Purchases and Sales Made in Q2 2023 in Cvs Health Corp (CVS)
This table provides information about the institutional ownership of Cvs Health Corp (CVS) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 07, 2023
Q2 2023
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
1.99K+ 18.35% |
$132K - $154K
|
12.8K
$724K
|
|
|
Aug 01, 2023
Q2 2023
|
Wolff Wiese Magana LLC
|
BUY
|
- |
1.96K+ 9.8% |
$131K - $152K
|
21.9K
$1.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
1.95K+ 14.52% |
$130K - $152K
|
15.4K
$869K
|
|
|
Jul 19, 2023
Q2 2023
|
Ahl Investment Management, Inc.
|
BUY
|
- |
1.94K+ 6.18% |
$129K - $151K
|
33.3K
$1.88M
|
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
1.93K+ 4.17% |
$129K - $150K
|
48.2K
$2.72M
|
|
|
Jul 24, 2023
Q2 2023
|
Ami Asset Management Corp
|
BUY
|
- |
1.93K+ 19.82% |
$129K - $150K
|
11.7K
$658K
|
|
|
Jul 27, 2023
Q2 2023
|
Ingalls & Snyder LLC
New York, NY |
BUY
|
- |
1.9K+ 3.07% |
$127K - $148K
|
63.9K
$3.61M
|
|
|
Aug 11, 2023
Q2 2023
|
Beta Wealth Group, Inc.
|
BUY
|
- |
1.9K+ 38.78% |
$127K - $148K
|
6.8K
$384K
|
|
|
Jul 21, 2023
Q2 2023
|
First Purpose Wealth LLC
|
BUY
|
- |
1.89K+ 62.46% |
$126K - $147K
|
4.92K
$278K
|
|
|
Aug 16, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
1.89K+ 33.29% |
$126K - $147K
|
7.56K
$427K
|
|
|
Aug 08, 2023
Q2 2023
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
1.86K+ 25.05% |
$124K - $145K
|
9.3K
$525K
|
|
|
Aug 10, 2023
Q2 2023
|
Hollencrest Capital Management
|
BUY
|
- |
1.86K+ 49.83% |
$124K - $144K
|
5.58K
$315K
|
|
|
Aug 02, 2023
Q2 2023
|
North Rock Partners, LLC
|
BUY
|
- |
1.85K+ 38.25% |
$124K - $144K
|
6.7K
$378K
|
|
|
Aug 14, 2023
Q2 2023
|
Clifford Group, LLC
Wayland, MA |
BUY
|
- |
1.85K+ 34.76% |
$123K - $144K
|
7.16K
$404K
|
|
|
Jul 13, 2023
Q2 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
1.83K+ 4.93% |
$122K - $142K
|
38.9K
$2.2M
|
|
|
Jul 31, 2023
Q2 2023
|
Roanoke Asset Management Corp
Jersey City, NJ |
BUY
|
- |
1.82K+ 4.72% |
$121K - $142K
|
40.4K
$2.28M
|
|
|
Aug 09, 2023
Q2 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
1.82K+ 9.78% |
$121K - $141K
|
20.4K
$1.15M
|
|
|
Aug 10, 2023
Q2 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
1.81K+ 3.17% |
$121K - $141K
|
58.9K
$3.32M
|
|
|
Jul 25, 2023
Q2 2023
|
Camelot Portfolios, LLC
|
BUY
|
- |
1.81K+ 13.92% |
$120K - $140K
|
14.8K
$834K
|
|
|
Aug 11, 2023
Q2 2023
|
Thematics Asset Management
Paris, I0 |
BUY
|
- |
1.8K+ 3.16% |
$120K - $140K
|
58.7K
$3.32M
|
|
|
Aug 10, 2023
Q2 2023
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
BUY
|
- |
1.79K+ 3.63% |
$120K - $139K
|
51.2K
$2.89M
|
|
|
Jul 05, 2023
Q2 2023
|
Hbw Advisory Services LLC
|
BUY
|
- |
1.75K+ 29.92% |
$117K - $136K
|
7.6K
$429K
|
|
|
Jul 18, 2023
Q2 2023
|
Fundamentun, LLC
Beachwood, OH |
BUY
|
- |
1.73K+ 7.14% |
$115K - $135K
|
26K
$1.47M
|
|
|
Jul 12, 2023
Q2 2023
|
Birch Capital Management, LLC
|
BUY
|
- |
1.67K+ 2.21% |
$111K - $130K
|
77.1K
$4.36M
|
|
|
Jul 17, 2023
Q2 2023
|
Retirement Guys Formula LLC
|
BUY
|
- |
1.66K+ 31.31% |
$111K - $129K
|
6.97K
$393K
|
|
|
Jul 21, 2023
Q2 2023
|
Byrne Asset Management LLC
|
BUY
|
- |
1.66K+ 7.28% |
$110K - $129K
|
24.4K
$1.38M
|
|
|
Jul 17, 2023
Q2 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
1.6K+ 2.63% |
$107K - $124K
|
62.4K
$3.52M
|
|
|
Aug 10, 2023
Q2 2023
|
Lowe Brockenbrough & CO Inc
|
BUY
|
- |
1.59K+ 1.42% |
$106K - $124K
|
114K
$6.41M
|
|
|
Jul 10, 2023
Q2 2023
|
Outlook Wealth Advisors, LLC
|
BUY
|
- |
1.59K+ 18.15% |
$106K - $124K
|
10.4K
$585K
|
|
|
Aug 07, 2023
Q2 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
1.58K+ 0.23% |
$105K - $123K
|
696K
$39.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
1.57K+ 33.78% |
$105K - $122K
|
6.23K
$352K
|
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
1.56K+ 2.72% |
$104K - $121K
|
58.9K
$3.33M
|
|
|
Aug 09, 2023
Q2 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
1.56K+ 0.88% |
$104K - $121K
|
179K
$10.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Eaton Financial Holdings Company, LLC
Coral Springs, FL |
BUY
|
- |
1.55K+ 22.4% |
$103K - $121K
|
8.47K
$478K
|
|
|
Aug 07, 2023
Q2 2023
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
1.55K+ 1.52% |
$103K - $120K
|
103K
$5.82M
|
|
|
Aug 09, 2023
Q2 2023
|
Endurance Wealth Management, Inc.
|
BUY
|
- |
1.54K+ 6.06% |
$103K - $120K
|
26.9K
$1.52M
|
|
|
Aug 03, 2023
Q2 2023
|
Bristlecone Advisors, LLC
|
BUY
|
- |
1.54K+ 29.55% |
$103K - $120K
|
6.74K
$381K
|
|
|
Aug 10, 2023
Q2 2023
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
1.54K+ 8.86% |
$102K - $119K
|
18.9K
$1.07M
|
|
|
Aug 09, 2023
Q2 2023
|
Motley Fool Asset Management LLC
Alexandria, VA |
BUY
|
- |
1.53K+ 5.32% |
$102K - $119K
|
30.3K
$1.71M
|
|
|
Aug 04, 2023
Q2 2023
|
Ascent Wealth Partners, LLC
New Hartford, NY |
BUY
|
- |
1.53K+ 14.25% |
$102K - $119K
|
12.2K
$691K
|
|
|
Jul 21, 2023
Q2 2023
|
Farmers Trust CO
|
BUY
|
- |
1.52K+ 2.58% |
$102K - $118K
|
60.5K
$3.42M
|
|
|
Aug 03, 2023
Q2 2023
|
Horizon Bancorp Inc /In/
Michigan City, IN |
BUY
|
- |
1.52K+ 527.34% |
$102K - $118K
|
1.81K
$102K
|
|
|
Jul 25, 2023
Q2 2023
|
Buffington Mohr Mc Neal
|
BUY
|
- |
1.52K+ 9.93% |
$101K - $118K
|
16.8K
$950K
|
|
|
Aug 07, 2023
Q2 2023
|
Bcgm Wealth Management, LLC
|
BUY
|
- |
1.52K+ 8.45% |
$101K - $118K
|
19.5K
$1.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
1.52K+ 24.86% |
$101K - $118K
|
7.63K
$431K
|
|
|
Jul 19, 2023
Q2 2023
|
Polianta LTD
|
BUY
|
- |
1.5K+ 10.49% |
$100K - $117K
|
15.8K
$892K
|
|
|
Jul 27, 2023
Q2 2023
|
Lgt Fund Management CO Ltd.
|
BUY
|
- |
1.5K+ 20.0% |
$100K - $117K
|
9K
$508K
|
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
1.5K+ 11.54% |
$100K - $117K
|
14.5K
$819K
|
|
|
Jul 20, 2023
Q2 2023
|
Jmac Enterprises LLC
|
BUY
|
- |
1.47K+ 17.59% |
$98K - $114K
|
9.83K
$555K
|
|
|
Jul 14, 2023
Q2 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
1.47K+ 6.08% |
$97.6K - $114K
|
25.6K
$1.44M
|