Purchases and Sales Made in Q4 2023 in Cvs Health Corp (CVS)
This table provides information about the institutional ownership of Cvs Health Corp (CVS) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 22, 2024
Q4 2023
|
Coerente Capital Management
|
BUY
|
- |
2.1K+ 1.01% |
$139K - $166K
|
211K
$11.1M
|
|
|
Feb 06, 2024
Q4 2023
|
Rogco, LP
Claremore, OK |
BUY
|
- |
2.08K+ 22.91% |
$138K - $164K
|
11.1K
$587K
|
|
|
Jan 12, 2024
Q4 2023
|
Cx Institutional
|
BUY
|
- |
2.07K+ 48.5% |
$137K - $163K
|
6.33K
$333K
|
|
|
Feb 14, 2024
Q4 2023
|
Bontempo Ohly Capital Mgmt LLC
Bethesda, MD |
BUY
|
- |
2.06K+ 4.97% |
$136K - $162K
|
43.4K
$2.28M
|
|
|
Feb 08, 2024
Q4 2023
|
Apexium Financial, LP
|
BUY
|
- |
2.04K+ 50.23% |
$135K - $161K
|
6.1K
$321K
|
|
|
Jan 17, 2024
Q4 2023
|
Ifg Advisory, LLC
|
BUY
|
- |
2.03K+ 4.29% |
$135K - $160K
|
49.4K
$2.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
2.01K+ 22.17% |
$133K - $159K
|
11.1K
$582K
|
|
|
Feb 12, 2024
Q4 2023
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
- |
2KNew |
$133K - $158K
|
2K
$105K
|
|
|
Feb 14, 2024
Q4 2023
|
Siemens Fonds Invest Gmb H
Munich, 2M |
BUY
|
- |
2K+ 3.25% |
$132K - $158K
|
63.4K
$3.34M
|
|
|
Feb 12, 2024
Q4 2023
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
1.99K+ 5.52% |
$132K - $158K
|
38.1K
$2.01M
|
|
|
Feb 12, 2024
Q4 2023
|
Wintrust Investments LLC
Chicago, IL |
BUY
|
- |
1.99K+ 5.8% |
$132K - $157K
|
36.3K
$1.91M
|
|
|
Jan 30, 2024
Q4 2023
|
Grant
|
BUY
|
- |
1.97K+ 21.55% |
$131K - $156K
|
11.1K
$585K
|
|
|
Feb 05, 2024
Q4 2023
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
1.97K+ 11.53% |
$130K - $155K
|
19K
$1M
|
|
|
Feb 09, 2024
Q4 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
1.96K+ 34.02% |
$130K - $155K
|
7.73K
$407K
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
1.96K+ 0.53% |
$130K - $155K
|
368K
$19.4M
|
|
|
Jan 18, 2024
Q4 2023
|
Uncommon Cents Investing LLC
|
BUY
|
- |
1.96K+ 6.2% |
$130K - $154K
|
33.5K
$1.76M
|
|
|
Feb 13, 2024
Q4 2023
|
River Wealth Advisors LLC
Camp Hill, PA |
BUY
|
- |
1.95K+ 3.67% |
$129K - $154K
|
55K
$2.89M
|
|
|
Feb 14, 2024
Q4 2023
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
1.94KNew |
$129K - $153K
|
1.94K
$102K
|
|
|
Feb 08, 2024
Q4 2023
|
1 St Source Bank
|
BUY
|
- |
1.94K+ 13.76% |
$129K - $153K
|
16K
$844K
|
|
|
Jan 10, 2024
Q4 2023
|
Bruce G. Allen Investments, LLC
Denver, CO |
BUY
|
- |
1.92KNew |
$128K - $152K
|
1.92K
$101K
|
|
|
Feb 13, 2024
Q4 2023
|
Old Point Trust & Financial Services N A
|
BUY
|
- |
1.92KNew |
$127K - $151K
|
1.92K
$101K
|
|
|
Jan 26, 2024
Q4 2023
|
White Pine Investment CO
|
BUY
|
- |
1.91K+ 1.9% |
$127K - $151K
|
102K
$5.38M
|
|
|
Feb 14, 2024
Q4 2023
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
1.9K+ 0.86% |
$126K - $150K
|
222K
$11.7M
|
|
|
Jan 31, 2024
Q4 2023
|
Palouse Capital Management, Inc.
|
BUY
|
- |
1.9K+ 7.63% |
$126K - $150K
|
26.7K
$1.41M
|
|
|
Jan 30, 2024
Q4 2023
|
First American Trust, Fsb
|
BUY
|
- |
1.9K+ 2.28% |
$126K - $150K
|
85K
$4.47M
|
|
|
Jan 18, 2024
Q4 2023
|
Caprock Group, Inc.
|
BUY
|
- |
1.89K+ 6.72% |
$125K - $149K
|
29.9K
$1.58M
|
|
|
Jan 19, 2024
Q4 2023
|
Ami Asset Management Corp
|
BUY
|
- |
1.87K+ 16.12% |
$124K - $148K
|
13.5K
$710K
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential PLC
London, England, X0 |
BUY
|
- |
1.86K+ 2.66% |
$123K - $147K
|
71.9K
$3.78M
|
|
|
Mar 07, 2024
Q4 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
1.84KNew |
$122K - $146K
|
1.84K
$97K
|
|
|
Jan 29, 2024
Q4 2023
|
Alpha Q Advisors LLC
Orlando, FL |
BUY
|
- |
1.8K+ 46.11% |
$119K - $142K
|
5.69K
$300K
|
|
|
Jan 16, 2024
Q4 2023
|
Butensky & Cohen Financial Security, Inc
|
BUY
|
- |
1.79K+ 3.25% |
$119K - $141K
|
56.8K
$2.99M
|
|
|
Feb 12, 2024
Q4 2023
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
BUY
|
- |
1.78K+ 6.5% |
$118K - $141K
|
29.2K
$1.54M
|
|
|
Feb 12, 2024
Q4 2023
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
BUY
|
- |
1.78K+ 0.87% |
$118K - $141K
|
206K
$10.9M
|
|
|
Feb 06, 2024
Q4 2023
|
Ajo Vista, LLC
Boston, MA |
BUY
|
- |
1.77KNew |
$118K - $140K
|
1.77K
$93.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
1.74K+ 2.98% |
$115K - $137K
|
60.2K
$3.17M
|
|
|
Feb 06, 2024
Q4 2023
|
Pacific Capital Wealth Advisors, Inc
|
BUY
|
- |
1.71KNew |
$114K - $135K
|
1.71K
$90.2K
|
|
|
Jan 24, 2024
Q4 2023
|
Callahan Advisors, LLC
|
BUY
|
- |
1.69K+ 2.46% |
$112K - $134K
|
70.4K
$3.71M
|
|
|
Jan 11, 2024
Q4 2023
|
Atwater Malick LLC
|
BUY
|
- |
1.68K+ 2.06% |
$111K - $133K
|
83.2K
$4.38M
|
|
|
Feb 09, 2024
Q4 2023
|
Nbt Bank N A
|
BUY
|
- |
1.66K+ 3.33% |
$110K - $131K
|
51.4K
$2.7M
|
|
|
Jan 29, 2024
Q4 2023
|
Glassy Mountain Advisors, Inc.
|
BUY
|
- |
1.65K+ 2.22% |
$109K - $130K
|
76K
$4M
|
|
|
Feb 09, 2024
Q4 2023
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
1.63KNew |
$108K - $128K
|
1.63K
$85.6K
|
|
|
Jan 24, 2024
Q4 2023
|
Gfs Advisors, LLC
|
BUY
|
- |
1.6K+ 30.39% |
$106K - $126K
|
6.87K
$361K
|
|
|
Feb 09, 2024
Q4 2023
|
Coldstream Capital Management Inc
|
BUY
|
- |
1.6K+ 8.89% |
$106K - $126K
|
19.6K
$1.03M
|
|
|
Feb 09, 2024
Q4 2023
|
Heritage Trust CO
Oklahoma City, OK |
BUY
|
- |
1.59K+ 7.59% |
$106K - $126K
|
22.6K
$1.19M
|
|
|
Feb 12, 2024
Q4 2023
|
Financial Partners Group, LLC
Gallatin, TN |
BUY
|
- |
1.57K+ 1.35% |
$104K - $124K
|
117K
$6.18M
|
|
|
Feb 05, 2024
Q4 2023
|
Mission Wealth Management, LP
|
BUY
|
- |
1.54K+ 30.39% |
$102K - $122K
|
6.63K
$349K
|
|
|
Feb 12, 2024
Q4 2023
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
1.54K+ 26.83% |
$102K - $122K
|
7.29K
$384K
|
|
|
Jan 30, 2024
Q4 2023
|
Oakworth Capital, Inc.
|
BUY
|
- |
1.54K+ 38.48% |
$102K - $122K
|
5.54K
$292K
|
|
|
Feb 07, 2024
Q4 2023
|
First United Bank & Trust
|
BUY
|
- |
1.47KNew |
$97.4K - $116K
|
1.47K
$77.4K
|
|
|
Jan 12, 2024
Q4 2023
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
BUY
|
- |
1.45K+ 46.02% |
$96.3K - $115K
|
4.61K
$242K
|