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 26, 2023
Q1 2023
|
Ifg Advisory, LLC
|
BUY
|
- |
8.1K+ 21.89% |
$586K - $752K
|
45.1K
$2M
|
|
May 15, 2023
Q1 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
8.09KNew |
$586K - $752K
|
8.09K
$359K
|
|
May 10, 2023
Q1 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
8.09K+ 5.45% |
$585K - $751K
|
156K
$6.94M
|
|
Apr 21, 2023
Q1 2023
|
Long Run Wealth Advisors, LLC
|
BUY
|
- |
8.04K+ 34.87% |
$582K - $747K
|
31.1K
$1.38M
|
|
May 05, 2023
Q1 2023
|
Gibraltar Capital Management, Inc.
|
BUY
|
- |
8.02K+ 8.23% |
$580K - $745K
|
105K
$4.68M
|
|
May 05, 2023
Q1 2023
|
Virginia Wealth Management Group, Inc.
Virginia Beach, VA |
BUY
|
- |
7.97K+ 18.52% |
$577K - $740K
|
51K
$2.26M
|
|
Apr 21, 2023
Q1 2023
|
Chiron Capital Management, LLC
|
BUY
|
- |
7.8KNew |
$564K - $725K
|
7.8K
$346K
|
|
May 09, 2023
Q1 2023
|
Wade G W & Inc
Wellesley, MA |
BUY
|
- |
7.79K+ 3.88% |
$564K - $723K
|
208K
$9.25M
|
|
May 15, 2023
Q1 2023
|
Creegan & Nassoura Financial Group, LLC
Portsmouth, NH |
BUY
|
- |
7.73K+ 31.79% |
$559K - $718K
|
32K
$1.42M
|
|
Jun 07, 2023
Q1 2023
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
7.6KNew |
$550K - $706K
|
7.6K
$337K
|
|
Apr 13, 2023
Q1 2023
|
Threadgill Financial, LLC
|
BUY
|
- |
7.57KNew |
$548K - $703K
|
7.57K
$336K
|
|
May 12, 2023
Q1 2023
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
7.53K+ 36.86% |
$545K - $699K
|
27.9K
$1.24M
|
|
May 15, 2023
Q1 2023
|
Interchange Capital Partners, LLC
|
BUY
|
- |
7.47K+ 336.44% |
$541K - $694K
|
9.69K
$430K
|
|
Apr 14, 2023
Q1 2023
|
Beacon Financial Group
|
BUY
|
- |
7.45K+ 150.08% |
$539K - $692K
|
12.4K
$551K
|
|
Oct 24, 2023
Q1 2023
|
Lynch & Associates
|
BUY
|
- |
7.25K+ 21.18% |
$525K - $673K
|
41.5K
$1.84M
|
|
May 01, 2023
Q1 2023
|
Heritage Investors Management Corp
|
BUY
|
- |
7.18K+ 30.46% |
$519K - $666K
|
30.7K
$1.36M
|
|
May 10, 2023
Q1 2023
|
Jt Stratford LLC
Gainesville, GA |
BUY
|
- |
7.15K+ 29.82% |
$517K - $664K
|
31.1K
$1.38M
|
|
Apr 13, 2023
Q1 2023
|
David Katz
Matrix Asset Advisors Inc
|
BUY
|
- |
7.12K+ 2.44% |
$515K - $662K
|
298K
$13.2M
|
|
Apr 28, 2023
Q1 2023
|
Townsend Asset Management Corp
|
BUY
|
- |
7.06K+ 24.67% |
$511K - $656K
|
35.7K
$1.58M
|
|
May 02, 2023
Q1 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
7.04K+ 6.88% |
$509K - $653K
|
109K
$4.85M
|
|
Apr 27, 2023
Q1 2023
|
Consolidated Investment Group LLC
|
BUY
|
- |
7K+ 12.28% |
$507K - $650K
|
64K
$2.84M
|
|
May 16, 2023
Q1 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
6.92K+ 7.89% |
$501K - $643K
|
94.7K
$4.2M
|
|
May 15, 2023
Q1 2023
|
Alethea Capital Management, LLC
San Diego, CA |
BUY
|
- |
6.92K+ 209.7% |
$501K - $643K
|
10.2K
$453K
|
|
May 12, 2023
Q1 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
6.91K+ 20.78% |
$500K - $641K
|
40.1K
$1.78M
|
|
May 02, 2023
Q1 2023
|
Savant Capital, LLC
|
BUY
|
- |
6.89K+ 29.77% |
$498K - $640K
|
30K
$1.33M
|
|
May 08, 2023
Q1 2023
|
Cumberland Partners LTD
Toronto, A6 |
BUY
|
- |
6.85K+ 23.37% |
$496K - $636K
|
36.2K
$1.6M
|
|
Apr 07, 2023
Q1 2023
|
Trust CO Of Vermont
|
BUY
|
- |
6.84K+ 3.94% |
$495K - $636K
|
180K
$8M
|
|
May 11, 2023
Q1 2023
|
Townsquare Capital LLC
|
BUY
|
- |
6.84K+ 12.25% |
$495K - $635K
|
62.6K
$2.78M
|
|
May 15, 2023
Q1 2023
|
Mid West One Financial Group, Inc.
Iowa City, IA |
BUY
|
- |
6.82K+ 22.02% |
$493K - $633K
|
37.8K
$1.68M
|
|
Apr 19, 2023
Q1 2023
|
Alpha Omega Wealth Management LLC
|
BUY
|
- |
6.78K+ 7.6% |
$491K - $630K
|
96K
$4.26M
|
|
May 09, 2023
Q1 2023
|
Foster & Motley Inc
Cincinnati, OH |
BUY
|
- |
6.76K+ 9.3% |
$489K - $628K
|
79.4K
$3.52M
|
|
May 02, 2023
Q1 2023
|
Waters Parkerson & Co., LLC
|
BUY
|
- |
6.71K+ 1.64% |
$485K - $623K
|
416K
$18.5M
|
|
May 02, 2023
Q1 2023
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
BUY
|
- |
6.7K+ 18.96% |
$485K - $622K
|
42K
$1.86M
|
|
May 15, 2023
Q1 2023
|
Bontempo Ohly Capital Mgmt LLC
Bethesda, MD |
BUY
|
- |
6.67K+ 17.87% |
$483K - $619K
|
44K
$1.95M
|
|
May 11, 2023
Q1 2023
|
Seaview Investment Managers LLC
|
BUY
|
- |
6.64K+ 10.67% |
$481K - $617K
|
68.9K
$3.05M
|
|
Apr 27, 2023
Q1 2023
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
6.62K+ 11.04% |
$479K - $615K
|
66.6K
$2.95M
|
|
May 10, 2023
Q1 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
6.59K+ 560.37% |
$477K - $612K
|
7.77K
$344K
|
|
May 04, 2023
Q1 2023
|
Arga Investment Management, LP
|
BUY
|
- |
6.56K+ 48.27% |
$475K - $609K
|
20.1K
$894K
|
|
Jan 03, 2024
Q1 2023
|
Arga Investment Management, LP
|
BUY
|
- |
6.56K+ 48.27% |
$475K - $609K
|
20.1K
$894K
|
|
Apr 17, 2023
Q1 2023
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
6.42K+ 11.92% |
$464K - $596K
|
60.2K
$2.67M
|
|
May 15, 2023
Q1 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
6.4K+ 1.39% |
$463K - $595K
|
467K
$20.7M
|
|
May 03, 2023
Q1 2023
|
Liberty Wealth Management LLC
Oakland, CA |
BUY
|
- |
6.39KNew |
$463K - $594K
|
6.39K
$284K
|
|
May 12, 2023
Q1 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
6.32K+ 10.3% |
$457K - $587K
|
67.7K
$3M
|
|
Apr 07, 2023
Q1 2023
|
Diversified Trust CO
|
BUY
|
- |
6.29K+ 37.31% |
$455K - $584K
|
23.1K
$1.03M
|
|
May 11, 2023
Q1 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
6.12K+ 21.15% |
$443K - $568K
|
35.1K
$1.55M
|
|
Apr 26, 2023
Q1 2023
|
Tiedemann Advisors, LLC
|
BUY
|
- |
6.11KNew |
$442K - $567K
|
6.11K
$271K
|
|
Apr 14, 2023
Q1 2023
|
Wood Trust Financial Corp
|
BUY
|
- |
6.1K+ 6.67% |
$441K - $566K
|
97.5K
$4.33M
|
|
Apr 20, 2023
Q1 2023
|
Midwest Financial Group LLC
Overland Park, KS |
BUY
|
- |
6.09KNew |
$441K - $566K
|
6.09K
$270K
|
|
Apr 26, 2023
Q1 2023
|
Dorchester Wealth Management CO
|
BUY
|
- |
6.03K+ 5.68% |
$436K - $560K
|
112K
$4.97M
|
|
Apr 24, 2023
Q1 2023
|
Strategic Wealth Partners, Ltd.
Independence, OH |
BUY
|
- |
6.02K+ 15.98% |
$436K - $559K
|
43.7K
$1.94M
|