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 |
|---|---|---|---|---|---|---|---|
|
Jul 21, 2023
Q2 2023
|
Ifg Advisory, LLC
|
BUY
|
- |
1.47K+ 3.25% |
$97.6K - $114K
|
46.6K
$2.45M
|
|
|
Jul 20, 2023
Q2 2023
|
Uncommon Cents Investing LLC
|
BUY
|
- |
1.45K+ 5.01% |
$96.3K - $112K
|
30.3K
$1.59M
|
|
|
Aug 11, 2023
Q2 2023
|
Benchmark Investment Advisors LLC
Chicago, IL |
BUY
|
- |
1.4K+ 18.74% |
$93.6K - $109K
|
8.89K
$468K
|
|
|
Jul 14, 2023
Q2 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
1.39K+ 2.64% |
$92.8K - $108K
|
54.1K
$2.85M
|
|
|
Aug 11, 2023
Q2 2023
|
Unison Asset Management LLC
|
BUY
|
- |
1.39K+ 2.55% |
$92.4K - $108K
|
55.8K
$2.94M
|
|
|
Jul 19, 2023
Q2 2023
|
Essex Savings Bank
|
BUY
|
- |
1.36K+ 6.53% |
$90.9K - $106K
|
22.3K
$1.17M
|
|
|
Aug 09, 2023
Q2 2023
|
Geller Advisors LLC
New York, NY |
BUY
|
- |
1.34K+ 26.67% |
$89.4K - $104K
|
6.37K
$335K
|
|
|
Aug 09, 2023
Q2 2023
|
Kcm Investment Advisors LLC
Greenbrae, CA |
BUY
|
- |
1.34K+ 6.4% |
$89.2K - $104K
|
22.3K
$1.17M
|
|
|
Jul 11, 2023
Q2 2023
|
Norway Savings Bank
|
BUY
|
- |
1.33K+ 4.29% |
$88.6K - $103K
|
32.3K
$1.7M
|
|
|
Jul 28, 2023
Q2 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
1.31K+ 6.55% |
$87.1K - $102K
|
21.3K
$1.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
1.31K+ 34.64% |
$87K - $102K
|
5.08K
$267K
|
|
|
Aug 04, 2023
Q2 2023
|
Widmann Financial Services, Inc.
|
BUY
|
- |
1.28K+ 12.64% |
$85.4K - $99.6K
|
11.4K
$601K
|
|
|
Jul 27, 2023
Q2 2023
|
Capital City Trust CO
|
BUY
|
- |
1.28K+ 3.9% |
$85.1K - $99.3K
|
34K
$1.79M
|
|
|
Aug 01, 2023
Q2 2023
|
Klingenstein Fields & CO LP
|
BUY
|
- |
1.27K+ 0.44% |
$84.6K - $98.7K
|
288K
$15.1M
|
|
|
Jul 18, 2023
Q2 2023
|
D.B. Root & Company, LLC
|
BUY
|
- |
1.27K+ 8.38% |
$84.5K - $98.6K
|
16.4K
$863K
|
|
|
Jul 03, 2023
Q2 2023
|
Park National Corp
|
BUY
|
- |
1.26K+ 0.65% |
$83.8K - $97.7K
|
194K
$10.2M
|
|
|
Jul 24, 2023
Q2 2023
|
Altshuler Shaham LTD
|
BUY
|
- |
1.26KNew |
$83.8K - $97.7K
|
1.26K
$66.1K
|
|
|
Jul 11, 2023
Q2 2023
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
1.26K+ 3.53% |
$83.6K - $97.6K
|
36.8K
$1.94M
|
|
|
Jul 14, 2023
Q2 2023
|
Alhambra Investment Partners LLC
|
BUY
|
- |
1.25K+ 7.04% |
$83.6K - $97.5K
|
19.1K
$1M
|
|
|
Jul 25, 2023
Q2 2023
|
Lex Aurum Advisors, LLC
|
BUY
|
- |
1.23K+ 24.86% |
$82.2K - $95.9K
|
6.19K
$326K
|
|
|
Jul 25, 2023
Q2 2023
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
1.23K+ 44.48% |
$82.2K - $95.9K
|
4.01K
$211K
|
|
|
Jul 12, 2023
Q2 2023
|
Keel Point, LLC
Huntsville, AL |
BUY
|
- |
1.23K+ 2.59% |
$81.9K - $95.6K
|
48.7K
$2.56M
|
|
|
Aug 14, 2023
Q2 2023
|
Centric Wealth Management
|
BUY
|
- |
1.22K+ 7.38% |
$81.5K - $95.1K
|
17.8K
$936K
|
|
|
Jul 25, 2023
Q2 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
1.2KNew |
$80.1K - $93.5K
|
1.2K
$63.2K
|
|
|
Jul 21, 2023
Q2 2023
|
Crumly & Associates Inc.
|
BUY
|
- |
1.2K+ 18.89% |
$80K - $93.3K
|
7.55K
$397K
|
|
|
Jul 21, 2023
Q2 2023
|
Rba Wealth Management, LLC
|
BUY
|
- |
1.19K+ 2.52% |
$79.4K - $92.7K
|
48.6K
$2.56M
|
|
|
Aug 03, 2023
Q2 2023
|
Crescent Sterling, Ltd.
Metairie, LA |
BUY
|
- |
1.18K+ 2.83% |
$78.8K - $91.9K
|
42.9K
$2.26M
|
|
|
Jul 13, 2023
Q2 2023
|
Hb Wealth Management, LLC
|
BUY
|
- |
1.17K+ 4.89% |
$77.8K - $90.8K
|
25.1K
$1.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
1.16K+ 15.9% |
$77.2K - $90.1K
|
8.45K
$445K
|
|
|
Jul 26, 2023
Q2 2023
|
Boyar Asset Management Inc.
New York, NY |
BUY
|
- |
1.15K+ 5.25% |
$76.8K - $89.6K
|
23.1K
$1.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Sonoma Private Wealth LLC
San Francisco, CA |
BUY
|
- |
1.15K+ 21.52% |
$76.8K - $89.6K
|
6.51K
$342K
|
|
|
Aug 07, 2023
Q2 2023
|
Boston Financial Mangement LLC
Boston, MA |
BUY
|
- |
1.15K+ 9.43% |
$76.6K - $89.3K
|
13.3K
$702K
|
|
|
Jul 20, 2023
Q2 2023
|
Tiedemann Advisors, LLC
|
BUY
|
- |
1.15K+ 18.79% |
$76.4K - $89.2K
|
7.25K
$382K
|
|
|
Aug 14, 2023
Q2 2023
|
Bison Wealth, LLC
|
BUY
|
- |
1.14K+ 5.61% |
$76K - $88.6K
|
21.5K
$1.13M
|
|
|
Jul 10, 2023
Q2 2023
|
Castle Rock Wealth Management, LLC
|
BUY
|
- |
1.13K+ 14.3% |
$75K - $87.5K
|
9K
$474K
|
|
|
Jul 14, 2023
Q2 2023
|
Five Oceans Advisors
|
BUY
|
- |
1.12K+ 19.06% |
$74.9K - $87.4K
|
7.02K
$369K
|
|
|
Aug 07, 2023
Q2 2023
|
Oak Asset Management, LLC
|
BUY
|
- |
1.12K+ 1.4% |
$74.9K - $87.4K
|
81.7K
$4.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
1.12K+ 0.06% |
$74.8K - $87.3K
|
1.96M
$103M
|
|
|
Aug 02, 2023
Q2 2023
|
Woodmont Investment Counsel LLC
Nashville, TN |
BUY
|
- |
1.12K+ 29.77% |
$74.6K - $87.1K
|
4.88K
$257K
|
|
|
Jul 11, 2023
Q2 2023
|
Ledge Wealth Management, Inc.
|
BUY
|
- |
1.12K+ 4.43% |
$74.3K - $86.7K
|
26.3K
$1.38M
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
1.11K+ 0.42% |
$74.2K - $86.6K
|
269K
$14.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Adirondack Trust CO
|
BUY
|
- |
1.11K+ 10.27% |
$74K - $86.4K
|
11.9K
$628K
|
|
|
Aug 14, 2023
Q2 2023
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
1.11K+ 7.13% |
$74K - $86.4K
|
16.7K
$878K
|
|
|
Jul 24, 2023
Q2 2023
|
Trilogy Capital Inc.
|
BUY
|
- |
1.09K+ 22.91% |
$72.9K - $85.1K
|
5.87K
$309K
|
|
|
Jul 13, 2023
Q2 2023
|
Perkins Coie Trust CO
|
BUY
|
- |
1.08K+ 2.36% |
$72K - $84K
|
47K
$2.47M
|
|
|
Aug 03, 2023
Q2 2023
|
Simmons Bank
|
BUY
|
- |
1.08K+ 4.68% |
$71.6K - $83.6K
|
24K
$1.26M
|
|
|
Jul 13, 2023
Q2 2023
|
Dmg Group, LLC
Birmingham, AL |
BUY
|
- |
1.07K+ 16.65% |
$71.2K - $83K
|
7.48K
$394K
|
|
|
Jul 20, 2023
Q2 2023
|
Hf Advisory Group, LLC
Annapolis, MD |
BUY
|
- |
1.07K+ 11.01% |
$71.1K - $83K
|
10.8K
$566K
|
|
|
Aug 02, 2023
Q2 2023
|
Pinnacle Wealth Management Advisory Group, LLC
|
BUY
|
- |
1.06K+ 21.28% |
$70.7K - $82.5K
|
6.05K
$318K
|
|
|
Aug 10, 2023
Q2 2023
|
Mqs Management LLC
|
BUY
|
- |
1.06K+ 37.97% |
$70.6K - $82.3K
|
3.85K
$202K
|