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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2024
Q4 2023
|
Transatlantique Private Wealth LLC
|
BUY
|
- |
1.42K+ 6.94% |
$94.1K - $112K
|
21.9K
$1.15M
|
|
|
Jan 04, 2024
Q4 2023
|
Baron Wealth Management LLC
Troy, MI |
BUY
|
- |
1.41K+ 44.51% |
$93.5K - $111K
|
4.58K
$241K
|
|
|
Jan 17, 2024
Q4 2023
|
Blackston Financial Advisory Group, LLC
The Villages, FL |
BUY
|
- |
1.4K+ 28.84% |
$92.9K - $111K
|
6.26K
$330K
|
|
|
Feb 07, 2024
Q4 2023
|
Neumann Capital Management, LLC
|
BUY
|
- |
1.4K+ 3.39% |
$92.8K - $111K
|
42.7K
$2.25M
|
|
|
Feb 13, 2024
Q4 2023
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
1.38KNew |
$91.2K - $109K
|
1.38K
$72.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Hillman Capital Management, Inc.
Bethesda, MD |
BUY
|
- |
1.35K+ 1.21% |
$89.8K - $107K
|
114K
$5.98M
|
|
|
Jan 25, 2024
Q4 2023
|
Wallington Asset Management, LLC
|
BUY
|
- |
1.32K+ 1.09% |
$87.5K - $104K
|
122K
$6.42M
|
|
|
Jan 17, 2024
Q4 2023
|
Wealth Bridge Investment Counsel Inc.
|
BUY
|
- |
1.3K+ 1.54% |
$86.2K - $103K
|
85.9K
$4.52M
|
|
|
Jan 04, 2024
Q4 2023
|
Trust CO Of Toledo Na
Holland, OH |
BUY
|
- |
1.29K+ 3.74% |
$85.2K - $102K
|
35.7K
$1.88M
|
|
|
Jan 31, 2024
Q4 2023
|
Zhang Financial LLC
|
BUY
|
- |
1.24K+ 19.44% |
$82.2K - $98K
|
7.62K
$401K
|
|
|
Jan 24, 2024
Q4 2023
|
Avitas Wealth Management LLC
|
BUY
|
- |
1.24K+ 2.73% |
$82.1K - $97.9K
|
46.7K
$2.46M
|
|
|
Feb 06, 2024
Q4 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
1.22K+ 5.91% |
$80.5K - $96K
|
21.8K
$1.15M
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
1.17K+ 1.65% |
$77.4K - $92.3K
|
72.1K
$3.79M
|
|
|
Jan 24, 2024
Q4 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
1.15K+ 3.86% |
$76.5K - $91.2K
|
31.1K
$1.64M
|
|
|
Jan 31, 2024
Q4 2023
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
1.15K+ 2.72% |
$76.2K - $90.9K
|
43.5K
$2.29M
|
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
1.14K+ 1.65% |
$75.4K - $89.9K
|
70.3K
$3.7M
|
|
|
Jan 30, 2024
Q4 2023
|
Crescent Grove Advisors, LLC
|
BUY
|
- |
1.14K+ 30.24% |
$75.3K - $89.7K
|
4.89K
$257K
|
|
|
Jan 10, 2024
Q4 2023
|
Bkm Wealth Management, LLC
Brookfield, WI |
BUY
|
- |
1.12KNew |
$74.2K - $88.5K
|
1.12K
$58.9K
|
|
|
Jan 23, 2024
Q4 2023
|
Webster Bank, N. A.
|
BUY
|
- |
1.12K+ 1.41% |
$74K - $88.2K
|
80.6K
$4.24M
|
|
|
Feb 12, 2024
Q4 2023
|
Mystic Asset Management, Inc.
Warwick, RI |
BUY
|
- |
1.11K+ 6.84% |
$73.8K - $88K
|
17.4K
$915K
|
|
|
Mar 05, 2024
Q4 2023
|
Ccm Investment Advisers LLC
|
BUY
|
- |
1.1K+ 0.64% |
$73.1K - $87.1K
|
172K
$9.08M
|
|
|
Jan 12, 2024
Q4 2023
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
1.1KNew |
$72.6K - $86.5K
|
1.1K
$57.6K
|
|
|
Feb 08, 2024
Q4 2023
|
North Rock Partners, LLC
|
BUY
|
- |
1.09K+ 13.11% |
$72.2K - $86K
|
9.4K
$494K
|
|
|
Jan 30, 2024
Q4 2023
|
Waldron Private Wealth LLC
|
BUY
|
- |
1.07K+ 11.69% |
$71.1K - $84.7K
|
10.2K
$539K
|
|
|
Aug 29, 2024
Q4 2023
|
Waldron Private Wealth LLC
|
BUY
|
- |
1.07K+ 11.69% |
$71.1K - $84.7K
|
10.2K
$539K
|
|
|
Feb 08, 2024
Q4 2023
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
1.07K+ 26.6% |
$70.6K - $84.1K
|
5.07K
$267K
|
|
|
Feb 06, 2024
Q4 2023
|
Maryland State Retirement & Pension System
|
BUY
|
- |
1.06K+ 1.08% |
$70.3K - $83.8K
|
99.7K
$5.25M
|
|
|
Jan 23, 2024
Q4 2023
|
Camelot Portfolios, LLC
|
BUY
|
- |
1.06K+ 9.82% |
$70K - $83.4K
|
11.8K
$621K
|
|
|
Feb 13, 2024
Q4 2023
|
Hudson Portfolio Management LLC
Garrison, NY |
BUY
|
- |
1.05K+ 3.71% |
$69.7K - $83K
|
29.4K
$1.55M
|
|
|
Jan 10, 2024
Q4 2023
|
Trust CO
|
BUY
|
- |
1.05K+ 10.04% |
$69.4K - $82.7K
|
11.5K
$604K
|
|
|
Sep 17, 2024
Q4 2023
|
Taylor Financial Group, Inc.
Roanoke, VA |
BUY
|
- |
1.04K+ 22.05% |
$68.9K - $82.1K
|
5.75K
$303K
|
|
|
Jan 10, 2024
Q4 2023
|
Prentice Wealth Management LLC
|
BUY
|
- |
1.04K+ 11.08% |
$68.7K - $81.9K
|
10.4K
$547K
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
1.04K+ 15.65% |
$68.6K - $81.8K
|
7.65K
$402K
|
|
|
Feb 07, 2024
Q4 2023
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
1.03K+ 8.79% |
$68.4K - $81.5K
|
12.8K
$672K
|
|
|
Jan 18, 2024
Q4 2023
|
Eastover Investment Advisors LLC
|
BUY
|
- |
1.01K+ 1.33% |
$66.8K - $79.6K
|
76.6K
$4.03M
|
|
|
Jan 16, 2024
Q4 2023
|
Exeter Financial, LLC
|
BUY
|
- |
1K+ 3.15% |
$66.3K - $79K
|
32.7K
$1.72M
|
|
|
Feb 13, 2024
Q4 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
987+ 7.55% |
$65.4K - $78K
|
14.1K
$740K
|
|
|
Feb 14, 2024
Q4 2023
|
Sonora Investment Management Group, LLC
Tucson, AZ |
BUY
|
- |
987+ 1.95% |
$65.4K - $78K
|
51.5K
$2.71M
|
|
|
Feb 23, 2024
Q4 2023
|
Beacon Financial Group
|
BUY
|
- |
986+ 5.72% |
$65.4K - $77.9K
|
18.2K
$959K
|
|
|
Feb 05, 2024
Q4 2023
|
Convergence Investment Partners, LLC
|
BUY
|
- |
960+ 12.2% |
$63.6K - $75.8K
|
8.83K
$465K
|
|
|
Jan 31, 2024
Q4 2023
|
Criterion Capital Advisors, LLC
Nashville, TN |
BUY
|
- |
948New |
$62.8K - $74.9K
|
948
$49.9K
|
|
|
Feb 02, 2024
Q4 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
943+ 3.52% |
$62.5K - $74.5K
|
27.7K
$1.46M
|
|
|
Feb 07, 2024
Q4 2023
|
Rba Wealth Management, LLC
|
BUY
|
- |
915+ 1.82% |
$60.7K - $72.3K
|
51.3K
$2.7M
|
|
|
Feb 02, 2024
Q4 2023
|
Am Investment Strategies LLC
|
BUY
|
- |
908+ 13.53% |
$60.2K - $71.7K
|
7.62K
$401K
|
|
|
Jan 23, 2024
Q4 2023
|
Compass Ion Advisors, LLC
|
BUY
|
- |
904+ 9.01% |
$59.9K - $71.4K
|
10.9K
$576K
|
|
|
Aug 29, 2024
Q4 2023
|
University Of Texas
|
BUY
|
- |
884New |
$58.6K - $69.8K
|
884
$46.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Pettyjohn, Wood & White, Inc
Lynchburg, VA |
BUY
|
- |
883+ 0.87% |
$58.5K - $69.8K
|
102K
$5.37M
|
|
|
Jan 24, 2024
Q4 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
852New |
$56.5K - $67.3K
|
852
$44.8K
|
|
|
Jan 16, 2024
Q4 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
840+ 0.61% |
$55.7K - $66.4K
|
138K
$7.24M
|
|
|
Feb 09, 2024
Q4 2023
|
L.M. Kohn & Company
|
BUY
|
- |
839+ 4.34% |
$55.6K - $66.3K
|
20.2K
$1.06M
|