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 01, 2023
Q3 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
5.82K+ 5.68% |
$379K - $445K
|
108K
$4.8M
|
|
|
Oct 13, 2023
Q3 2023
|
Sanders Morris Harris LLC
|
BUY
|
- |
5.77KNew |
$376K - $441K
|
5.77K
$256K
|
|
|
Nov 07, 2023
Q3 2023
|
Cumberland Partners LTD
Toronto, A6 |
BUY
|
- |
5.77K+ 18.27% |
$376K - $441K
|
37.4K
$1.66M
|
|
|
Oct 16, 2023
Q3 2023
|
Beacon Financial Group
|
BUY
|
- |
5.68K+ 49.16% |
$370K - $434K
|
17.2K
$765K
|
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
5.42KNew |
$353K - $414K
|
5.42K
$240K
|
|
|
Nov 14, 2023
Q3 2023
|
Jones Financial Companies Lllp
|
BUY
|
- |
5.23K+ 53.92% |
$341K - $400K
|
14.9K
$663K
|
|
|
Nov 14, 2023
Q3 2023
|
Chiron Capital Management, LLC
|
BUY
|
- |
5.2K+ 23.01% |
$339K - $397K
|
27.8K
$1.23M
|
|
|
Oct 10, 2023
Q3 2023
|
Cox Capital Mgt LLC
|
BUY
|
- |
5.17K+ 10.3% |
$337K - $395K
|
55.4K
$2.46M
|
|
|
Nov 13, 2023
Q3 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
5.1K+ 15.06% |
$332K - $390K
|
39K
$1.73M
|
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
5.09K+ 6.96% |
$332K - $389K
|
78.2K
$3.47M
|
|
|
Nov 13, 2023
Q3 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
5.06K+ 8.9% |
$330K - $387K
|
61.9K
$2.75M
|
|
|
Nov 01, 2023
Q3 2023
|
Wealthfront Advisers LLC
|
BUY
|
- |
5K+ 13.42% |
$326K - $382K
|
42.3K
$1.88M
|
|
|
Nov 14, 2023
Q3 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
4.99K+ 14.12% |
$325K - $381K
|
40.3K
$1.79M
|
|
|
Nov 14, 2023
Q3 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
4.93K+ 3.46% |
$321K - $376K
|
147K
$6.53M
|
|
|
Nov 09, 2023
Q3 2023
|
Hallmark Capital Management Inc
|
BUY
|
- |
4.86K+ 1.99% |
$317K - $371K
|
249K
$11M
|
|
|
Nov 08, 2023
Q3 2023
|
Wade G W & Inc
Wellesley, MA |
BUY
|
- |
4.83K+ 2.15% |
$315K - $369K
|
230K
$10.2M
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
4.82K+ 3.67% |
$314K - $368K
|
136K
$6.04M
|
|
|
Oct 11, 2023
Q3 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
4.73K+ 6.08% |
$308K - $362K
|
82.5K
$3.66M
|
|
|
Oct 20, 2023
Q3 2023
|
Plimoth Trust CO LLC
|
BUY
|
- |
4.73K+ 11.59% |
$308K - $361K
|
45.5K
$2.02M
|
|
|
Oct 31, 2023
Q3 2023
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
4.68K+ 38.17% |
$305K - $357K
|
16.9K
$751K
|
|
|
Nov 06, 2023
Q3 2023
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
4.65K+ 26.68% |
$303K - $355K
|
22.1K
$979K
|
|
|
Nov 09, 2023
Q3 2023
|
Philadelphia Trust CO
Philadelphia, PA |
BUY
|
- |
4.64K+ 4.37% |
$303K - $355K
|
111K
$4.92M
|
|
|
Oct 30, 2023
Q3 2023
|
Mcdonald Partners LLC
|
BUY
|
- |
4.64K+ 18.55% |
$302K - $355K
|
29.7K
$1.32M
|
|
|
Oct 23, 2023
Q3 2023
|
Xponance, Inc.
|
BUY
|
- |
4.6K+ 2.68% |
$300K - $351K
|
176K
$7.81M
|
|
|
Nov 13, 2023
Q3 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
4.6K+ 80.71% |
$300K - $351K
|
10.3K
$457K
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Financial Advisors, Inc.
Windsor, CT |
BUY
|
- |
4.55K+ 46.37% |
$297K - $348K
|
14.4K
$638K
|
|
|
Nov 03, 2023
Q3 2023
|
New Square Capital LLC
|
BUY
|
- |
4.47K+ 4.77% |
$291K - $342K
|
98.2K
$4.35M
|
|
|
Oct 24, 2023
Q3 2023
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
BUY
|
- |
4.4K+ 13.16% |
$287K - $336K
|
37.9K
$1.68M
|
|
|
Oct 26, 2023
Q3 2023
|
Gratus Capital LLC
|
BUY
|
- |
4.36KNew |
$284K - $333K
|
4.36K
$193K
|
|
|
Oct 24, 2023
Q3 2023
|
Gw Henssler & Associates LTD
|
BUY
|
- |
4.34K+ 1.59% |
$283K - $332K
|
277K
$12.3M
|
|
|
Nov 02, 2023
Q3 2023
|
Empirical Finance, LLC
|
BUY
|
- |
4.3K+ 10.56% |
$280K - $329K
|
45.1K
$2M
|
|
|
Nov 01, 2023
Q3 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
4.3K+ 6.89% |
$280K - $329K
|
66.7K
$2.96M
|
|
|
Oct 12, 2023
Q3 2023
|
Bcs Wealth Management
|
BUY
|
- |
4.24KNew |
$277K - $324K
|
4.24K
$188K
|
|
|
Dec 08, 2023
Q3 2023
|
Ccm Investment Advisers LLC
|
BUY
|
- |
4.24K+ 2.53% |
$276K - $324K
|
171K
$7.6M
|
|
|
Oct 31, 2023
Q3 2023
|
Stockman Wealth Management, Inc.
|
BUY
|
- |
4.21K+ 4.67% |
$274K - $321K
|
94.2K
$4.18M
|
|
|
Nov 06, 2023
Q3 2023
|
Buck Wealth Strategies, LLC
Denver, CO |
BUY
|
- |
4.2K+ 5.7% |
$273K - $321K
|
77.7K
$3.45M
|
|
|
Oct 31, 2023
Q3 2023
|
Delta Financial Group, Inc.
Basking Ridge, NJ |
BUY
|
- |
4.2KNew |
$273K - $321K
|
4.2K
$186K
|
|
|
Nov 02, 2023
Q3 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
4.18K+ 19.67% |
$272K - $319K
|
25.4K
$1.13M
|
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
4.17K+ 121.33% |
$272K - $319K
|
7.61K
$337K
|
|
|
Oct 26, 2023
Q3 2023
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
BUY
|
- |
4.09K+ 3.43% |
$266K - $312K
|
123K
$5.47M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
4.05K+ 822.31% |
$264K - $310K
|
4.55K
$202K
|
|
|
Oct 12, 2023
Q3 2023
|
Moody National Bank Trust Division
|
BUY
|
- |
4K+ 12.16% |
$261K - $306K
|
36.9K
$1.64M
|
|
|
Oct 16, 2023
Q3 2023
|
Palumbo Wealth Management LLC
Great Neck, NY |
BUY
|
- |
4KNew |
$261K - $306K
|
4K
$177K
|
|
|
Nov 14, 2023
Q3 2023
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
4K+ 12.44% |
$261K - $306K
|
36.1K
$1.6M
|
|
|
Nov 07, 2023
Q3 2023
|
Keystone Financial Services
|
BUY
|
- |
3.99KNew |
$260K - $305K
|
3.99K
$177K
|
|
|
Oct 09, 2024
Q3 2023
|
Cladis Investment Advisory, LLC
Billings, MT |
BUY
|
- |
3.98K+ 25.53% |
$259K - $304K
|
19.6K
$868K
|
|
|
Nov 06, 2023
Q3 2023
|
Corrado Advisors, LLC
Ramsey, NJ |
BUY
|
- |
3.96KNew |
$258K - $303K
|
3.96K
$176K
|
|
|
Nov 13, 2023
Q3 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
3.96K+ 4.26% |
$258K - $302K
|
96.9K
$4.3M
|
|
|
Oct 31, 2023
Q3 2023
|
Tobam
|
BUY
|
- |
3.95K+ 48.37% |
$258K - $302K
|
12.1K
$538K
|
|
|
Nov 06, 2023
Q3 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
3.95K+ 103.35% |
$257K - $302K
|
7.76K
$344K
|