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 |
|---|---|---|---|---|---|---|---|
|
Oct 10, 2023
Q3 2023
|
Paragon Capital Management LTD
|
BUY
|
- |
130+ 4.01% |
$8.47K - $9.93K
|
3.37K
$154K
|
|
|
Oct 13, 2023
Q3 2023
|
Landmark Financial Advisors, LLC
|
BUY
|
- |
127+ 3.27% |
$8.28K - $9.7K
|
4.01K
$184K
|
|
|
Oct 17, 2023
Q3 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
125+ 17.78% |
$8.15K - $9.55K
|
828
$37.9K
|
|
|
Oct 24, 2023
Q3 2023
|
Bangor Savings Bank
Bangor, ME |
BUY
|
- |
125+ 4.3% |
$8.15K - $9.55K
|
3.03K
$139K
|
|
|
Nov 13, 2023
Q3 2023
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
120+ 2.07% |
$7.82K - $9.17K
|
5.9K
$270K
|
|
|
Oct 24, 2023
Q3 2023
|
Apexium Financial, LP
|
BUY
|
- |
118+ 3.0% |
$7.69K - $9.02K
|
4.06K
$186K
|
|
|
Nov 13, 2023
Q3 2023
|
Centaurus Financial, Inc.
|
BUY
|
- |
117+ 0.78% |
$7.62K - $8.94K
|
15.1K
$691K
|
|
|
Oct 27, 2023
Q3 2023
|
Bray Capital Advisors
|
BUY
|
- |
115+ 21.5% |
$7.49K - $8.79K
|
650
$29.8K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
113+ 42.97% |
$7.36K - $8.63K
|
376
$17.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
113+ 4.34% |
$7.36K - $8.63K
|
2.72K
$124K
|
|
|
Oct 31, 2023
Q3 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
112+ 12.66% |
$7.3K - $8.56K
|
997
$45.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
BUY
|
- |
111+ 2.78% |
$7.23K - $8.48K
|
4.1K
$188K
|
|
|
Oct 27, 2023
Q3 2023
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
110+ 1.72% |
$7.17K - $8.41K
|
6.52K
$298K
|
|
|
Oct 18, 2023
Q3 2023
|
Alta Capital Management LLC
|
BUY
|
- |
109+ 0.35% |
$7.1K - $8.33K
|
30.9K
$1.41M
|
|
|
Oct 18, 2023
Q3 2023
|
High Mark Wealth Management LLC
|
BUY
|
- |
108+ 11.75% |
$7.04K - $8.25K
|
1.03K
$47K
|
|
|
Nov 03, 2023
Q3 2023
|
Blume Capital Management, Inc.
Berkeley, CA |
BUY
|
- |
106+ 0.12% |
$6.91K - $8.1K
|
86.5K
$3.96M
|
|
|
Nov 09, 2023
Q3 2023
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
106+ 25.79% |
$6.91K - $8.1K
|
517
$23.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Ambassador Advisors, LLC
Lancaster, PA |
BUY
|
- |
106+ 1.74% |
$6.91K - $8.1K
|
6.21K
$284K
|
|
|
May 01, 2024
Q3 2023
|
Blume Capital Management, Inc.
Berkeley, CA |
BUY
|
- |
106+ 0.12% |
$6.91K - $8.1K
|
86.5K
$3.96M
|
|
|
Oct 30, 2023
Q3 2023
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
104+ 7.8% |
$6.78K - $7.95K
|
1.44K
$65.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Bank Of Hawaii
Honolulu, HI |
BUY
|
- |
102+ 1.85% |
$6.65K - $7.79K
|
5.62K
$257K
|
|
|
Nov 06, 2023
Q3 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
BUY
|
- |
101New |
$6.58K - $7.72K
|
101
$4.62K
|
|
|
Nov 13, 2023
Q3 2023
|
Humankind Investments LLC
|
BUY
|
- |
101+ 2.4% |
$6.58K - $7.72K
|
4.3K
$197K
|
|
|
Oct 24, 2023
Q3 2023
|
Goodwin Daniel L
|
BUY
|
- |
100+ 1.73% |
$6.52K - $7.64K
|
5.89K
$269K
|
|
|
Nov 07, 2023
Q3 2023
|
Miller Wealth Advisors, LLC
|
BUY
|
- |
100+ 400.0% |
$6.52K - $7.64K
|
125
$5.72K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
100+ 0.25% |
$6.52K - $7.64K
|
40.5K
$1.86M
|
|
|
Oct 12, 2023
Q3 2023
|
Mkt Advisors LLC
Escondido, CA |
BUY
|
- |
97+ 1.8% |
$6.32K - $7.41K
|
5.48K
$251K
|
|
|
Oct 13, 2023
Q3 2023
|
Cypress Wealth Services, LLC
|
BUY
|
- |
89+ 2.72% |
$5.8K - $6.8K
|
3.37K
$154K
|
|
|
Nov 03, 2023
Q3 2023
|
Breakwater Capital Group
Paramus, NJ |
BUY
|
- |
89+ 1.34% |
$5.8K - $6.8K
|
6.75K
$309K
|
|
|
Oct 18, 2023
Q3 2023
|
Pinnacle Bancorp, Inc.
|
BUY
|
- |
84+ 2.49% |
$5.47K - $6.42K
|
3.46K
$158K
|
|
|
Nov 13, 2023
Q3 2023
|
Sbb Research Group LLC
|
BUY
|
- |
81+ 0.79% |
$5.28K - $6.19K
|
10.3K
$471K
|
|
|
Nov 03, 2023
Q3 2023
|
Delta Financial Advisors LLC
|
BUY
|
- |
80+ 0.25% |
$5.21K - $6.11K
|
32.3K
$1.48M
|
|
|
Nov 13, 2023
Q3 2023
|
Transatlantique Private Wealth LLC
|
BUY
|
- |
80+ 0.39% |
$5.21K - $6.11K
|
20.4K
$936K
|
|
|
Dec 06, 2023
Q3 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
79+ 18.16% |
$5.15K - $6.04K
|
514
$23.5K
|
|
|
Nov 08, 2023
Q3 2023
|
Shepherd Financial Partners LLC
Winchester, MA |
BUY
|
- |
74+ 1.3% |
$4.82K - $5.65K
|
5.76K
$264K
|
|
|
Oct 31, 2023
Q3 2023
|
Kaizen Financial Strategies
|
BUY
|
- |
73+ 2.11% |
$4.76K - $5.58K
|
3.53K
$161K
|
|
|
Oct 19, 2023
Q3 2023
|
Charles Schwab Trust CO
|
BUY
|
- |
72+ 0.76% |
$4.69K - $5.5K
|
9.49K
$434K
|
|
|
Nov 14, 2023
Q3 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
71+ 1.7% |
$4.63K - $5.43K
|
4.25K
$194K
|
|
|
Nov 13, 2023
Q3 2023
|
Cladis Investment Advisory, LLC
Billings, MT |
BUY
|
- |
66+ 0.4% |
$4.3K - $5.04K
|
16.6K
$759K
|
|
|
Oct 23, 2023
Q3 2023
|
Norway Savings Bank
|
BUY
|
- |
65+ 0.2% |
$4.24K - $4.97K
|
32.4K
$1.48M
|
|
|
Oct 23, 2023
Q3 2023
|
Vicus Capital
State College, PA |
BUY
|
- |
65+ 1.03% |
$4.24K - $4.97K
|
6.39K
$292K
|
|
|
Oct 12, 2023
Q3 2023
|
Hibernia Wealth Partners, LLC
Baton Rouge, LA |
BUY
|
- |
64New |
$4.17K - $4.89K
|
64
$2.93K
|
|
|
Oct 24, 2023
Q3 2023
|
Patton Albertson Miller Group, LLC
|
BUY
|
- |
63+ 0.07% |
$4.11K - $4.81K
|
85.8K
$3.93M
|
|
|
Oct 12, 2023
Q3 2023
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
62+ 0.5% |
$4.04K - $4.74K
|
12.5K
$570K
|
|
|
Oct 31, 2023
Q3 2023
|
Eley Financial Management, Inc
South Burlington, VT |
BUY
|
- |
61+ 0.49% |
$3.98K - $4.66K
|
12.5K
$570K
|
|
|
Oct 13, 2023
Q3 2023
|
Cra Financial Services, LLC
|
BUY
|
- |
60+ 0.86% |
$3.91K - $4.58K
|
7.01K
$321K
|
|
|
Nov 02, 2023
Q3 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
59+ 453.85% |
$3.85K - $4.51K
|
72
$3.3K
|
|
|
Nov 03, 2023
Q3 2023
|
Berger Financial Group, Inc
Plymouth, MN |
BUY
|
- |
55+ 1.56% |
$3.58K - $4.2K
|
3.57K
$164K
|
|
|
Oct 19, 2023
Q3 2023
|
Chapin Davis, Inc.
Baltimore, MD |
BUY
|
- |
54+ 0.41% |
$3.52K - $4.13K
|
13.1K
$599K
|
|
|
Nov 15, 2023
Q3 2023
|
Team Financial Group, LLC
Temecula, CA |
BUY
|
- |
53New |
$3.45K - $4.05K
|
53
$2.43K
|