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 10, 2023
Q2 2023
|
Davidson Investment Advisors
|
BUY
|
- |
47.1K+ 27.25% |
$3.14M - $3.67M
|
220K
$9.74M
|
|
Aug 09, 2023
Q2 2023
|
Sheets Smith Wealth Management
|
BUY
|
- |
45.1K+ 353.57% |
$3.01M - $3.51M
|
57.9K
$2.56M
|
|
Jul 06, 2023
Q2 2023
|
Madden Securities Corp
|
BUY
|
- |
44.8K+ 893.74% |
$2.99M - $3.48M
|
49.8K
$2.2M
|
|
Nov 13, 2023
Q2 2023
|
Townsquare Capital LLC
|
BUY
|
- |
44.6K+ 71.19% |
$2.97M - $3.47M
|
107K
$4.74M
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
43.8K+ 18.38% |
$2.92M - $3.4M
|
282K
$12.5M
|
|
Jul 31, 2023
Q2 2023
|
Warther Private Wealth, LLC
Akron, OH |
BUY
|
- |
43.7K+ 855.95% |
$2.91M - $3.4M
|
48.8K
$2.16M
|
|
Jul 11, 2023
Q2 2023
|
Capital Investment Advisors, LLC
|
BUY
|
- |
42.8K+ 12.22% |
$2.85M - $3.33M
|
393K
$17.4M
|
|
Jul 19, 2023
Q2 2023
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
BUY
|
- |
41.6K+ 22.26% |
$2.77M - $3.24M
|
229K
$10.1M
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
40.9K+ 7.2% |
$2.73M - $3.18M
|
610K
$27M
|
|
Jul 28, 2023
Q2 2023
|
Alpha Omega Wealth Management LLC
|
BUY
|
- |
39.8K+ 41.41% |
$2.65M - $3.09M
|
136K
$6M
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
39K+ 4.16% |
$2.6M - $3.03M
|
976K
$43.2M
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
38.4K+ 14.43% |
$2.56M - $2.99M
|
305K
$13.5M
|
|
Aug 15, 2023
Q2 2023
|
Staley Capital Advisers Inc
|
BUY
|
- |
38.2K+ 4.57% |
$2.54M - $2.97M
|
872K
$38.6M
|
|
Aug 09, 2023
Q2 2023
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
37.7K+ 29.11% |
$2.51M - $2.93M
|
167K
$7.39M
|
|
Aug 07, 2023
Q2 2023
|
Second Half Financial Partners, LLC
Sebring, FL |
BUY
|
- |
37.6KNew |
$2.51M - $2.92M
|
37.6K
$1.66M
|
|
Aug 10, 2023
Q2 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
BUY
|
- |
36.6K+ 5.44% |
$2.44M - $2.84M
|
709K
$31.3M
|
|
Aug 09, 2023
Q2 2023
|
Trillium Asset Management, LLC
Boston, MA |
BUY
|
- |
35.4K+ 12.86% |
$2.36M - $2.75M
|
311K
$13.7M
|
|
Jul 19, 2023
Q2 2023
|
Grimes & Company, Inc.
|
BUY
|
- |
34.3K+ 16.59% |
$2.29M - $2.67M
|
241K
$10.7M
|
|
Dec 12, 2024
Q2 2023
|
Legacy Wealth Management, LLC / Ms
Ridgeland, MS |
BUY
|
- |
33.8KNew |
$2.25M - $2.63M
|
33.8K
$1.5M
|
|
Aug 14, 2023
Q2 2023
|
Robeco Schweiz Ag
|
BUY
|
- |
33.5K+ 17.66% |
$2.23M - $2.6M
|
223K
$9.87M
|
|
Aug 14, 2023
Q2 2023
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
BUY
|
- |
33.5K+ 21.74% |
$2.23M - $2.6M
|
187K
$8.29M
|
|
Jul 24, 2023
Q2 2023
|
Achmea Investment Management B.V.
|
BUY
|
- |
33.4K+ 18.67% |
$2.22M - $2.59M
|
212K
$9.38M
|
|
Jul 31, 2023
Q2 2023
|
Courier Capital LLC
|
BUY
|
- |
33.3K+ 59.65% |
$2.22M - $2.59M
|
89K
$3.94M
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
33K+ 3.53% |
$2.2M - $2.56M
|
966K
$42.7M
|
|
Jul 31, 2023
Q2 2023
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
32.5KNew |
$2.17M - $2.53M
|
32.5K
$1.44M
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
32.5KNew |
$2.17M - $2.53M
|
32.5K
$1.44M
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
32.3K+ 9.5% |
$2.16M - $2.51M
|
373K
$16.5M
|
|
Aug 09, 2023
Q2 2023
|
Humankind Investments LLC
|
BUY
|
- |
32.3K+ 357.88% |
$2.15M - $2.51M
|
41.3K
$1.83M
|
|
Aug 01, 2023
Q2 2023
|
First National Trust CO
|
BUY
|
- |
31.7K+ 618.03% |
$2.11M - $2.46M
|
36.8K
$1.63M
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
31.7K+ 1.18% |
$2.11M - $2.46M
|
2.72M
$120M
|
|
Jul 26, 2023
Q2 2023
|
Pinnacle Associates LTD
|
BUY
|
- |
31.1K+ 29.98% |
$2.07M - $2.41M
|
135K
$5.95M
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
31K+ 2.53% |
$2.06M - $2.41M
|
1.25M
$55.4M
|
|
Aug 14, 2023
Q2 2023
|
Uss Investment Management LTD
|
BUY
|
- |
30.2K+ 9.73% |
$2.01M - $2.35M
|
341K
$15.1M
|
|
Aug 14, 2023
Q2 2023
|
Harris Associates L P
Chicago, IL |
BUY
|
- |
30.1K+ 3.07% |
$2.01M - $2.34M
|
1.01M
$44.7M
|
|
Jul 31, 2023
Q2 2023
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
30.1K+ 92.83% |
$2M - $2.34M
|
62.4K
$2.76M
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
29.9K+ 14.43% |
$1.99M - $2.32M
|
237K
$10.5M
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
BUY
|
- |
29.8K+ 9.59% |
$1.98M - $2.31M
|
340K
$15M
|
|
Jul 27, 2023
Q2 2023
|
Hohimer Wealth Management, LLC
|
BUY
|
- |
29.6K+ 95.82% |
$1.97M - $2.3M
|
60.6K
$2.68M
|
|
Aug 14, 2023
Q2 2023
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
29.2K+ 34.23% |
$1.95M - $2.27M
|
115K
$5.06M
|
|
Aug 11, 2023
Q2 2023
|
Stansberry Asset Management, LLC
New York, NY |
BUY
|
- |
28.8K+ 12.83% |
$1.92M - $2.24M
|
254K
$11.2M
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
28.4K+ 3.4% |
$1.89M - $2.21M
|
863K
$38.2M
|
|
Aug 17, 2023
Q2 2023
|
Legato Capital Management LLC
|
BUY
|
- |
27.2K+ 83.29% |
$1.81M - $2.12M
|
59.9K
$2.65M
|
|
Aug 02, 2023
Q2 2023
|
Gibraltar Capital Management, Inc.
|
BUY
|
- |
26.9K+ 25.52% |
$1.79M - $2.09M
|
132K
$5.85M
|
|
Aug 14, 2023
Q2 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
26.7K+ 38.32% |
$1.78M - $2.08M
|
96.5K
$4.27M
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
26.5K+ 1.94% |
$1.77M - $2.06M
|
1.4M
$61.8M
|
|
Aug 15, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
26.4K+ 12.68% |
$1.76M - $2.05M
|
235K
$10.4M
|
|
Aug 11, 2023
Q2 2023
|
Ally Financial Inc.
Detroit, MI |
BUY
|
- |
26K+ 29.89% |
$1.73M - $2.02M
|
113K
$5M
|
|
Aug 14, 2023
Q2 2023
|
Prana Capital Management, LP
Greenwich, CT |
BUY
|
- |
25.8K+ 21.03% |
$1.72M - $2M
|
148K
$6.55M
|
|
Aug 08, 2023
Q2 2023
|
Gyroscope Capital Management Group, LLC
|
BUY
|
- |
25.7K+ 22.21% |
$1.71M - $2M
|
142K
$6.26M
|
|
Aug 08, 2023
Q2 2023
|
Biechele Royce Advisors
|
BUY
|
- |
25.5K+ 15.89% |
$1.7M - $1.98M
|
186K
$8.23M
|