Purchases and Sales Made in Q1 2023 in Cvs Health Corp (CVS)
This table provides information about the institutional ownership of Cvs Health Corp (CVS) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
Apr 25, 2023
Q1 2023
|
Ledyard National Bank
|
BUY
|
- |
1.25K+ 2.11% |
$90.3K - $116K
|
60.3K
$2.76M
|
|
|
May 01, 2023
Q1 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
1.24K+ 13.37% |
$90K - $115K
|
10.5K
$482K
|
|
|
May 02, 2023
Q1 2023
|
Waldron Private Wealth LLC
|
BUY
|
- |
1.24K+ 11.13% |
$89.7K - $115K
|
12.4K
$567K
|
|
|
May 04, 2023
Q1 2023
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
1.24K+ 30.55% |
$89.7K - $115K
|
5.3K
$242K
|
|
|
May 10, 2023
Q1 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
1.24K+ 2.77% |
$89.4K - $115K
|
45.9K
$2.1M
|
|
|
May 04, 2023
Q1 2023
|
Wealth Effects LLC
|
BUY
|
- |
1.24K+ 7.05% |
$89.4K - $115K
|
18.7K
$858K
|
|
|
May 08, 2023
Q1 2023
|
Sageworth Trust CO
|
BUY
|
- |
1.21K+ 409.46% |
$87.7K - $113K
|
1.51K
$69K
|
|
|
Sep 18, 2023
Q1 2023
|
Cape Ann Savings Bank
Gloucester, MA |
BUY
|
- |
1.2K+ 15.29% |
$86.8K - $111K
|
9.05K
$414K
|
|
|
May 11, 2023
Q1 2023
|
Brick & Kyle, Associates
Newtown, PA |
BUY
|
- |
1.19K+ 1.66% |
$85.8K - $110K
|
72.5K
$3.32M
|
|
|
May 12, 2023
Q1 2023
|
Missouri Trust & Investment CO
Springfield, MO |
BUY
|
- |
1.18K+ 6.03% |
$85.3K - $110K
|
20.7K
$949K
|
|
|
May 05, 2023
Q1 2023
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
1.17K+ 4.43% |
$84.9K - $109K
|
27.7K
$1.27M
|
|
|
May 08, 2023
Q1 2023
|
Roberts Glore & CO Inc
Deerfield, IL |
BUY
|
- |
1.17K+ 5.15% |
$84.7K - $109K
|
23.9K
$1.09M
|
|
|
May 12, 2023
Q1 2023
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
1.17K+ 1.39% |
$84.4K - $108K
|
85.3K
$3.91M
|
|
|
Apr 17, 2023
Q1 2023
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
1.16K+ 9.17% |
$84.1K - $108K
|
13.8K
$633K
|
|
|
Apr 19, 2023
Q1 2023
|
Coerente Capital Management
|
BUY
|
- |
1.16K+ 0.67% |
$84.1K - $108K
|
176K
$8.04M
|
|
|
May 03, 2023
Q1 2023
|
Le Jeune Puetz Investment Counsel LLC
|
BUY
|
- |
1.15K+ 2.26% |
$83.4K - $107K
|
52.2K
$2.39M
|
|
|
May 05, 2023
Q1 2023
|
Jacobi Capital Management LLC
|
BUY
|
- |
1.15K+ 3.42% |
$83.1K - $107K
|
34.7K
$1.59M
|
|
|
Apr 24, 2023
Q1 2023
|
Alta Capital Management LLC
|
BUY
|
- |
1.14K+ 3.86% |
$82.7K - $106K
|
30.8K
$1.41M
|
|
|
May 12, 2023
Q1 2023
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
- |
1.14K+ 6.46% |
$82.5K - $106K
|
18.8K
$860K
|
|
|
May 15, 2023
Q1 2023
|
Alaethes Wealth LLC
Glenbrook, NV |
BUY
|
- |
1.14K+ 9.56% |
$82.5K - $106K
|
13.1K
$598K
|
|
|
Apr 26, 2023
Q1 2023
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
1.14K+ 9.69% |
$82.3K - $106K
|
12.9K
$589K
|
|
|
May 05, 2023
Q1 2023
|
Transatlantique Private Wealth LLC
|
BUY
|
- |
1.14K+ 7.73% |
$82.3K - $106K
|
15.8K
$726K
|
|
|
May 15, 2023
Q1 2023
|
Family Legacy, Inc.
|
BUY
|
- |
1.14K+ 6.52% |
$82.2K - $106K
|
18.6K
$850K
|
|
|
Apr 13, 2023
Q1 2023
|
Randolph CO Inc
Cincinnati, OH |
BUY
|
- |
1.14K+ 0.41% |
$82.1K - $105K
|
278K
$12.7M
|
|
|
Apr 13, 2023
Q1 2023
|
Accurate Wealth Management, LLC
|
BUY
|
- |
1.13K+ 24.26% |
$81.8K - $105K
|
5.79K
$265K
|
|
|
Apr 26, 2023
Q1 2023
|
Wright Investors Service Inc
|
BUY
|
- |
1.12K+ 2.47% |
$81.2K - $104K
|
46.5K
$2.13M
|
|
|
May 11, 2023
Q1 2023
|
Journey Strategic Wealth LLC
Summit, NJ |
BUY
|
- |
1.11K+ 24.45% |
$80.4K - $103K
|
5.66K
$259K
|
|
|
May 12, 2023
Q1 2023
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
1.11K+ 7.68% |
$80.4K - $103K
|
15.6K
$713K
|
|
|
Apr 21, 2023
Q1 2023
|
Eads & Heald Wealth Management
|
BUY
|
- |
1.1K+ 4.54% |
$79.6K - $102K
|
25.3K
$1.16M
|
|
|
May 12, 2023
Q1 2023
|
Mount Lucas Management LP
Newtown, PA |
BUY
|
- |
1.1K+ 4.4% |
$79.6K - $102K
|
26.1K
$1.19M
|
|
|
Apr 12, 2023
Q1 2023
|
Perkins Coie Trust CO
|
BUY
|
- |
1.1K+ 2.45% |
$79.5K - $102K
|
45.9K
$2.1M
|
|
|
Apr 20, 2023
Q1 2023
|
Camelot Portfolios, LLC
|
BUY
|
- |
1.08K+ 9.11% |
$78.4K - $101K
|
13K
$594K
|
|
|
Apr 18, 2023
Q1 2023
|
J2 Capital Management Inc
|
BUY
|
- |
1.06K+ 25.2% |
$76.7K - $98.5K
|
5.27K
$241K
|
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
BUY
|
- |
1.06K+ 0.3% |
$76.7K - $98.5K
|
359K
$16.4M
|
|
|
May 11, 2023
Q1 2023
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
1.06K+ 3.95% |
$76.7K - $98.5K
|
27.9K
$1.28M
|
|
|
May 02, 2023
Q1 2023
|
Davidson Investment Advisors
|
BUY
|
- |
1.05K+ 0.61% |
$76K - $97.5K
|
173K
$7.92M
|
|
|
May 22, 2023
Q1 2023
|
Westover Capital Advisors, LLC
Wilmington, DE |
BUY
|
- |
1.03K+ 2.52% |
$74.7K - $95.9K
|
42K
$1.92M
|
|
|
May 15, 2023
Q1 2023
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
1.01K+ 1.55% |
$73.2K - $94K
|
66.2K
$3.03M
|
|
|
Apr 17, 2023
Q1 2023
|
Ulland Investment Advisors, LLC
|
BUY
|
- |
1.01K+ 1000.0% |
$73.1K - $93.8K
|
1.11K
$50.9K
|
|
|
May 15, 2023
Q1 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
1KNew |
$72.7K - $93.3K
|
1K
$46K
|
|
|
Apr 17, 2023
Q1 2023
|
Byrne Asset Management LLC
|
BUY
|
- |
1K+ 4.6% |
$72.4K - $92.9K
|
22.7K
$1.04M
|
|
|
Apr 19, 2023
Q1 2023
|
Sol Capital Management CO
|
BUY
|
- |
1K+ 3.61% |
$72.4K - $92.9K
|
28.7K
$1.31M
|
|
|
Apr 24, 2023
Q1 2023
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
1K+ 3.96% |
$72.4K - $92.9K
|
26.2K
$1.2M
|
|
|
May 02, 2023
Q1 2023
|
Investment Advisory Group, LLC
|
BUY
|
- |
1K+ 38.43% |
$72.4K - $92.9K
|
3.6K
$165K
|
|
|
Apr 26, 2023
Q1 2023
|
Forvis Wealth Advisors, LLC
|
BUY
|
- |
990+ 4.36% |
$71.6K - $92K
|
23.7K
$1.09M
|
|
|
Apr 06, 2023
Q1 2023
|
Radnor Capital Management, LLC
|
BUY
|
- |
984+ 3.28% |
$71.2K - $91.4K
|
31K
$1.42M
|
|
|
May 11, 2023
Q1 2023
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
980+ 19.11% |
$70.9K - $91K
|
6.11K
$280K
|
|
|
Oct 28, 2024
Q1 2023
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
BUY
|
- |
980+ 14.87% |
$70.9K - $91K
|
7.57K
$347K
|
|
|
May 11, 2023
Q1 2023
|
Castle Rock Wealth Management, LLC
|
BUY
|
- |
972+ 14.08% |
$70.3K - $90.3K
|
7.88K
$361K
|
|
|
Apr 21, 2023
Q1 2023
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
952+ 1.35% |
$68.9K - $88.4K
|
71.5K
$3.27M
|