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 06, 2024
Q4 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
70.1K+ 682.93% |
$4.65M - $5.54M
|
80.4K
$3.56M
|
|
|
Feb 13, 2024
Q4 2023
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
70.1K+ 89.02% |
$4.64M - $5.53M
|
149K
$6.58M
|
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
69.6K+ 14.26% |
$4.61M - $5.5M
|
558K
$24.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
68.8KNew |
$4.56M - $5.43M
|
68.8K
$3.04M
|
|
|
Feb 06, 2024
Q4 2023
|
Patrick M Sweeney & Associates, Inc
Libertyville, IL |
BUY
|
- |
68KNew |
$4.51M - $5.37M
|
68K
$3.01M
|
|
|
Feb 20, 2024
Q4 2023
|
Globalt Investments LLC / Ga
Atlanta, GA |
BUY
|
- |
67.5KNew |
$4.47M - $5.33M
|
67.5K
$2.98M
|
|
|
Feb 14, 2024
Q4 2023
|
Michael Burry
Scion Asset Management, LLC
|
BUY
|
- |
65KNew |
$4.31M - $5.14M
|
65K
$2.87M
|
|
|
Jan 08, 2024
Q4 2023
|
Campbell Capital Management Inc
|
BUY
|
- |
57.9KNew |
$3.84M - $4.57M
|
57.9K
$2.56M
|
|
|
Jan 25, 2024
Q4 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
56.2K+ 24.03% |
$3.73M - $4.44M
|
290K
$12.8M
|
|
|
Feb 02, 2024
Q4 2023
|
Alexander Randolph Advisory, Inc.
Mclean, VA |
BUY
|
- |
55.9KNew |
$3.7M - $4.41M
|
55.9K
$2.47M
|
|
|
Jan 24, 2024
Q4 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
48.7K+ 70.56% |
$3.23M - $3.85M
|
118K
$5.21M
|
|
|
Feb 05, 2024
Q4 2023
|
Anchor Capital Advisors LLC
|
BUY
|
- |
48.5K+ 32.79% |
$3.22M - $3.84M
|
197K
$8.69M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
BUY
|
- |
48.2K+ 4.49% |
$3.2M - $3.81M
|
1.12M
$49.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
46.8K+ 14.1% |
$3.1M - $3.7M
|
379K
$16.8M
|
|
|
Feb 06, 2024
Q4 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
45.8K+ 2.02% |
$3.04M - $3.62M
|
2.31M
$102M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
45.5K+ 10.06% |
$3.02M - $3.6M
|
498K
$22M
|
|
|
Feb 06, 2024
Q4 2023
|
Sheets Smith Wealth Management
|
BUY
|
- |
43.4K+ 67.99% |
$2.88M - $3.43M
|
107K
$4.74M
|
|
|
Feb 08, 2024
Q4 2023
|
Applied Finance Capital Management, LLC
San Juan, PR |
BUY
|
- |
43K+ 22.34% |
$2.85M - $3.4M
|
236K
$10.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
BUY
|
- |
42.6KNew |
$2.83M - $3.37M
|
42.6K
$1.88M
|
|
|
Jan 30, 2024
Q4 2023
|
Cullen Investment Group, Ltd.
Lafayette, LA |
BUY
|
- |
42.1KNew |
$2.79M - $3.32M
|
42.1K
$1.86M
|
|
|
Feb 05, 2024
Q4 2023
|
Citizens Business Bank
Ontario, CA |
BUY
|
- |
42KNew |
$2.78M - $3.32M
|
42K
$1.86M
|
|
|
Feb 14, 2024
Q4 2023
|
Dcm Advisors, LLC
New York, NY |
BUY
|
- |
41.8K+ 108.0% |
$2.77M - $3.3M
|
80.4K
$3.56M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
41KNew |
$2.72M - $3.24M
|
41K
$1.81M
|
|
|
Jan 29, 2024
Q4 2023
|
Round Rock Advisors, LLC
|
BUY
|
- |
40.4KNew |
$2.68M - $3.19M
|
40.4K
$1.79M
|
|
|
Feb 12, 2024
Q4 2023
|
Glenview Trust CO
Louisville, KY |
BUY
|
- |
40.2K+ 34.81% |
$2.66M - $3.17M
|
155K
$6.88M
|
|
|
Feb 14, 2024
Q4 2023
|
Ulysses Management LLC
New York, NY |
BUY
|
- |
40KNew |
$2.65M - $3.16M
|
40K
$1.77M
|
|
|
Feb 07, 2024
Q4 2023
|
Polaris Capital Management, LLC
Boston, MA |
BUY
|
- |
39.1K+ 8.44% |
$2.59M - $3.09M
|
502K
$22.2M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
37.9K+ 3.43% |
$2.51M - $2.99M
|
1.14M
$50.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
37.7K+ 7.76% |
$2.5M - $2.98M
|
524K
$23.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Robinson Value Management, Ltd.
San Antonio, TX |
BUY
|
- |
37.4KNew |
$2.48M - $2.96M
|
37.4K
$1.65M
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
36.7K+ 17.84% |
$2.43M - $2.9M
|
243K
$10.7M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
36.1K+ 5.12% |
$2.39M - $2.85M
|
740K
$32.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
BUY
|
- |
35.2K+ 61.39% |
$2.34M - $2.78M
|
92.7K
$4.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Morton Community Bank
East Peoria, IL |
BUY
|
- |
34.4KNew |
$2.28M - $2.72M
|
34.4K
$1.52M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
33.9K+ 13.37% |
$2.25M - $2.68M
|
288K
$12.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Fj Investments, LLC
Salt Lake City, UT |
BUY
|
- |
33.4KNew |
$2.21M - $2.64M
|
33.4K
$1.48M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
32.6K+ 1.38% |
$2.16M - $2.58M
|
2.39M
$106M
|
|
|
Jan 17, 2024
Q4 2023
|
Douglas Lane & Associates, LLC
|
BUY
|
- |
32.5K+ 3.14% |
$2.16M - $2.57M
|
1.07M
$47.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
31.9KNew |
$2.11M - $2.52M
|
31.9K
$1.41M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
31.5K+ 1.53% |
$2.09M - $2.49M
|
2.09M
$92.6M
|
|
|
Jul 31, 2024
Q4 2023
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
31.2K+ 39.44% |
$2.07M - $2.46M
|
110K
$4.88M
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
31K+ 3.23% |
$2.06M - $2.45M
|
991K
$43.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
30.6K+ 2.3% |
$2.03M - $2.41M
|
1.36M
$60.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
29.9KNew |
$1.98M - $2.36M
|
29.9K
$1.32M
|
|
|
Feb 13, 2024
Q4 2023
|
Penn Mutual Asset Management, LLC
Horsham, PA |
BUY
|
- |
29.9KNew |
$1.98M - $2.36M
|
29.9K
$1.32M
|
|
|
Feb 14, 2024
Q4 2023
|
Pavadi Capital LLC
New York, NY |
BUY
|
- |
29.6K+ 52.77% |
$1.96M - $2.34M
|
85.6K
$3.78M
|
|
|
Feb 14, 2024
Q4 2023
|
Degroof Petercam Asset Management
Brussels, C9 |
BUY
|
- |
29KNew |
$1.92M - $2.29M
|
29K
$1.28M
|
|
|
Feb 12, 2024
Q4 2023
|
Bochk Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
26.8KNew |
$1.78M - $2.12M
|
26.8K
$1.19M
|
|
|
Sep 30, 2024
Q4 2023
|
Jarislowsky, Fraser LTD
|
BUY
|
- |
25.4K+ 31.71% |
$1.68M - $2.01M
|
105K
$4.66M
|
|
|
Feb 14, 2024
Q4 2023
|
Lantern Wealth Advisors, LLC
Melville, NY |
BUY
|
- |
25KNew |
$1.66M - $1.98M
|
25K
$1.11M
|