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 24, 2023
Q3 2023
|
Dorchester Wealth Management CO
|
BUY
|
- |
3.95K+ 3.42% |
$257K - $301K
|
119K
$5.29M
|
|
|
Nov 29, 2023
Q3 2023
|
Quantum Financial Advisors, LLC
Manhattan Beach, CA |
BUY
|
- |
3.92KNew |
$256K - $300K
|
3.92K
$174K
|
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
3.87K+ 6.25% |
$252K - $296K
|
65.9K
$2.92M
|
|
|
Apr 29, 2024
Q3 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
3.85K+ 91.14% |
$251K - $294K
|
8.07K
$358K
|
|
|
Nov 02, 2023
Q3 2023
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
3.84KNew |
$251K - $294K
|
3.84K
$171K
|
|
|
Oct 04, 2023
Q3 2023
|
Butensky & Cohen Financial Security, Inc
|
BUY
|
- |
3.83K+ 7.48% |
$249K - $292K
|
55K
$2.44M
|
|
|
Oct 10, 2023
Q3 2023
|
Aprio Wealth Management, LLC
|
BUY
|
- |
3.78KNew |
$247K - $289K
|
3.78K
$168K
|
|
|
Nov 07, 2023
Q3 2023
|
Nicolet Advisory Services, LLC
Green Bay, WI |
BUY
|
- |
3.77K+ 28.67% |
$246K - $288K
|
16.9K
$750K
|
|
|
Nov 14, 2023
Q3 2023
|
Weaver C. Barksdale & Associates, Inc.
Nashville, TN |
BUY
|
- |
3.76K+ 20.01% |
$245K - $287K
|
22.5K
$999K
|
|
|
Nov 07, 2023
Q3 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
3.71K+ 2.4% |
$242K - $284K
|
158K
$7.02M
|
|
|
Nov 09, 2023
Q3 2023
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
3.68KNew |
$239K - $281K
|
3.68K
$163K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3.65K+ 0.2% |
$238K - $279K
|
1.85M
$82M
|
|
|
Nov 15, 2023
Q3 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
3.64K+ 2.21% |
$237K - $278K
|
168K
$7.47M
|
|
|
Oct 25, 2023
Q3 2023
|
Everhart Financial Group, Inc.
|
BUY
|
- |
3.62KNew |
$236K - $277K
|
3.62K
$161K
|
|
|
Oct 30, 2023
Q3 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
3.62K+ 1206.0% |
$236K - $276K
|
3.92K
$174K
|
|
|
Oct 27, 2023
Q3 2023
|
Grandview Asset Management LLC
|
BUY
|
- |
3.6KNew |
$235K - $275K
|
3.6K
$160K
|
|
|
Oct 10, 2023
Q3 2023
|
C2 C Wealth Management, LLC
|
BUY
|
- |
3.6K+ 10.06% |
$235K - $275K
|
39.4K
$1.75M
|
|
|
Nov 13, 2023
Q3 2023
|
Sawgrass Asset Management LLC
|
BUY
|
- |
3.57K+ 19.55% |
$233K - $273K
|
21.8K
$969K
|
|
|
Nov 30, 2023
Q3 2023
|
Fidelity D & D Bancorp Inc
Dunmore, PA |
BUY
|
- |
3.57KNew |
$232K - $272K
|
3.57K
$158K
|
|
|
Oct 25, 2023
Q3 2023
|
Am Investment Strategies LLC
|
BUY
|
- |
3.54K+ 111.67% |
$231K - $270K
|
6.71K
$298K
|
|
|
Oct 10, 2023
Q3 2023
|
Parkside Investments, LLC
|
BUY
|
- |
3.52K+ 2.76% |
$229K - $269K
|
131K
$5.81M
|
|
|
Oct 10, 2023
Q3 2023
|
Wedmont Private Capital
|
BUY
|
- |
3.42K+ 26.55% |
$223K - $261K
|
16.3K
$723K
|
|
|
Oct 23, 2023
Q3 2023
|
Fjarde Ap Fonden
|
BUY
|
- |
3.4K+ 1.02% |
$222K - $260K
|
335K
$14.9M
|
|
|
Oct 16, 2023
Q3 2023
|
Naples Global Advisors, LLC
Naples, FL |
BUY
|
- |
3.37K+ 9.53% |
$220K - $258K
|
38.7K
$1.72M
|
|
|
Nov 13, 2023
Q3 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
3.37K+ 9.69% |
$220K - $258K
|
38.2K
$1.69M
|
|
|
Oct 25, 2023
Q3 2023
|
Kmg Fiduciary Partners, LLC
|
BUY
|
- |
3.35K+ 3.65% |
$218K - $256K
|
95.1K
$4.22M
|
|
|
Apr 30, 2024
Q3 2023
|
Concord Wealth Partners
|
BUY
|
- |
3.32K+ 173.91% |
$216K - $254K
|
5.23K
$232K
|
|
|
Nov 13, 2023
Q3 2023
|
Prosperity Consulting Group, LLC
|
BUY
|
- |
3.21KNew |
$209K - $246K
|
3.21K
$143K
|
|
|
Nov 13, 2023
Q3 2023
|
Aureus Asset Management, LLC
Boston, MA |
BUY
|
- |
3.21KNew |
$209K - $245K
|
3.21K
$142K
|
|
|
Nov 13, 2023
Q3 2023
|
Elgethun Capital Management
Sioux Falls, SD |
BUY
|
- |
3.21K+ 9.08% |
$209K - $245K
|
38.6K
$1.71M
|
|
|
Nov 14, 2023
Q3 2023
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
BUY
|
- |
3.2KNew |
$208K - $244K
|
3.2K
$142K
|
|
|
Nov 08, 2023
Q3 2023
|
Tranquilli Financial Advisor LLC
Clinton, NJ |
BUY
|
- |
3.19KNew |
$208K - $244K
|
3.19K
$141K
|
|
|
Oct 13, 2023
Q3 2023
|
Arkadios Wealth Advisors
|
BUY
|
- |
3.16K+ 7.48% |
$206K - $242K
|
45.5K
$2.02M
|
|
|
Nov 14, 2023
Q3 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
3.16K+ 0.96% |
$206K - $241K
|
333K
$14.8M
|
|
|
Nov 13, 2023
Q3 2023
|
River Wealth Advisors LLC
Camp Hill, PA |
BUY
|
- |
3.14K+ 6.3% |
$205K - $240K
|
53K
$2.35M
|
|
|
Oct 17, 2023
Q3 2023
|
1900 Wealth Management LLC
|
BUY
|
- |
3.14KNew |
$205K - $240K
|
3.14K
$139K
|
|
|
Dec 04, 2023
Q3 2023
|
Trust CO
|
BUY
|
- |
3.14K+ 43.09% |
$205K - $240K
|
10.4K
$462K
|
|
|
Oct 11, 2023
Q3 2023
|
Alpha Omega Wealth Management LLC
|
BUY
|
- |
3.14K+ 2.31% |
$204K - $240K
|
139K
$6.16M
|
|
|
Nov 14, 2023
Q3 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
3.14K+ 7.33% |
$204K - $240K
|
45.9K
$2.04M
|
|
|
Nov 15, 2023
Q3 2023
|
Strait & Sound Wealth Management LLC
San Francisco, CA |
BUY
|
- |
3.13K+ 85.5% |
$204K - $239K
|
6.8K
$301K
|
|
|
Nov 07, 2023
Q3 2023
|
United Asset Strategies, Inc.
Garden City, NY |
BUY
|
- |
3.11K+ 73.66% |
$202K - $237K
|
7.33K
$325K
|
|
|
Oct 18, 2023
Q3 2023
|
Private Trust CO Na
|
BUY
|
- |
3.1K+ 21.93% |
$202K - $237K
|
17.3K
$765K
|
|
|
Nov 14, 2023
Q3 2023
|
United Community Bank
Greenville, SC |
BUY
|
- |
3.1KNew |
$202K - $237K
|
3.1K
$138K
|
|
|
Nov 14, 2023
Q3 2023
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
3.07KNew |
$200K - $234K
|
3.07K
$136K
|
|
|
Nov 02, 2023
Q3 2023
|
Forbes J M & CO LLP
|
BUY
|
- |
3.06KNew |
$199K - $234K
|
3.06K
$136K
|
|
|
Oct 26, 2023
Q3 2023
|
Argyle Capital Management Inc.
|
BUY
|
- |
3K+ 7.26% |
$196K - $229K
|
44.3K
$1.97M
|
|
|
Nov 13, 2023
Q3 2023
|
Clark Estates Inc
New York, NY |
BUY
|
- |
3K+ 7.47% |
$196K - $229K
|
43.2K
$1.92M
|
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
2.99K+ 82.51% |
$195K - $228K
|
6.61K
$293K
|
|
|
Oct 12, 2023
Q3 2023
|
Cardinal Capital Management, Inc.
|
BUY
|
- |
2.97K+ 0.89% |
$193K - $227K
|
335K
$14.9M
|
|
|
Nov 08, 2023
Q3 2023
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
2.96K+ 44.23% |
$193K - $226K
|
9.64K
$428K
|