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
|
Blume Capital Management, Inc.
Berkeley, CA |
BUY
|
- |
16.8K+ 24.21% |
$1.12M - $1.31M
|
86.4K
$3.82M
|
|
|
May 01, 2024
Q2 2023
|
Blume Capital Management, Inc.
Berkeley, CA |
BUY
|
- |
16.8K+ 24.21% |
$1.12M - $1.31M
|
86.4K
$3.82M
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
16.7K+ 5.4% |
$1.11M - $1.3M
|
326K
$14.4M
|
|
|
Jul 18, 2023
Q2 2023
|
Northwest Bank & Trust CO
Davenport, IA |
BUY
|
- |
16.6KNew |
$1.1M - $1.29M
|
16.6K
$732K
|
|
|
Jul 14, 2023
Q2 2023
|
Pacifica Partners Inc.
|
BUY
|
- |
16.6K+ 83.73% |
$1.1M - $1.29M
|
36.3K
$1.61M
|
|
|
Aug 07, 2023
Q2 2023
|
Patrick Mauro Investment Advisor, Inc.
Oak Brook, IL |
BUY
|
- |
16.5K+ 18.81% |
$1.1M - $1.28M
|
104K
$4.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Wade G W & Inc
Wellesley, MA |
BUY
|
- |
16.2K+ 7.79% |
$1.08M - $1.26M
|
225K
$9.94M
|
|
|
Aug 10, 2023
Q2 2023
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
BUY
|
- |
16.2K+ 45.82% |
$1.08M - $1.26M
|
51.6K
$2.28M
|
|
|
Jul 20, 2023
Q2 2023
|
Seneca House Advisors
|
BUY
|
- |
15.9K+ 33.26% |
$1.06M - $1.24M
|
63.8K
$2.82M
|
|
|
Jul 10, 2023
Q2 2023
|
Cardinal Capital Management, Inc.
|
BUY
|
- |
15.5K+ 4.9% |
$1.03M - $1.21M
|
332K
$14.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
15.4KNew |
$1.03M - $1.2M
|
15.4K
$681K
|
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
BUY
|
- |
15.3K+ 11.72% |
$1.02M - $1.19M
|
146K
$6.45M
|
|
|
Jul 07, 2023
Q2 2023
|
Parkside Investments, LLC
|
BUY
|
- |
15.1K+ 13.44% |
$1.01M - $1.17M
|
127K
$5.64M
|
|
|
Aug 08, 2023
Q2 2023
|
Forvis Wealth Advisors, LLC
|
BUY
|
- |
15.1K+ 63.51% |
$1M - $1.17M
|
38.8K
$1.71M
|
|
|
Aug 01, 2023
Q2 2023
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
15K+ 14.58% |
$1M - $1.17M
|
118K
$5.21M
|
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
15K+ 23.8% |
$997K - $1.16M
|
77.8K
$3.44M
|
|
|
Aug 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
14.9K+ 5.58% |
$992K - $1.16M
|
281K
$12.4M
|
|
|
Jul 27, 2023
Q2 2023
|
Chiron Capital Management, LLC
|
BUY
|
- |
14.8K+ 189.74% |
$986K - $1.15M
|
22.6K
$999K
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
14.7K+ 15.07% |
$982K - $1.15M
|
113K
$4.98M
|
|
|
Jul 28, 2023
Q2 2023
|
Sea Bridge Investment Advisors LLC
|
BUY
|
- |
14.7K+ 47.43% |
$978K - $1.14M
|
45.6K
$2.02M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
14.7K+ 8.64% |
$977K - $1.14M
|
184K
$8.15M
|
|
|
Aug 08, 2023
Q2 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
14.7K+ 19.64% |
$977K - $1.14M
|
89.3K
$3.95M
|
|
|
Aug 10, 2023
Q2 2023
|
Employees Retirement System Of Texas
|
BUY
|
- |
14.5K+ 11.62% |
$966K - $1.13M
|
139K
$6.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
14.5K+ 69.46% |
$966K - $1.13M
|
35.4K
$1.56M
|
|
|
Jul 27, 2023
Q2 2023
|
Ifm Investors Pty LTD
|
BUY
|
- |
14.5K+ 6.2% |
$965K - $1.13M
|
248K
$11M
|
|
|
Aug 08, 2023
Q2 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
14.4K+ 13.75% |
$962K - $1.12M
|
119K
$5.28M
|
|
|
Jul 24, 2023
Q2 2023
|
Meridian Financial Partners LLC
|
BUY
|
- |
14.3KNew |
$956K - $1.11M
|
14.3K
$634K
|
|
|
Feb 02, 2024
Q2 2023
|
Lji Wealth Management, LLC
Indianapolis, IN |
BUY
|
- |
14.3KNew |
$954K - $1.11M
|
14.3K
$633K
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
14.3K+ 1.61% |
$954K - $1.11M
|
905K
$40M
|
|
|
Jul 31, 2023
Q2 2023
|
Credit Agricole S A
|
BUY
|
- |
14.3K+ 51.32% |
$953K - $1.11M
|
42.2K
$1.86M
|
|
|
Jul 21, 2023
Q2 2023
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
14.2K+ 54.16% |
$946K - $1.1M
|
40.4K
$1.79M
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
14.2K+ 21.43% |
$945K - $1.1M
|
80.4K
$3.55M
|
|
|
Jul 10, 2023
Q2 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
14.1K+ 17.87% |
$940K - $1.1M
|
93K
$4.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
14K+ 305.49% |
$934K - $1.09M
|
18.6K
$822K
|
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
BUY
|
- |
14K+ 32.18% |
$933K - $1.09M
|
57.5K
$2.54M
|
|
|
Aug 21, 2023
Q2 2023
|
Asset Dedication, LLC
|
BUY
|
- |
13.9K+ 122.04% |
$929K - $1.08M
|
25.3K
$1.12M
|
|
|
Aug 10, 2023
Q2 2023
|
Crake Asset Management LLP
London, X0 |
BUY
|
- |
13.5K+ 15.7% |
$900K - $1.05M
|
99.5K
$4.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Union Savings Bank
Litchfield, CT |
BUY
|
- |
13.4KNew |
$895K - $1.04M
|
13.4K
$594K
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
13.4K+ 3.41% |
$894K - $1.04M
|
407K
$18M
|
|
|
Jul 26, 2023
Q2 2023
|
First American Trust, Fsb
|
BUY
|
- |
13.3K+ 19.22% |
$889K - $1.04M
|
82.7K
$3.66M
|
|
|
Aug 07, 2023
Q2 2023
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
13.2KNew |
$880K - $1.03M
|
13.2K
$584K
|
|
|
Aug 14, 2023
Q2 2023
|
Delaney Dennis R
Boston, MA |
BUY
|
- |
13.2K+ 41.32% |
$878K - $1.02M
|
45.1K
$1.99M
|
|
|
Nov 06, 2023
Q2 2023
|
Buck Wealth Strategies, LLC
Denver, CO |
BUY
|
- |
13.2K+ 21.82% |
$878K - $1.02M
|
73.6K
$3.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Investors Research Corp
|
BUY
|
- |
12.9K+ 154.02% |
$863K - $1.01M
|
21.4K
$944K
|
|
|
Jul 31, 2023
Q2 2023
|
Callahan Advisors, LLC
|
BUY
|
- |
12.9K+ 14.68% |
$862K - $1.01M
|
101K
$4.47M
|
|
|
Aug 02, 2023
Q2 2023
|
Hgk Asset Management Inc
|
BUY
|
- |
12.6K+ 16.94% |
$840K - $980K
|
87K
$3.85M
|
|
|
Aug 14, 2023
Q2 2023
|
Bellevue Group Ag
Kuesnacht, V8 |
BUY
|
- |
12.5K+ 54.79% |
$833K - $972K
|
35.3K
$1.56M
|
|
|
Jul 26, 2023
Q2 2023
|
Lipe & Dalton
|
BUY
|
- |
12.5K+ 81.65% |
$831K - $970K
|
27.7K
$1.23M
|
|
|
Jul 25, 2023
Q2 2023
|
Eastover Investment Advisors LLC
|
BUY
|
- |
12.2K+ 19.66% |
$814K - $950K
|
74.4K
$3.29M
|
|
|
Aug 07, 2023
Q2 2023
|
Fortune Financial Advisors, LLC
Overland Park, KS |
BUY
|
- |
12.1KNew |
$807K - $941K
|
12.1K
$535K
|