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 20, 2023
Q2 2023
|
Ulland Investment Advisors, LLC
|
BUY
|
- |
370+ 33.3% |
$24.7K - $28.8K
|
1.48K
$83.6K
|
|
|
Jul 14, 2023
Q2 2023
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
BUY
|
- |
367+ 2.09% |
$24.5K - $28.5K
|
18K
$1.01M
|
|
|
Jul 20, 2023
Q2 2023
|
St. Johns Investment Management Company, LLC
|
BUY
|
- |
361+ 2.79% |
$24.1K - $28.1K
|
13.3K
$750K
|
|
|
Aug 14, 2023
Q2 2023
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
BUY
|
- |
351+ 8.57% |
$23.4K - $27.3K
|
4.45K
$251K
|
|
|
Aug 14, 2023
Q2 2023
|
Gm Advisory Group, Inc.
Melville, NY |
BUY
|
- |
351+ 3.93% |
$23.4K - $27.3K
|
9.29K
$525K
|
|
|
Aug 08, 2023
Q2 2023
|
Jacobi Capital Management LLC
|
BUY
|
- |
344+ 0.99% |
$22.9K - $26.7K
|
35.1K
$1.98M
|
|
|
Jul 17, 2023
Q2 2023
|
Hengehold Capital Management LLC
|
BUY
|
- |
343+ 11.33% |
$22.9K - $26.7K
|
3.37K
$190K
|
|
|
Jul 26, 2023
Q2 2023
|
Cadinha & CO LLC
|
BUY
|
- |
340+ 6.9% |
$22.7K - $26.4K
|
5.27K
$298K
|
|
|
Jul 21, 2023
Q2 2023
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
336+ 3.31% |
$22.4K - $26.1K
|
10.5K
$592K
|
|
|
Aug 14, 2023
Q2 2023
|
Apexium Financial, LP
|
BUY
|
- |
336+ 9.33% |
$22.4K - $26.1K
|
3.94K
$222K
|
|
|
Aug 07, 2023
Q2 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
BUY
|
- |
329+ 0.72% |
$21.9K - $25.6K
|
46K
$2.6M
|
|
|
Jul 28, 2023
Q2 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
328+ 2.7% |
$21.9K - $25.5K
|
12.5K
$706K
|
|
|
Aug 14, 2023
Q2 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
325+ 3.65% |
$21.7K - $25.3K
|
9.24K
$522K
|
|
|
Aug 14, 2023
Q2 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
325+ 8.44% |
$21.7K - $25.3K
|
4.18K
$236K
|
|
|
Aug 21, 2023
Q2 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
323New |
$21.5K - $25.1K
|
323
$18.2K
|
|
|
Jul 28, 2023
Q2 2023
|
Unison Advisors LLC
|
BUY
|
- |
315+ 0.79% |
$21K - $24.5K
|
40.4K
$2.28M
|
|
|
Jul 27, 2023
Q2 2023
|
Barrett & Company, Inc.
Providence, RI |
BUY
|
- |
314+ 2.76% |
$20.9K - $24.4K
|
11.7K
$660K
|
|
|
Jul 19, 2023
Q2 2023
|
Wallington Asset Management, LLC
|
BUY
|
- |
303+ 0.25% |
$20.2K - $23.6K
|
119K
$6.75M
|
|
|
Aug 11, 2023
Q2 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
303+ 1.93% |
$20.2K - $23.6K
|
16K
$904K
|
|
|
Aug 08, 2023
Q2 2023
|
Insight Inv LLC
El Segundo, CA |
BUY
|
- |
300+ 1.65% |
$20K - $23.3K
|
18.5K
$1.04M
|
|
|
Jul 25, 2023
Q2 2023
|
Mraz, Amerine & Associates, Inc.
|
BUY
|
- |
298+ 3.2% |
$19.9K - $23.2K
|
9.62K
$543K
|
|
|
Jul 17, 2023
Q2 2023
|
Riverview Trust CO
|
BUY
|
- |
292+ 3.2% |
$19.5K - $22.7K
|
9.43K
$533K
|
|
|
Jul 21, 2023
Q2 2023
|
Stiles Financial Services Inc
|
BUY
|
- |
291+ 7.58% |
$19.4K - $22.6K
|
4.13K
$233K
|
|
|
Aug 07, 2023
Q2 2023
|
Concord Wealth Partners
|
BUY
|
- |
284+ 5.95% |
$18.9K - $22.1K
|
5.06K
$286K
|
|
|
Jul 31, 2023
Q2 2023
|
Klingman & Associates, LLC
|
BUY
|
- |
282+ 9.54% |
$18.8K - $21.9K
|
3.24K
$183K
|
|
|
Jul 13, 2023
Q2 2023
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
BUY
|
- |
280+ 2.34% |
$18.7K - $21.8K
|
12.3K
$693K
|
|
|
Jul 28, 2023
Q2 2023
|
Key F Inancial Inc
|
BUY
|
- |
280+ 4.9% |
$18.7K - $21.8K
|
6K
$339K
|
|
|
Jul 25, 2023
Q2 2023
|
Farmers & Merchants Trust CO Of Long Beach
|
BUY
|
- |
278+ 9.19% |
$18.5K - $21.6K
|
3.3K
$186K
|
|
|
Aug 11, 2023
Q2 2023
|
Vantage Consulting Group Inc
Virginia Beach, VA |
BUY
|
- |
273+ 3.1% |
$18.2K - $21.2K
|
9.08K
$513K
|
|
|
Aug 14, 2023
Q2 2023
|
Syntax Advisors, LLC
New York, NY |
BUY
|
- |
273+ 3.1% |
$18.2K - $21.2K
|
9.08K
$513K
|
|
|
Aug 21, 2023
Q2 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
266New |
$17.7K - $20.7K
|
266
$15K
|
|
|
Aug 04, 2023
Q2 2023
|
Steward Financial Group LLC
|
BUY
|
- |
263New |
$17.5K - $20.4K
|
263
$14.9K
|
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
261+ 0.4% |
$17.4K - $20.3K
|
65.2K
$3.68M
|
|
|
Aug 09, 2023
Q2 2023
|
Nicolet Advisory Services, LLC
Green Bay, WI |
BUY
|
- |
260+ 2.02% |
$17.3K - $20.2K
|
13.1K
$742K
|
|
|
Sep 13, 2023
Q2 2023
|
Ims Capital Management
|
BUY
|
- |
258+ 2.77% |
$17.2K - $20.1K
|
9.56K
$540K
|
|
|
Jul 20, 2023
Q2 2023
|
Pds Planning, Inc
|
BUY
|
- |
255+ 7.71% |
$17K - $19.8K
|
3.56K
$201K
|
|
|
Aug 03, 2023
Q2 2023
|
Coldstream Capital Management Inc
|
BUY
|
- |
254+ 1.59% |
$16.9K - $19.7K
|
16.3K
$918K
|
|
|
Jul 26, 2023
Q2 2023
|
Lineweaver Wealth Advisors, LLC
|
BUY
|
- |
251+ 0.84% |
$16.7K - $19.5K
|
30.2K
$1.7M
|
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
248New |
$16.5K - $19.3K
|
248
$14K
|
|
|
Aug 11, 2023
Q2 2023
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
BUY
|
- |
244+ 1.29% |
$16.3K - $19K
|
19.1K
$1.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Fca Corp
Houston, TX |
BUY
|
- |
244+ 1.14% |
$16.3K - $19K
|
21.6K
$1.22M
|
|
|
Aug 07, 2023
Q2 2023
|
Red Door Wealth Management, LLC
|
BUY
|
- |
241+ 5.65% |
$16.1K - $18.7K
|
4.51K
$255K
|
|
|
Jul 14, 2023
Q2 2023
|
Insight Wealth Strategies, LLC
San Ramon, CA |
BUY
|
- |
237+ 1.46% |
$15.8K - $18.4K
|
16.5K
$931K
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
237+ 0.12% |
$15.8K - $18.4K
|
200K
$11.3M
|
|
|
Aug 03, 2023
Q2 2023
|
Larson Financial Group LLC
|
BUY
|
- |
232+ 14.57% |
$15.5K - $18K
|
1.82K
$103K
|
|
|
Jul 27, 2023
Q2 2023
|
Selway Asset Management
Boise, ID |
BUY
|
- |
225+ 0.41% |
$15K - $17.5K
|
54.7K
$3.09M
|
|
|
Jul 21, 2023
Q2 2023
|
Graybill Bartz & Assoc LTD
|
BUY
|
- |
221+ 0.52% |
$14.7K - $17.2K
|
42.4K
$2.4M
|
|
|
Jul 20, 2023
Q2 2023
|
Powers Advisory Group, LLC
|
BUY
|
- |
218+ 5.74% |
$14.5K - $16.9K
|
4.02K
$227K
|
|
|
Aug 03, 2023
Q2 2023
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
217+ 3.35% |
$14.5K - $16.9K
|
6.69K
$378K
|
|
|
Jul 17, 2023
Q2 2023
|
Donaldson Capital Management, LLC
Evansville, IN |
BUY
|
- |
215+ 2.45% |
$14.3K - $16.7K
|
9K
$509K
|