-9- 0.12% |
$587 - $688
|
7.27K
$476K
|
|
|
Nov 07, 2023
Q3 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-10- 1.72% |
$652 - $764
|
571
$37.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Aull & Monroe Investment Management Corp
Mobile, AL |
SELL
|
- |
-10- 0.26% |
$652 - $764
|
3.91K
$256K
|
|
|
Nov 14, 2023
Q3 2023
|
Mma Asset Management LLC
New York, NY |
SELL
|
- |
-10- 0.24% |
$652 - $764
|
4.21K
$276K
|
|
|
Feb 05, 2025
Q3 2023
|
Mma Asset Management LLC
New York, NY |
SELL
|
- |
-10- 0.23% |
$652 - $764
|
4.25K
$279K
|
|
|
Jan 28, 2025
Q3 2023
|
Westmount Partners, LLC
Los Angeles, CA |
SELL
|
- |
-12- 0.32% |
$782 - $917
|
3.7K
$243K
|
|
|
Oct 19, 2023
Q3 2023
|
Ogorek Anthony Joseph
|
SELL
|
- |
-13- 0.04% |
$847 - $993
|
34.1K
$2.24M
|
|
|
Oct 25, 2023
Q3 2023
|
Sawyer & Company, Inc
|
SELL
|
- |
-13- 0.06% |
$847 - $993
|
23K
$1.51M
|
|
|
Oct 27, 2023
Q3 2023
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
SELL
|
- |
-14- 20.29% |
$912 - $1.07K
|
55
$3.61K
|
|
|
Nov 14, 2023
Q3 2023
|
Campion Asset Management
|
SELL
|
- |
-15- 0.22% |
$978 - $1.15K
|
6.94K
$455K
|
|
|
Oct 13, 2023
Q3 2023
|
Jackson, Grant Investment Advisers, Inc.
|
SELL
|
- |
-16- 3.25% |
$1.04K - $1.22K
|
477
$31.3K
|
|
|
Oct 20, 2023
Q3 2023
|
Retirement Financial Solutions, LLC
Knoxville, TN |
SELL
|
- |
-17- 0.54% |
$1.11K - $1.3K
|
3.16K
$207K
|
|
|
Oct 11, 2023
Q3 2023
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-18- 1.5% |
$1.17K - $1.38K
|
1.19K
$77.8K
|
|
|
Oct 20, 2023
Q3 2023
|
Prairie View Partners, LLC
|
SELL
|
- |
-18- 3.5% |
$1.17K - $1.38K
|
497
$32.6K
|
|
|
Oct 31, 2023
Q3 2023
|
Oakworth Capital, Inc.
|
SELL
|
- |
-18- 0.45% |
$1.17K - $1.38K
|
4K
$262K
|
|
|
Nov 02, 2023
Q3 2023
|
Jnba Financial Advisors
|
SELL
|
- |
-18- 0.27% |
$1.17K - $1.38K
|
6.65K
$436K
|
|
|
Nov 15, 2023
Q3 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-18- 5.57% |
$1.17K - $1.38K
|
305
$20K
|
|
|
Oct 27, 2023
Q3 2023
|
Narwhal Capital Management
|
SELL
|
- |
-19- 0.03% |
$1.24K - $1.45K
|
59.1K
$3.88M
|
|
|
Oct 10, 2023
Q3 2023
|
Acorn Financial Advisory Services Inc
|
SELL
|
- |
-20- 0.65% |
$1.3K - $1.53K
|
3.06K
$201K
|
|
|
Nov 02, 2023
Q3 2023
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
SELL
|
- |
-20- 0.05% |
$1.3K - $1.53K
|
40.1K
$2.63M
|
|
|
Nov 03, 2023
Q3 2023
|
D.B. Root & Company, LLC
|
SELL
|
- |
-20- 0.12% |
$1.3K - $1.53K
|
16.4K
$1.07M
|
|
|
Nov 15, 2023
Q3 2023
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-20- 1.97% |
$1.3K - $1.53K
|
996
$65.3K
|
|
|
Oct 13, 2023
Q3 2023
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-21- 2.2% |
$1.37K - $1.6K
|
933
$61.2K
|
|
|
Nov 06, 2023
Q3 2023
|
Retirement Group, LLC
|
SELL
|
- |
-21- 6.89% |
$1.37K - $1.6K
|
284
$18.6K
|
|
|
Oct 17, 2023
Q3 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-22- 0.28% |
$1.43K - $1.68K
|
7.71K
$505K
|
|
|
Nov 13, 2023
Q3 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-22- 0.43% |
$1.43K - $1.68K
|
5.05K
$331K
|
|
|
Oct 23, 2023
Q3 2023
|
Joel Isaacson & Co., LLC
|
SELL
|
- |
-25- 0.6% |
$1.63K - $1.91K
|
4.16K
$273K
|
|
|
Nov 14, 2023
Q3 2023
|
Hudson Portfolio Management LLC
Garrison, NY |
SELL
|
- |
-25- 0.09% |
$1.63K - $1.91K
|
28.4K
$1.86M
|
|
|
Oct 30, 2023
Q3 2023
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-26- 0.88% |
$1.69K - $1.99K
|
2.92K
$191K
|
|
|
Oct 16, 2023
Q3 2023
|
City State Bank
Norwalk, IA |
SELL
|
- |
-27- 0.75% |
$1.76K - $2.06K
|
3.57K
$234K
|
|
|
Nov 03, 2023
Q3 2023
|
Aspire Private Capital, LLC
|
SELL
|
- |
-27- 3.84% |
$1.76K - $2.06K
|
676
$44.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-28- 1.17% |
$1.82K - $2.14K
|
2.36K
$155K
|
|
|
Nov 03, 2023
Q3 2023
|
Winthrop Advisory Group LLC
|
SELL
|
- |
-29- 0.75% |
$1.89K - $2.22K
|
3.83K
$251K
|
|
|
Nov 13, 2023
Q3 2023
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-29- 1.8% |
$1.89K - $2.22K
|
1.58K
$104K
|
|
|
Nov 07, 2023
Q3 2023
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-30- 0.49% |
$1.96K - $2.29K
|
6.13K
$402K
|
|
|
Nov 08, 2023
Q3 2023
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-30- 0.81% |
$1.96K - $2.29K
|
3.68K
$241K
|
|
|
Nov 14, 2023
Q3 2023
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-30- 0.69% |
$1.96K - $2.29K
|
4.35K
$285K
|
|
|
Nov 28, 2023
Q3 2023
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-30- 0.41% |
$1.96K - $2.29K
|
7.25K
$476K
|
|
|
Oct 12, 2023
Q3 2023
|
Sound Income Strategies, LLC
|
SELL
|
- |
-32- 1.39% |
$2.09K - $2.45K
|
2.28K
$149K
|
|
|
Oct 18, 2023
Q3 2023
|
Rda Financial Network
|
SELL
|
- |
-33- 0.77% |
$2.15K - $2.52K
|
4.25K
$279K
|
|
|
Oct 20, 2023
Q3 2023
|
Ami Asset Management Corp
|
SELL
|
- |
-33- 0.28% |
$2.15K - $2.52K
|
11.6K
$762K
|
|
|
Nov 13, 2023
Q3 2023
|
Sittner & Nelson, LLC
Eugene, OR |
SELL
|
- |
-34- 3.42% |
$2.22K - $2.6K
|
960
$62.9K
|