Purchases and Sales Made in Q3 2023 in Cvs Health Corp (CVS)
This table provides information about the institutional ownership of Cvs Health Corp (CVS) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Mystic Asset Management, Inc.
Warwick, RI |
BUY
|
- |
621+ 3.96% |
$40.5K - $47.5K
|
16.3K
$722K
|
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
BUY
|
- |
619+ 0.58% |
$40.3K - $47.3K
|
108K
$4.78M
|
|
|
Nov 13, 2023
Q3 2023
|
Cardiff Park Advisors, LLC
San Marcos, CA |
BUY
|
- |
611+ 19.36% |
$39.8K - $46.7K
|
3.77K
$167K
|
|
|
Nov 02, 2023
Q3 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
609+ 10.75% |
$39.7K - $46.5K
|
6.27K
$278K
|
|
|
Oct 18, 2023
Q3 2023
|
Advisory Alpha, LLC
|
BUY
|
- |
606+ 19.75% |
$39.5K - $46.3K
|
3.67K
$163K
|
|
|
Nov 08, 2023
Q3 2023
|
Fernwood Investment Management, LLC
Quincy, MA |
BUY
|
- |
606+ 1.13% |
$39.5K - $46.3K
|
54.5K
$2.42M
|
|
|
Oct 19, 2023
Q3 2023
|
Benin Management Corp
|
BUY
|
- |
600+ 1.69% |
$39.1K - $45.8K
|
36.1K
$1.6M
|
|
|
Nov 01, 2023
Q3 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
580New |
$37.8K - $44.3K
|
580
$25.7K
|
|
|
Oct 13, 2023
Q3 2023
|
Psi Advisors, LLC
|
BUY
|
- |
578+ 3.29% |
$37.7K - $44.2K
|
18.2K
$806K
|
|
|
Nov 09, 2023
Q3 2023
|
Wealth Architects, LLC
|
BUY
|
- |
577+ 16.08% |
$37.6K - $44.1K
|
4.17K
$185K
|
|
|
Nov 14, 2023
Q3 2023
|
Thematics Asset Management
Paris, I0 |
BUY
|
- |
574+ 0.98% |
$37.4K - $43.9K
|
59.3K
$2.63M
|
|
|
Oct 20, 2023
Q3 2023
|
Ascent Wealth Partners, LLC
New Hartford, NY |
BUY
|
- |
566+ 4.63% |
$36.9K - $43.2K
|
12.8K
$568K
|
|
|
Nov 14, 2023
Q3 2023
|
Eaton Financial Holdings Company, LLC
Coral Springs, FL |
BUY
|
- |
565+ 6.67% |
$36.8K - $43.2K
|
9.04K
$401K
|
|
|
Nov 13, 2023
Q3 2023
|
Richard C. Young & Co., Ltd.
|
BUY
|
- |
562+ 0.24% |
$36.6K - $42.9K
|
239K
$10.6M
|
|
|
Oct 31, 2023
Q3 2023
|
Enterprise Financial Services Corp
Clayton, MO |
BUY
|
- |
551+ 11.16% |
$35.9K - $42.1K
|
5.49K
$244K
|
|
|
Nov 09, 2023
Q3 2023
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
551+ 1.62% |
$35.9K - $42.1K
|
34.6K
$1.54M
|
|
|
Oct 26, 2023
Q3 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
547+ 0.65% |
$35.6K - $41.8K
|
84.9K
$3.77M
|
|
|
Nov 13, 2023
Q3 2023
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
543+ 10.43% |
$35.4K - $41.5K
|
5.75K
$255K
|
|
|
Oct 17, 2023
Q3 2023
|
Midwest Financial Group LLC
Overland Park, KS |
BUY
|
- |
530+ 8.69% |
$34.5K - $40.5K
|
6.63K
$294K
|
|
|
Nov 13, 2023
Q3 2023
|
Glassman Wealth Services
|
BUY
|
- |
524+ 15.61% |
$34.1K - $40K
|
3.88K
$172K
|
|
|
Oct 26, 2023
Q3 2023
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
515+ 4.92% |
$33.6K - $39.4K
|
11K
$488K
|
|
|
Nov 14, 2023
Q3 2023
|
Charles Carroll Financial Partners, LLC
|
BUY
|
- |
515+ 13.04% |
$33.6K - $39.4K
|
4.47K
$198K
|
|
|
Nov 13, 2023
Q3 2023
|
Fca Corp
Houston, TX |
BUY
|
- |
504+ 2.33% |
$32.8K - $38.5K
|
22.1K
$982K
|
|
|
Nov 14, 2023
Q3 2023
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
500+ 0.23% |
$32.6K - $38.2K
|
220K
$9.77M
|
|
|
Nov 14, 2023
Q3 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
497+ 0.07% |
$32.4K - $38K
|
697K
$30.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
495+ 16.17% |
$32.3K - $37.8K
|
3.56K
$158K
|
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Asset Management LLC
Richmond, VA |
BUY
|
- |
491+ 0.67% |
$32K - $37.5K
|
73.6K
$3.26M
|
|
|
Nov 13, 2023
Q3 2023
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
491+ 2.6% |
$32K - $37.5K
|
19.4K
$859K
|
|
|
Nov 09, 2023
Q3 2023
|
Ellevest, Inc.
|
BUY
|
- |
484+ 9.41% |
$31.5K - $37K
|
5.63K
$250K
|
|
|
Oct 25, 2023
Q3 2023
|
Crescent Grove Advisors, LLC
|
BUY
|
- |
481+ 14.68% |
$31.3K - $36.8K
|
3.76K
$167K
|
|
|
Oct 16, 2023
Q3 2023
|
Bridge Creek Capital Management LLC
|
BUY
|
- |
480+ 0.9% |
$31.3K - $36.7K
|
53.9K
$2.39M
|
|
|
Oct 12, 2023
Q3 2023
|
Rvw Wealth, LLC
|
BUY
|
- |
477New |
$31.1K - $36.4K
|
477
$21.2K
|
|
|
Oct 31, 2023
Q3 2023
|
Centurion Wealth Management LLC
Mclean, VA |
BUY
|
- |
477+ 10.94% |
$31.1K - $36.4K
|
4.84K
$215K
|
|
|
Jun 28, 2024
Q3 2023
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
BUY
|
- |
476+ 2.23% |
$31K - $36.4K
|
21.8K
$966K
|
|
|
Oct 10, 2023
Q3 2023
|
Ignite Planners, LLC
|
BUY
|
- |
460+ 9.72% |
$30K - $35.1K
|
5.19K
$230K
|
|
|
Oct 25, 2023
Q3 2023
|
Godsey & Gibb Associates
|
BUY
|
- |
459+ 153.51% |
$29.9K - $35.1K
|
758
$33.6K
|
|
|
Nov 07, 2023
Q3 2023
|
Valmark Advisers, Inc.
|
BUY
|
- |
454+ 10.41% |
$29.6K - $34.7K
|
4.81K
$214K
|
|
|
Nov 09, 2023
Q3 2023
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
BUY
|
- |
453+ 13.53% |
$29.5K - $34.6K
|
3.8K
$169K
|
|
|
Oct 18, 2023
Q3 2023
|
Boston Trust Walden Corp
|
BUY
|
- |
450+ 0.25% |
$29.3K - $34.4K
|
183K
$8.13M
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
449+ 5.67% |
$29.3K - $34.3K
|
8.37K
$371K
|
|
|
Oct 17, 2023
Q3 2023
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
BUY
|
- |
448+ 2.49% |
$29.2K - $34.2K
|
18.4K
$817K
|
|
|
Nov 13, 2023
Q3 2023
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
447+ 6.03% |
$29.1K - $34.2K
|
7.86K
$349K
|
|
|
Nov 03, 2023
Q3 2023
|
Moneco Advisors, LLC
Fairfield, CT |
BUY
|
- |
446+ 2.49% |
$29.1K - $34.1K
|
18.4K
$816K
|
|
|
Mar 13, 2024
Q3 2023
|
Moneco Advisors, LLC
Fairfield, CT |
BUY
|
- |
446+ 2.48% |
$29.1K - $34.1K
|
18.4K
$816K
|
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
445+ 7.16% |
$29K - $34K
|
6.66K
$296K
|
|
|
Nov 08, 2023
Q3 2023
|
Heritage Trust CO
Oklahoma City, OK |
BUY
|
- |
444+ 2.16% |
$28.9K - $33.9K
|
21K
$932K
|
|
|
Oct 17, 2023
Q3 2023
|
Baker Chad R
Perrysburg, OH |
BUY
|
- |
435+ 0.45% |
$28.3K - $33.2K
|
96.2K
$4.27M
|
|
|
Oct 10, 2023
Q3 2023
|
Navalign, LLC
|
BUY
|
- |
417+ 3.9% |
$27.2K - $31.9K
|
11.1K
$493K
|
|
|
Nov 09, 2023
Q3 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
404+ 6.18% |
$26.3K - $30.9K
|
6.94K
$308K
|
|
|
Oct 11, 2023
Q3 2023
|
First Financial Corp
|
BUY
|
- |
401+ 51.74% |
$26.1K - $30.6K
|
1.18K
$52.2K
|