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 |
|---|---|---|---|---|---|---|---|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-6.74K- 1.31% |
$440K - $515K
|
510K
$32.3M
|
|
|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-6.84K- 4.87% |
$445K - $522K
|
134K
$8.48M
|
|
|
Nov 14, 2023
Q3 2023
|
Pavadi Capital LLC
New York, NY |
SELL
|
- |
-6.9K- 10.97% |
$450K - $527K
|
56K
$3.56M
|
|
|
Oct 11, 2023
Q3 2023
|
Birch Capital Management, LLC
|
SELL
|
- |
-6.93K- 8.98% |
$451K - $529K
|
70.2K
$4.46M
|
|
|
Nov 02, 2023
Q3 2023
|
Avitas Wealth Management LLC
|
SELL
|
- |
-6.93K- 13.23% |
$451K - $529K
|
45.4K
$2.88M
|
|
|
Nov 15, 2023
Q3 2023
|
Fairfield, Bush & Co.
Darien, CT |
SELL
|
- |
-7K- 56.41% |
$456K - $535K
|
5.41K
$343K
|
|
|
Oct 31, 2023
Q3 2023
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-7K- 17.32% |
$456K - $535K
|
33.4K
$2.12M
|
|
|
Nov 07, 2023
Q3 2023
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-7K- 19.23% |
$456K - $535K
|
29.4K
$1.87M
|
|
|
Nov 02, 2023
Q3 2023
|
Welch & Forbes LLC
|
SELL
|
- |
-7.03K- 5.57% |
$458K - $537K
|
119K
$7.56M
|
|
|
Oct 23, 2023
Q3 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-7.09K- 8.2% |
$462K - $542K
|
79.4K
$5.04M
|
|
|
Oct 25, 2023
Q3 2023
|
Compass Wealth Management LLC
Guilford, CT |
SELL
|
- |
-7.17K- 8.26% |
$467K - $548K
|
79.6K
$5.05M
|
|
|
Oct 24, 2023
Q3 2023
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-7.17K- 9.9% |
$467K - $548K
|
65.3K
$4.14M
|
|
|
Oct 30, 2023
Q3 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-7.19K- 20.49% |
$469K - $549K
|
27.9K
$1.77M
|
|
|
Nov 01, 2023
Q3 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-7.21K- 13.99% |
$470K - $551K
|
44.3K
$2.81M
|
|
|
Nov 06, 2023
Q3 2023
|
Curi Wealth Management, LLC
|
SELL
|
- |
-7.23K- 47.06% |
$471K - $552K
|
8.13K
$516K
|
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-7.26K- 0.79% |
$473K - $555K
|
915K
$58.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-7.37K- 2.17% |
$480K - $563K
|
332K
$21.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Dempze Nancy E
|
SELL
|
- |
-7.48K- 46.59% |
$488K - $572K
|
8.58K
$544K
|
|
|
Nov 14, 2023
Q3 2023
|
Alethea Capital Management, LLC
San Diego, CA |
SELL
|
- |
-7.6K- 69.74% |
$496K - $581K
|
3.3K
$209K
|
|
|
Oct 23, 2023
Q3 2023
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-7.62K- 23.2% |
$496K - $582K
|
25.2K
$1.6M
|
|
|
Oct 26, 2023
Q3 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-7.67K- 16.61% |
$500K - $586K
|
38.5K
$2.44M
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-7.76K- 2.38% |
$505K - $593K
|
318K
$20.2M
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-7.76K- 2.38% |
$505K - $593K
|
318K
$20.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-7.79K- 5.3% |
$507K - $595K
|
139K
$8.83M
|
|
|
Nov 13, 2023
Q3 2023
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-7.89K- 1.69% |
$514K - $603K
|
458K
$29.1M
|
|
|
Nov 02, 2023
Q3 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-8.09K- 3.27% |
$527K - $618K
|
240K
$15.2M
|
|
|
Oct 11, 2023
Q3 2023
|
Legacy Private Trust Co.
|
SELL
|
- |
-8.28K- 57.66% |
$540K - $633K
|
6.08K
$386K
|
|
|
Oct 19, 2023
Q3 2023
|
Birch Hill Investment Advisors LLC
|
SELL
|
- |
-8.29K- 1.82% |
$540K - $633K
|
447K
$28.4M
|
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-8.47K- 0.3% |
$552K - $647K
|
2.83M
$180M
|
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
SELL
|
- |
-8.48K- 4.92% |
$552K - $648K
|
164K
$10.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-8.5K- 34.02% |
$554K - $649K
|
16.5K
$1.05M
|
|
|
Oct 30, 2023
Q3 2023
|
Barnett & Company, Inc.
|
SELL
|
- |
-8.63K- 17.06% |
$562K - $659K
|
41.9K
$2.66M
|
|
|
Nov 14, 2023
Q3 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-8.63K- 51.05% |
$562K - $659K
|
8.27K
$525K
|
|
|
Oct 25, 2023
Q3 2023
|
Telemus Capital, LLC
|
SELL
|
- |
-8.66K- 36.15% |
$564K - $662K
|
15.3K
$971K
|
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-8.67K- 15.31% |
$565K - $662K
|
47.9K
$3.04M
|
|
|
Nov 01, 2023
Q3 2023
|
Csenge Advisory Group
|
SELL
|
- |
-8.71K- 63.49% |
$567K - $665K
|
5.01K
$318K
|
|
|
Nov 09, 2023
Q3 2023
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
SELL
|
- |
-8.97K- 27.97% |
$585K - $686K
|
23.1K
$1.47M
|
|
|
Nov 14, 2023
Q3 2023
|
Missouri Trust & Investment CO
Springfield, MO |
SELL
|
- |
-9.11K- 38.67% |
$594K - $696K
|
14.4K
$917K
|
|
|
Oct 30, 2023
Q3 2023
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-9.16K- 17.16% |
$597K - $700K
|
44.2K
$2.81M
|
|
|
Nov 14, 2023
Q3 2023
|
Bank Ozk
|
SELL
|
- |
-9.29K- 57.08% |
$605K - $710K
|
6.98K
$443K
|
|
|
Nov 13, 2023
Q3 2023
|
Jupiter Wealth Management LLC
Glendale, CO |
SELL
|
- |
-9.32K- 25.39% |
$608K - $712K
|
27.4K
$1.74M
|
|
|
Nov 02, 2023
Q3 2023
|
Cypress Capital Group
|
SELL
|
- |
-9.46K- 46.76% |
$616K - $723K
|
10.8K
$684K
|
|
|
Nov 14, 2023
Q3 2023
|
Mid West One Financial Group, Inc.
Iowa City, IA |
SELL
|
- |
-9.51K- 20.85% |
$620K - $727K
|
36.1K
$2.29M
|
|
|
Nov 06, 2023
Q3 2023
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
SELL
|
- |
-9.54K- 47.15% |
$622K - $729K
|
10.7K
$679K
|
|
|
Nov 06, 2023
Q3 2023
|
Versor Investments LP
|
SELL
|
- |
-9.62K- 54.16% |
$627K - $735K
|
8.14K
$517K
|
|
|
Oct 26, 2023
Q3 2023
|
Kanawha Capital Management LLC
|
SELL
|
- |
-9.73K- 16.46% |
$634K - $743K
|
49.4K
$3.13M
|
|
|
Oct 25, 2023
Q3 2023
|
Keating Investment Counselors Inc
|
SELL
|
- |
-9.73K- 12.75% |
$634K - $743K
|
66.6K
$4.23M
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-9.81K- 31.69% |
$639K - $749K
|
21.1K
$1.34M
|
|
|
Nov 14, 2023
Q3 2023
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-9.81K- 31.05% |
$639K - $750K
|
21.8K
$1.38M
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-9.81K- 2.63% |
$639K - $750K
|
363K
$23M
|