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 14, 2023
Q2 2023
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
12K+ 19.99% |
$802K - $936K
|
72.3K
$3.19M
|
|
|
Aug 09, 2023
Q2 2023
|
Texas Capital Bank Wealth Management Services Inc
|
BUY
|
- |
12K+ 59.25% |
$801K - $934K
|
32.3K
$1.43M
|
|
|
Aug 10, 2023
Q2 2023
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
12K+ 141.48% |
$798K - $930K
|
20.4K
$903K
|
|
|
Dec 13, 2023
Q2 2023
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
12K+ 141.48% |
$798K - $930K
|
20.4K
$903K
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
11.9KNew |
$790K - $921K
|
11.9K
$524K
|
|
|
Aug 14, 2023
Q2 2023
|
Applied Finance Capital Management, LLC
San Juan, PR |
BUY
|
- |
11.7K+ 8.37% |
$780K - $910K
|
151K
$6.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Morningstar Investment Management LLC
Chicago, IL |
BUY
|
- |
11.7K+ 284.04% |
$778K - $908K
|
15.8K
$698K
|
|
|
Apr 09, 2024
Q2 2023
|
Morningstar Investment Management LLC
Chicago, IL |
BUY
|
- |
11.7K+ 284.04% |
$778K - $908K
|
15.8K
$698K
|
|
|
Jul 26, 2023
Q2 2023
|
Sol Capital Management CO
|
BUY
|
- |
11.7K+ 40.7% |
$778K - $907K
|
40.3K
$1.78M
|
|
|
Aug 11, 2023
Q2 2023
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
11.5K+ 13.36% |
$767K - $895K
|
97.6K
$4.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
11.4K+ 14.27% |
$760K - $886K
|
91.3K
$4.04M
|
|
|
Jul 20, 2023
Q2 2023
|
C2 C Wealth Management, LLC
|
BUY
|
- |
11.4K+ 46.62% |
$758K - $884K
|
35.8K
$1.58M
|
|
|
Jul 18, 2023
Q2 2023
|
Avitas Wealth Management LLC
|
BUY
|
- |
11.2K+ 27.21% |
$746K - $871K
|
52.4K
$2.32M
|
|
|
Jul 27, 2023
Q2 2023
|
Washington Trust CO
|
BUY
|
- |
11K+ 4.55% |
$734K - $856K
|
253K
$11.2M
|
|
|
Aug 08, 2023
Q2 2023
|
Ironwood Investment Counsel, LLC
|
BUY
|
- |
11K+ 12.91% |
$732K - $853K
|
96K
$4.24M
|
|
|
Aug 11, 2023
Q2 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
11K+ 2.35% |
$732K - $853K
|
478K
$21.1M
|
|
|
Jul 11, 2023
Q2 2023
|
Bard Financial Services, Inc.
|
BUY
|
- |
10.9K+ 7.76% |
$728K - $849K
|
152K
$6.71M
|
|
|
Aug 10, 2023
Q2 2023
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
BUY
|
- |
10.9K+ 2.16% |
$728K - $849K
|
516K
$22.8M
|
|
|
Aug 02, 2023
Q2 2023
|
Narwhal Capital Management
|
BUY
|
- |
10.9K+ 22.61% |
$727K - $848K
|
59.1K
$2.61M
|
|
|
Jul 20, 2023
Q2 2023
|
O'Brien Greene & Co. Inc
Media, PA |
BUY
|
- |
10.7K+ 200.0% |
$714K - $833K
|
16.1K
$710K
|
|
|
Jul 12, 2023
Q2 2023
|
Community Trust & Investment CO
|
BUY
|
- |
10.4K+ 4.49% |
$696K - $812K
|
243K
$10.7M
|
|
|
Aug 07, 2023
Q2 2023
|
Townsend Asset Management Corp
|
BUY
|
- |
10.4K+ 29.27% |
$696K - $812K
|
46.1K
$2.04M
|
|
|
Aug 04, 2023
Q2 2023
|
Summit Place Financial Advisors, LLC
|
BUY
|
- |
10.4K+ 39.36% |
$692K - $808K
|
36.8K
$1.63M
|
|
|
Jul 21, 2023
Q2 2023
|
Northern Financial Advisors Inc
Bloomfield Hills, MI |
BUY
|
- |
10.2K+ 151.35% |
$679K - $792K
|
16.9K
$748K
|
|
|
Aug 03, 2023
Q2 2023
|
Scotia Capital Inc.
|
BUY
|
- |
10.2K+ 2.26% |
$678K - $791K
|
459K
$20.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Klk Capital Management LLC
Los Angeles, CA |
BUY
|
- |
9.99KNew |
$666K - $776K
|
9.99K
$442K
|
|
|
Aug 14, 2023
Q2 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
9.97K+ 3.4% |
$665K - $775K
|
303K
$13.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
9.72K+ 339.03% |
$648K - $756K
|
12.6K
$557K
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
9.66K+ 5.53% |
$644K - $751K
|
184K
$8.15M
|
|
|
Aug 15, 2023
Q2 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
9.62K+ 29.0% |
$641K - $748K
|
42.8K
$1.89M
|
|
|
Aug 09, 2023
Q2 2023
|
Nicolet Bankshares Inc
Green Bay, WI |
BUY
|
- |
9.56K+ 49.62% |
$637K - $744K
|
28.8K
$1.28M
|
|
|
Jul 19, 2023
Q2 2023
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
9.54K+ 83.73% |
$636K - $742K
|
20.9K
$926K
|
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
9.16K+ 7.97% |
$610K - $712K
|
124K
$5.49M
|
|
|
Jul 19, 2023
Q2 2023
|
Grant
|
BUY
|
- |
9.14KNew |
$609K - $710K
|
9.14K
$404K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
9.14K+ 3.63% |
$609K - $710K
|
261K
$11.5M
|
|
|
Aug 07, 2023
Q2 2023
|
Cohen Capital Management, Inc.
|
BUY
|
- |
8.85K+ 8.23% |
$590K - $688K
|
116K
$5.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
8.84K+ 127.81% |
$589K - $687K
|
15.8K
$697K
|
|
|
Aug 02, 2023
Q2 2023
|
Vaughan David Investments LLC
Peoria, IL |
BUY
|
- |
8.83K+ 2.45% |
$589K - $687K
|
370K
$16.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Element Capital Management LLC
New York, NY |
BUY
|
- |
8.8K+ 5.5% |
$587K - $684K
|
169K
$7.47M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
8.61K+ 4.27% |
$574K - $670K
|
210K
$9.29M
|
|
|
Feb 16, 2024
Q2 2023
|
Main Street Investment Advisors LLC
|
BUY
|
- |
8.58K+ 8.63% |
$572K - $667K
|
108K
$4.78M
|
|
|
Aug 07, 2023
Q2 2023
|
Ridgewood Investments LLC
|
BUY
|
- |
8.56K+ 255.72% |
$571K - $666K
|
11.9K
$527K
|
|
|
Aug 02, 2023
Q2 2023
|
Gw Henssler & Associates LTD
|
BUY
|
- |
8.45K+ 3.19% |
$563K - $657K
|
273K
$12.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
8.37KNew |
$558K - $651K
|
8.37K
$370K
|
|
|
Aug 02, 2023
Q2 2023
|
Stockman Wealth Management, Inc.
|
BUY
|
- |
8.37K+ 10.25% |
$558K - $651K
|
90K
$3.98M
|
|
|
Aug 11, 2023
Q2 2023
|
Ossiam
Paris, I0 |
BUY
|
- |
8.2K+ 91.48% |
$546K - $637K
|
17.2K
$759K
|
|
|
Aug 14, 2023
Q2 2023
|
Waters Parkerson & Co., LLC
|
BUY
|
- |
8.13K+ 1.95% |
$542K - $632K
|
424K
$18.8M
|
|
|
Jul 12, 2023
Q2 2023
|
Royal Fund Management, LLC
|
BUY
|
- |
8.04K+ 13.73% |
$536K - $625K
|
66.6K
$2.94M
|
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
8K+ 4.04% |
$533K - $622K
|
206K
$9.1M
|
|
|
Aug 02, 2023
Q2 2023
|
Mai Capital Management
|
BUY
|
- |
7.99K+ 8.42% |
$532K - $621K
|
103K
$4.55M
|