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 |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
24.9K+ 70.78% |
$1.8M - $2.31M
|
60.1K
$2.67M
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
24.2K+ 11.96% |
$1.75M - $2.25M
|
227K
$10.1M
|
|
May 02, 2023
Q1 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
23.3K+ 69.21% |
$1.69M - $2.17M
|
57.1K
$2.53M
|
|
May 11, 2023
Q1 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
22.9K+ 166.89% |
$1.66M - $2.13M
|
36.6K
$1.62M
|
|
May 15, 2023
Q1 2023
|
Rodgers Brothers Inc.
Harmony, PA |
BUY
|
- |
22.8K+ 520.41% |
$1.65M - $2.12M
|
27.2K
$1.21M
|
|
May 04, 2023
Q1 2023
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
22.6K+ 12.93% |
$1.64M - $2.1M
|
198K
$8.77M
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
22.2K+ 1.07% |
$1.61M - $2.06M
|
2.09M
$92.8M
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
22.2KNew |
$1.6M - $2.06M
|
22.2K
$983K
|
|
May 15, 2023
Q1 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
22.1K+ 2.55% |
$1.6M - $2.06M
|
890K
$39.5M
|
|
May 17, 2023
Q1 2023
|
Ccm Investment Advisers LLC
|
BUY
|
- |
21.9K+ 17.35% |
$1.58M - $2.03M
|
148K
$6.56M
|
|
Apr 25, 2023
Q1 2023
|
Sage Mountain Advisors LLC
|
BUY
|
- |
21.7K+ 432.35% |
$1.57M - $2.02M
|
26.8K
$1.19M
|
|
Apr 18, 2023
Q1 2023
|
Brookstone Capital Management
|
BUY
|
- |
21.5K+ 71.89% |
$1.56M - $2M
|
51.5K
$2.28M
|
|
May 12, 2023
Q1 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
21.3KNew |
$1.54M - $1.98M
|
21.3K
$946K
|
|
Apr 28, 2023
Q1 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
21.2K+ 16.78% |
$1.53M - $1.97M
|
147K
$6.54M
|
|
Apr 18, 2023
Q1 2023
|
Community Trust & Investment CO
|
BUY
|
- |
21.1K+ 10.0% |
$1.53M - $1.96M
|
232K
$10.3M
|
|
Apr 27, 2023
Q1 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
21.1K+ 125.42% |
$1.53M - $1.96M
|
37.9K
$1.68M
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
20.8K+ 8.22% |
$1.51M - $1.93M
|
274K
$12.2M
|
|
May 10, 2023
Q1 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
20.6KNew |
$1.49M - $1.91M
|
20.6K
$914K
|
|
Apr 27, 2023
Q1 2023
|
Goelzer Investment Management, Inc.
|
BUY
|
- |
20.6K+ 17.09% |
$1.49M - $1.91M
|
141K
$6.26M
|
|
Apr 24, 2023
Q1 2023
|
Orca Investment Management, LLC
|
BUY
|
- |
20.2KNew |
$1.46M - $1.88M
|
20.2K
$898K
|
|
May 11, 2023
Q1 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
20.1K+ 6.9% |
$1.45M - $1.86M
|
311K
$13.8M
|
|
May 11, 2023
Q1 2023
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
20KNew |
$1.45M - $1.86M
|
20K
$889K
|
|
Apr 11, 2023
Q1 2023
|
Pacifica Partners Inc.
|
BUY
|
- |
19.7K+ 17086.96% |
$1.42M - $1.83M
|
19.8K
$877K
|
|
Apr 13, 2023
Q1 2023
|
Foresight Global Investors, Inc.
Purchase, NY |
BUY
|
- |
19.6KNew |
$1.42M - $1.82M
|
19.6K
$869K
|
|
Apr 20, 2023
Q1 2023
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
BUY
|
- |
19K+ 11.29% |
$1.37M - $1.76M
|
187K
$8.3M
|
|
May 10, 2023
Q1 2023
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
18.4KNew |
$1.33M - $1.71M
|
18.4K
$816K
|
|
May 04, 2023
Q1 2023
|
Trinity Point Wealth, LLC
|
BUY
|
- |
18.2K+ 21.18% |
$1.32M - $1.69M
|
104K
$4.62M
|
|
May 15, 2023
Q1 2023
|
Becker Capital Management Inc
|
BUY
|
- |
18.2K+ 9.24% |
$1.32M - $1.69M
|
215K
$9.54M
|
|
May 11, 2023
Q1 2023
|
Texas Capital Bank Wealth Management Services Inc
|
BUY
|
- |
17.6K+ 658.66% |
$1.27M - $1.64M
|
20.3K
$900K
|
|
May 12, 2023
Q1 2023
|
Haverford Trust CO
Radnor, PA |
BUY
|
- |
17.6K+ 0.77% |
$1.27M - $1.63M
|
2.31M
$102M
|
|
May 09, 2023
Q1 2023
|
Bedell Frazier Investment Counseling, LLC
|
BUY
|
- |
17.4K+ 19.91% |
$1.26M - $1.61M
|
105K
$4.64M
|
|
May 15, 2023
Q1 2023
|
Fjarde Ap Fonden
|
BUY
|
- |
17.3K+ 4.86% |
$1.25M - $1.61M
|
373K
$16.6M
|
|
May 08, 2023
Q1 2023
|
Brown Advisory Inc
|
BUY
|
- |
17.3K+ 5.11% |
$1.25M - $1.61M
|
356K
$15.8M
|
|
May 11, 2023
Q1 2023
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
BUY
|
- |
17.3KNew |
$1.25M - $1.6M
|
17.3K
$766K
|
|
May 12, 2023
Q1 2023
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
17K+ 5.91% |
$1.23M - $1.58M
|
305K
$13.5M
|
|
May 08, 2023
Q1 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
16.9K+ 35.67% |
$1.22M - $1.57M
|
64.1K
$2.84M
|
|
Apr 17, 2023
Q1 2023
|
Douglas Lane & Associates, LLC
|
BUY
|
- |
16.8K+ 2.17% |
$1.22M - $1.56M
|
790K
$35M
|
|
May 09, 2023
Q1 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
16.8K+ 79.69% |
$1.22M - $1.56M
|
37.9K
$1.68M
|
|
May 15, 2023
Q1 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
16.7K+ 19.24% |
$1.21M - $1.56M
|
104K
$4.6M
|
|
May 15, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
16.7KNew |
$1.21M - $1.55M
|
16.7K
$741K
|
|
May 15, 2023
Q1 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
16.4K+ 5648.45% |
$1.19M - $1.53M
|
16.7K
$742K
|
|
May 01, 2023
Q1 2023
|
Banque Pictet & Cie Sa
|
BUY
|
- |
15.9KNew |
$1.15M - $1.48M
|
15.9K
$705K
|
|
May 12, 2023
Q1 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
15.8K+ 62.71% |
$1.14M - $1.47M
|
41K
$1.82M
|
|
Dec 19, 2024
Q1 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
15.7KNew |
$1.14M - $1.46M
|
15.7K
$697K
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
15.7K+ 1566900.0% |
$1.13M - $1.46M
|
15.7K
$695K
|
|
Apr 25, 2023
Q1 2023
|
Iowa State Bank
|
BUY
|
- |
15.4K+ 36.66% |
$1.11M - $1.43M
|
57.4K
$2.55M
|
|
May 04, 2023
Q1 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
15.2K+ 9.53% |
$1.1M - $1.41M
|
175K
$7.76M
|
|
Jul 14, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
15.1K+ 0.01% |
$1.09M - $1.4M
|
116M
$5.16B
|
|
May 11, 2023
Q1 2023
|
Timelo Investment Management Inc.
|
BUY
|
- |
15KNew |
$1.09M - $1.39M
|
15K
$665K
|
|
May 11, 2023
Q1 2023
|
Oak Associates LTD
Akron, OH |
BUY
|
- |
15KNew |
$1.09M - $1.39M
|
15K
$665K
|