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
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
13.2K+ 4.34% |
$862K - $1.01M
|
318K
$14.1M
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
13.2K+ 3.29% |
$860K - $1.01M
|
414K
$18.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
13.1K+ 3.9% |
$856K - $1M
|
350K
$15.5M
|
|
|
Nov 07, 2023
Q3 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
13.1KNew |
$852K - $999K
|
13.1K
$580K
|
|
|
Nov 13, 2023
Q3 2023
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
13.1K+ 442.78% |
$852K - $999K
|
16K
$711K
|
|
|
Nov 06, 2023
Q3 2023
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
12.9K+ 6.97% |
$841K - $986K
|
198K
$8.78M
|
|
|
Nov 14, 2023
Q3 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
12.9K+ 6200.0% |
$840K - $985K
|
13.1K
$581K
|
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
12.8K+ 23.0% |
$837K - $981K
|
68.7K
$3.05M
|
|
|
Oct 10, 2023
Q3 2023
|
Thomasville National Bank
|
BUY
|
- |
12.8K+ 3.35% |
$832K - $975K
|
394K
$17.5M
|
|
|
Nov 08, 2023
Q3 2023
|
Greatmark Investment Partners, Inc.
|
BUY
|
- |
12.8K+ 5.35% |
$831K - $974K
|
251K
$11.1M
|
|
|
Nov 07, 2023
Q3 2023
|
Vaughan David Investments LLC
Peoria, IL |
BUY
|
- |
12.7K+ 3.44% |
$829K - $972K
|
382K
$17M
|
|
|
Nov 13, 2023
Q3 2023
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
12.5KNew |
$817K - $958K
|
12.5K
$556K
|
|
|
Jul 22, 2024
Q3 2023
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
12.5K+ 99.63% |
$813K - $953K
|
25K
$1.11M
|
|
|
Nov 14, 2023
Q3 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
12.3K+ 150.09% |
$804K - $942K
|
20.6K
$912K
|
|
|
Oct 18, 2023
Q3 2023
|
Benedict Financial Advisors Inc
|
BUY
|
- |
12.2K+ 40.6% |
$795K - $932K
|
42.2K
$1.87M
|
|
|
Nov 14, 2023
Q3 2023
|
Srb Corp
Boston, MA |
BUY
|
- |
12.2K+ 0.54% |
$792K - $929K
|
2.28M
$101M
|
|
|
Oct 17, 2023
Q3 2023
|
Royal Fund Management, LLC
|
BUY
|
- |
12.1K+ 18.24% |
$791K - $928K
|
78.7K
$3.49M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
11.9K+ 0.75% |
$777K - $911K
|
1.6M
$71.1M
|
|
|
Oct 16, 2023
Q3 2023
|
Community Trust & Investment CO
|
BUY
|
- |
11.8K+ 4.86% |
$770K - $902K
|
255K
$11.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
11.8KNew |
$769K - $901K
|
11.8K
$523K
|
|
|
Nov 14, 2023
Q3 2023
|
Jt Stratford LLC
Gainesville, GA |
BUY
|
- |
11.6K+ 41.06% |
$757K - $888K
|
39.9K
$1.77M
|
|
|
Oct 16, 2023
Q3 2023
|
Everence Capital Management Inc
|
BUY
|
- |
11.6K+ 36.12% |
$754K - $884K
|
43.6K
$1.93M
|
|
|
Nov 13, 2023
Q3 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
11.6K+ 1.94% |
$753K - $883K
|
607K
$26.9M
|
|
|
Nov 17, 2023
Q3 2023
|
Old National Bancorp
|
BUY
|
- |
11.5K+ 4.81% |
$752K - $882K
|
251K
$11.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Waters Parkerson & Co., LLC
|
BUY
|
- |
11.5K+ 2.71% |
$750K - $880K
|
436K
$19.3M
|
|
|
Oct 10, 2023
Q3 2023
|
Fluent Financial, LLC
|
BUY
|
- |
11.4K+ 30.53% |
$746K - $875K
|
48.9K
$2.17M
|
|
|
Nov 13, 2023
Q3 2023
|
Certified Advisory Corp
Altamonte Springs, FL |
BUY
|
- |
11.3K+ 584.18% |
$739K - $866K
|
13.3K
$589K
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
11.2K+ 8.92% |
$731K - $858K
|
137K
$6.08M
|
|
|
Nov 13, 2023
Q3 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
11.1K+ 18.77% |
$726K - $851K
|
70.5K
$3.13M
|
|
|
Nov 08, 2023
Q3 2023
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
- |
11K+ 12.98% |
$719K - $843K
|
96K
$4.26M
|
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
BUY
|
- |
11K+ 19.13% |
$717K - $841K
|
68.5K
$3.04M
|
|
|
Nov 13, 2023
Q3 2023
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
10.8KNew |
$702K - $823K
|
10.8K
$478K
|
|
|
Oct 19, 2023
Q3 2023
|
Coerente Capital Management
|
BUY
|
- |
10.6K+ 5.32% |
$688K - $806K
|
209K
$9.26M
|
|
|
Nov 14, 2023
Q3 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
10.3K+ 2.34% |
$670K - $785K
|
450K
$20M
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
10.2K+ 5.6% |
$667K - $783K
|
193K
$8.57M
|
|
|
Oct 16, 2023
Q3 2023
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
BUY
|
- |
10KNew |
$654K - $767K
|
10K
$445K
|
|
|
Nov 02, 2023
Q3 2023
|
Compass Ion Advisors, LLC
|
BUY
|
- |
10KNew |
$654K - $767K
|
10K
$445K
|
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
9.96K+ 8.03% |
$649K - $761K
|
134K
$5.95M
|
|
|
Oct 18, 2023
Q3 2023
|
Secure Asset Management, LLC
|
BUY
|
- |
9.93K+ 100.79% |
$647K - $759K
|
19.8K
$878K
|
|
|
Nov 07, 2023
Q3 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
9.86K+ 12.51% |
$643K - $754K
|
88.7K
$3.93M
|
|
|
Jan 12, 2024
Q3 2023
|
Burns Matteson Capital Management, LLC
Corning, NY |
BUY
|
- |
9.75KNew |
$635K - $745K
|
9.75K
$432K
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
9.45K+ 3.87% |
$616K - $722K
|
254K
$11.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Gyroscope Capital Management Group, LLC
|
BUY
|
- |
9.4K+ 6.64% |
$612K - $718K
|
151K
$6.7M
|
|
|
Oct 20, 2023
Q3 2023
|
Brookstone Capital Management
|
BUY
|
- |
9.3K+ 18.31% |
$606K - $711K
|
60.1K
$2.67M
|
|
|
Oct 17, 2023
Q3 2023
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
9.3K+ 387.78% |
$606K - $711K
|
11.7K
$519K
|
|
|
Nov 08, 2023
Q3 2023
|
Loudon Investment Management, LLC
Meriden, NH |
BUY
|
- |
9.24K+ 166.91% |
$602K - $706K
|
14.8K
$655K
|
|
|
Nov 14, 2023
Q3 2023
|
Kpp Advisory Services LLC
Louisville, KY |
BUY
|
- |
9.2KNew |
$600K - $703K
|
9.2K
$408K
|
|
|
Oct 10, 2023
Q3 2023
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
BUY
|
- |
9.12K+ 3.99% |
$595K - $697K
|
238K
$10.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Rogco, LP
Claremore, OK |
BUY
|
- |
9.07KNew |
$591K - $693K
|
9.07K
$402K
|
|
|
Oct 27, 2023
Q3 2023
|
Klingenstein Fields & CO LP
|
BUY
|
- |
8.99K+ 3.12% |
$586K - $687K
|
297K
$13.2M
|