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 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
7.98K+ 24.46% |
$532K - $620K
|
40.6K
$1.79M
|
|
|
Aug 14, 2023
Q2 2023
|
Meridian Management CO
|
BUY
|
- |
7.84K+ 14.68% |
$522K - $609K
|
61.2K
$2.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Mid West One Financial Group, Inc.
Iowa City, IA |
BUY
|
- |
7.83K+ 20.71% |
$522K - $608K
|
45.6K
$2.02M
|
|
|
Aug 04, 2023
Q2 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
7.79K+ 35.75% |
$519K - $606K
|
29.6K
$1.31M
|
|
|
Aug 03, 2023
Q2 2023
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
7.77K+ 102.17% |
$518K - $604K
|
15.4K
$680K
|
|
|
Aug 07, 2023
Q2 2023
|
Ieq Capital, LLC
|
BUY
|
- |
7.77K+ 23.25% |
$518K - $604K
|
41.2K
$1.82M
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
7.72KNew |
$515K - $600K
|
7.72K
$342K
|
|
|
Aug 11, 2023
Q2 2023
|
Becker Capital Management Inc
|
BUY
|
- |
7.72K+ 3.59% |
$514K - $600K
|
223K
$9.85M
|
|
|
Jul 26, 2023
Q2 2023
|
Cx Institutional
|
BUY
|
- |
7.71KNew |
$514K - $600K
|
7.71K
$341K
|
|
|
Jul 21, 2023
Q2 2023
|
Insight Folios Inc
|
BUY
|
- |
7.65KNew |
$510K - $595K
|
7.65K
$338K
|
|
|
Jul 10, 2023
Q2 2023
|
Thompson Investment Management, Inc.
|
BUY
|
- |
7.6K+ 7.95% |
$507K - $591K
|
103K
$4.57M
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
7.54K+ 983.81% |
$502K - $586K
|
8.3K
$367K
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
7.53K+ 3.32% |
$502K - $585K
|
234K
$10.4M
|
|
|
Jul 24, 2023
Q2 2023
|
Foresight Global Investors, Inc.
Purchase, NY |
BUY
|
- |
7.5K+ 38.31% |
$500K - $583K
|
27.1K
$1.2M
|
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
7.46K+ 66.65% |
$497K - $580K
|
18.7K
$825K
|
|
|
Aug 10, 2023
Q2 2023
|
Seaview Investment Managers LLC
|
BUY
|
- |
7.46K+ 10.83% |
$497K - $580K
|
76.3K
$3.37M
|
|
|
Jul 26, 2023
Q2 2023
|
Oak Thistle LLC
|
BUY
|
- |
7.38K+ 177.07% |
$492K - $573K
|
11.5K
$510K
|
|
|
Jul 10, 2023
Q2 2023
|
Garrett Investment Advisors LLC
|
BUY
|
- |
7.33K+ 29.28% |
$488K - $570K
|
32.4K
$1.43M
|
|
|
Aug 14, 2023
Q2 2023
|
Gries Financial LLC
Cleveland, OH |
BUY
|
- |
7.28K+ 57.06% |
$485K - $566K
|
20K
$886K
|
|
|
Jul 06, 2023
Q2 2023
|
Fulton Bank, N.A.
|
BUY
|
- |
7.19K+ 14.46% |
$479K - $559K
|
56.9K
$2.52M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
- |
7.13KNew |
$475K - $554K
|
7.13K
$315K
|
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
7.09K+ 4.81% |
$473K - $551K
|
155K
$6.84M
|
|
|
Aug 15, 2023
Q2 2023
|
Centaurus Financial, Inc.
|
BUY
|
- |
7.09K+ 89.9% |
$472K - $551K
|
15K
$662K
|
|
|
Aug 14, 2023
Q2 2023
|
Shorepoint Capital Partners LLC
Norwood, MA |
BUY
|
- |
7.09K+ 12.45% |
$472K - $551K
|
64K
$2.83M
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
BUY
|
- |
7.07K+ 1.97% |
$471K - $549K
|
366K
$16.2M
|
|
|
Aug 15, 2023
Q2 2023
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
7K+ 129.5% |
$467K - $544K
|
12.4K
$549K
|
|
|
Aug 14, 2023
Q2 2023
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
6.98KNew |
$465K - $543K
|
6.98K
$309K
|
|
|
Jul 20, 2023
Q2 2023
|
Osborne Partners Capital Management, LLC
|
BUY
|
- |
6.83K+ 4.9% |
$455K - $531K
|
146K
$6.47M
|
|
|
Aug 04, 2023
Q2 2023
|
White Pine Investment CO
|
BUY
|
- |
6.81K+ 7.83% |
$454K - $530K
|
93.8K
$4.15M
|
|
|
Jul 24, 2023
Q2 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
6.76K+ 7.16% |
$451K - $526K
|
101K
$4.47M
|
|
|
Aug 10, 2023
Q2 2023
|
Wealth Quarterback LLC
Toms River, NJ |
BUY
|
- |
6.74K+ 67.03% |
$449K - $524K
|
16.8K
$742K
|
|
|
Aug 09, 2023
Q2 2023
|
Avalon Trust CO
Santa Fe, NM |
BUY
|
- |
6.67K+ 2.25% |
$445K - $519K
|
303K
$13.4M
|
|
|
Aug 01, 2023
Q2 2023
|
Merit Financial Group, LLC
|
BUY
|
- |
6.6K+ 36.89% |
$440K - $513K
|
24.5K
$1.08M
|
|
|
Aug 11, 2023
Q2 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
6.49K+ 17.73% |
$433K - $505K
|
43.1K
$1.91M
|
|
|
Jul 18, 2023
Q2 2023
|
Benson Investment Management Company, Inc.
|
BUY
|
- |
6.47K+ 14.3% |
$431K - $503K
|
51.7K
$2.28M
|
|
|
Aug 01, 2023
Q2 2023
|
Spinnaker Trust
|
BUY
|
- |
6.28K+ 16.05% |
$418K - $488K
|
45.4K
$2.01M
|
|
|
Jul 18, 2023
Q2 2023
|
David Katz
Matrix Asset Advisors Inc
|
BUY
|
- |
6.23K+ 2.09% |
$415K - $484K
|
305K
$13.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
BUY
|
- |
6.17K+ 8.16% |
$411K - $480K
|
81.8K
$3.62M
|
|
|
Aug 11, 2023
Q2 2023
|
Rossmore Private Capital
Glastonbury, CT |
BUY
|
- |
6.1K+ 24.88% |
$407K - $474K
|
30.6K
$1.35M
|
|
|
Aug 01, 2023
Q2 2023
|
Heritage Investors Management Corp
|
BUY
|
- |
6.09K+ 19.81% |
$406K - $473K
|
36.8K
$1.63M
|
|
|
Nov 07, 2023
Q2 2023
|
Cheviot Value Management, LLC
|
BUY
|
- |
6.08K+ 10.49% |
$405K - $472K
|
64K
$2.83M
|
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
6.06K+ 5.61% |
$404K - $471K
|
114K
$5.05M
|
|
|
Aug 03, 2023
Q2 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
6.02K+ 13.45% |
$401K - $468K
|
50.8K
$2.24M
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
5.96K+ 2.55% |
$397K - $464K
|
240K
$10.6M
|
|
|
Aug 16, 2024
Q2 2023
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
5.94K+ 14.89% |
$396K - $461K
|
45.8K
$2.03M
|
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
5.9K+ 2.71% |
$393K - $459K
|
224K
$9.89M
|
|
|
Jul 17, 2023
Q2 2023
|
Wedmont Private Capital
|
BUY
|
- |
5.87K+ 83.95% |
$392K - $457K
|
12.9K
$569K
|
|
|
Aug 11, 2023
Q2 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
5.86K+ 55.56% |
$390K - $455K
|
16.4K
$725K
|
|
|
Aug 14, 2023
Q2 2023
|
Nippon Life Global Investors Americas, Inc.
|
BUY
|
- |
5.85K+ 23.58% |
$390K - $455K
|
30.7K
$1.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
5.82K+ 50.02% |
$388K - $452K
|
17.4K
$772K
|