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 14, 2024
Q4 2023
|
Sterling Wealth Management, Inc.
Champaign, IL |
BUY
|
- |
4.61KNew |
$306K - $364K
|
4.61K
$243K
|
|
|
Feb 14, 2024
Q4 2023
|
Creegan & Nassoura Financial Group, LLC
Portsmouth, NH |
BUY
|
- |
4.58K+ 14.39% |
$304K - $362K
|
36.4K
$1.92M
|
|
|
Feb 12, 2024
Q4 2023
|
Douglass Winthrop Advisors, LLC
New York, NY |
BUY
|
- |
4.55KNew |
$302K - $359K
|
4.55K
$239K
|
|
|
Feb 07, 2024
Q4 2023
|
Oldfield Partners LLP
|
BUY
|
- |
4.5KNew |
$298K - $356K
|
4.5K
$237K
|
|
|
Feb 13, 2024
Q4 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
4.48K+ 51.34% |
$297K - $354K
|
13.2K
$695K
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
4.48K+ 7.23% |
$297K - $354K
|
66.4K
$3.49M
|
|
|
Jan 31, 2024
Q4 2023
|
Htlf Bank
Denver, CO |
BUY
|
- |
4.47KNew |
$296K - $353K
|
4.47K
$235K
|
|
|
Jan 22, 2024
Q4 2023
|
Osborne Partners Capital Management, LLC
|
BUY
|
- |
4.44K+ 2.97% |
$294K - $350K
|
154K
$8.08M
|
|
|
Jan 31, 2024
Q4 2023
|
Sfe Investment Counsel
Los Angeles, CA |
BUY
|
- |
4.43K+ 7.33% |
$294K - $350K
|
64.9K
$3.41M
|
|
|
Jan 12, 2024
Q4 2023
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
BUY
|
- |
4.42KNew |
$293K - $349K
|
4.42K
$233K
|
|
|
Feb 14, 2024
Q4 2023
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
4.42K+ 16.1% |
$293K - $349K
|
31.9K
$1.68M
|
|
|
Feb 21, 2024
Q4 2023
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
4.42K+ 145.67% |
$293K - $349K
|
7.46K
$392K
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
4.42K+ 0.71% |
$293K - $349K
|
630K
$33.1M
|
|
|
Feb 07, 2024
Q4 2023
|
Calton & Associates, Inc.
|
BUY
|
- |
4.39KNew |
$291K - $347K
|
4.39K
$231K
|
|
|
Feb 08, 2024
Q4 2023
|
Missouri Trust & Investment CO
Springfield, MO |
BUY
|
- |
4.39K+ 30.36% |
$291K - $346K
|
18.8K
$991K
|
|
|
Feb 07, 2024
Q4 2023
|
Jupiter Wealth Management LLC
Glendale, CO |
BUY
|
- |
4.35K+ 15.86% |
$288K - $343K
|
31.7K
$1.67M
|
|
|
Jan 19, 2024
Q4 2023
|
Forum Private Client Group LLC
|
BUY
|
- |
4.31KNew |
$285K - $340K
|
4.31K
$227K
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
4.27K+ 9.95% |
$283K - $337K
|
47.2K
$2.48M
|
|
|
Feb 13, 2024
Q4 2023
|
First Dallas Securities Inc.
|
BUY
|
- |
4.25KNew |
$282K - $336K
|
4.25K
$224K
|
|
|
Feb 08, 2024
Q4 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
4.23KNew |
$280K - $334K
|
4.23K
$223K
|
|
|
Feb 13, 2024
Q4 2023
|
Edge Capital Group, LLC
|
BUY
|
- |
4.21KNew |
$279K - $333K
|
4.21K
$222K
|
|
|
Feb 14, 2024
Q4 2023
|
Sivia Capital Partners, LLC
Mill Valley, CA |
BUY
|
- |
4.21KNew |
$279K - $332K
|
4.21K
$221K
|
|
|
Feb 12, 2024
Q4 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
4.19K+ 20.34% |
$277K - $331K
|
24.8K
$1.3M
|
|
|
Feb 07, 2024
Q4 2023
|
Patton Albertson Miller Group, LLC
|
BUY
|
- |
4.18K+ 4.87% |
$277K - $330K
|
90K
$4.74M
|
|
|
Aug 13, 2024
Q4 2023
|
Sharp Financial Services, LLC
Horsham, PA |
BUY
|
- |
4.14KNew |
$274K - $327K
|
4.14K
$218K
|
|
|
Jan 22, 2024
Q4 2023
|
Drive Wealth Management, LLC
Lehi, UT |
BUY
|
- |
4.12KNew |
$273K - $325K
|
4.12K
$217K
|
|
|
Jan 18, 2024
Q4 2023
|
Saxon Interests, Inc.
|
BUY
|
- |
4.09KNew |
$271K - $323K
|
4.09K
$215K
|
|
|
Feb 20, 2024
Q4 2023
|
Sunpointe, LLC
St. Louis, MO |
BUY
|
- |
4.08KNew |
$270K - $322K
|
4.08K
$214K
|
|
|
Feb 13, 2024
Q4 2023
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
4.06K+ 28.72% |
$269K - $321K
|
18.2K
$957K
|
|
|
Feb 12, 2024
Q4 2023
|
Stone X Group Inc.
|
BUY
|
- |
4.03K+ 17.2% |
$267K - $318K
|
27.4K
$1.44M
|
|
|
Feb 13, 2024
Q4 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
4K+ 2.56% |
$265K - $316K
|
160K
$8.44M
|
|
|
Feb 12, 2024
Q4 2023
|
Plato Investment Management LTD
Sydney, C3 |
BUY
|
- |
4KNew |
$265K - $316K
|
4K
$210K
|
|
|
Feb 14, 2024
Q4 2023
|
Mmbg Investment Advisors Co.
|
BUY
|
- |
3.99K+ 14.11% |
$264K - $315K
|
32.2K
$1.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Smart Portfolios, LLC
Seattle, WA |
BUY
|
- |
3.98KNew |
$264K - $314K
|
3.98K
$209K
|
|
|
Jan 25, 2024
Q4 2023
|
Bristlecone Advisors, LLC
|
BUY
|
- |
3.94K+ 58.42% |
$261K - $311K
|
10.7K
$562K
|
|
|
Jan 29, 2024
Q4 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
3.94K+ 14.11% |
$261K - $311K
|
31.8K
$1.68M
|
|
|
Feb 15, 2024
Q4 2023
|
Studio Investment Management LLC
Chicago, IL |
BUY
|
- |
3.94K+ 12.89% |
$261K - $311K
|
34.5K
$1.81M
|
|
|
Feb 09, 2024
Q4 2023
|
Nixon Peabody Trust CO
Boston, MA |
BUY
|
- |
3.9KNew |
$258K - $308K
|
3.9K
$205K
|
|
|
Feb 08, 2024
Q4 2023
|
Asset Dedication, LLC
|
BUY
|
- |
3.89K+ 19.78% |
$258K - $307K
|
23.6K
$1.24M
|
|
|
Feb 09, 2024
Q4 2023
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
3.81K+ 125.98% |
$252K - $301K
|
6.83K
$359K
|
|
|
Feb 07, 2024
Q4 2023
|
Partnership Wealth Management, LLC
Towson, MD |
BUY
|
- |
3.79KNew |
$251K - $300K
|
3.79K
$200K
|
|
|
Feb 14, 2024
Q4 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
3.77KNew |
$250K - $298K
|
3.77K
$198K
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
3.73K+ 18.18% |
$247K - $295K
|
24.3K
$1.28M
|
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
3.69K+ 0.72% |
$245K - $292K
|
513K
$27M
|
|
|
Feb 05, 2024
Q4 2023
|
Camden Capital, LLC
|
BUY
|
- |
3.69KNew |
$245K - $292K
|
3.69K
$194K
|
|
|
Feb 02, 2024
Q4 2023
|
Jackson Hole Capital Partners, LLC
|
BUY
|
- |
3.67K+ 9.95% |
$243K - $290K
|
40.6K
$2.13M
|
|
|
Feb 14, 2024
Q4 2023
|
Al Ti Global, Inc.
New York, NY |
BUY
|
- |
3.66KNew |
$243K - $289K
|
3.66K
$193K
|
|
|
Feb 08, 2024
Q4 2023
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
3.65K+ 32.35% |
$242K - $288K
|
14.9K
$785K
|
|
|
Jan 23, 2024
Q4 2023
|
Heartland Bank & Trust CO
|
BUY
|
- |
3.64KNew |
$242K - $288K
|
3.64K
$192K
|
|
|
Jan 31, 2024
Q4 2023
|
Hf Advisory Group, LLC
Annapolis, MD |
BUY
|
- |
3.64K+ 35.43% |
$241K - $288K
|
13.9K
$733K
|