Purchases and Sales Made in Q1 2023 in Cvs Health Corp (CVS)
This table provides information about the institutional ownership of Cvs Health Corp (CVS) during Q1 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 |
---|---|---|---|---|---|---|---|
May 09, 2023
Q1 2023
|
Wintrust Investments LLC
Chicago, IL |
BUY
|
- |
10.4K+ 53.37% |
$751K - $964K
|
29.8K
$1.61M
|
|
Apr 22, 2024
Q1 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
10.3K+ 31.12% |
$749K - $961K
|
43.6K
$2.35M
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
10.3KNew |
$744K - $955K
|
10.3K
$553K
|
|
May 05, 2023
Q1 2023
|
All Gen Financial Advisors, Inc.
Orlando, FL |
BUY
|
- |
10.3K+ 36.83% |
$742K - $952K
|
38.1K
$2.05M
|
|
May 04, 2023
Q1 2023
|
Neirg Wealth Management, LLC
|
BUY
|
- |
10.2KNew |
$739K - $948K
|
10.2K
$549K
|
|
May 10, 2023
Q1 2023
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
10.2K+ 109.54% |
$737K - $946K
|
19.5K
$1.05M
|
|
May 08, 2023
Q1 2023
|
Fine Mark National Bank & Trust
Fort Myers, FL |
BUY
|
- |
10.2K+ 10.81% |
$735K - $943K
|
104K
$5.6M
|
|
May 15, 2023
Q1 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
10.1K+ 77.81% |
$734K - $942K
|
23.2K
$1.25M
|
|
May 11, 2023
Q1 2023
|
Mmbg Investment Advisors Co.
|
BUY
|
- |
10.1KNew |
$733K - $941K
|
10.1K
$545K
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
10K+ 0.67% |
$725K - $931K
|
1.5M
$80.9M
|
|
May 15, 2023
Q1 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
- |
10KNew |
$724K - $929K
|
10K
$538K
|
|
May 11, 2023
Q1 2023
|
Aspen Wealth Strategies, LLC
Arvada, CO |
BUY
|
- |
9.99KNew |
$723K - $928K
|
9.99K
$538K
|
|
May 12, 2023
Q1 2023
|
Lauer Wealth, LLC
Valparaiso, IN |
BUY
|
- |
9.97KNew |
$722K - $926K
|
9.97K
$537K
|
|
Apr 03, 2023
Q1 2023
|
Keel Point, LLC
Huntsville, AL |
BUY
|
- |
9.92K+ 26.4% |
$718K - $922K
|
47.5K
$2.56M
|
|
May 15, 2023
Q1 2023
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
9.86K+ 8.47% |
$713K - $915K
|
126K
$6.8M
|
|
May 12, 2023
Q1 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
9.81K+ 2.57% |
$710K - $911K
|
391K
$21.1M
|
|
Apr 06, 2023
Q1 2023
|
Cardinal Capital Management, Inc.
|
BUY
|
- |
9.79K+ 3.19% |
$709K - $909K
|
316K
$17M
|
|
May 15, 2023
Q1 2023
|
Auxier Asset Management
Aurora, OR |
BUY
|
- |
9.68K+ 8.82% |
$701K - $899K
|
119K
$6.43M
|
|
May 10, 2023
Q1 2023
|
Nilsine Partners, LLC
Greenwood Village, CO |
BUY
|
- |
9.58KNew |
$693K - $890K
|
9.58K
$515K
|
|
May 12, 2023
Q1 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
9.56KNew |
$692K - $888K
|
9.56K
$514K
|
|
May 03, 2023
Q1 2023
|
Bahl & Gaynor Inc
|
BUY
|
- |
9.53K+ 104.92% |
$690K - $886K
|
18.6K
$1M
|
|
Apr 28, 2023
Q1 2023
|
Badgley Phelps Wealth Managers, LLC
|
BUY
|
- |
9.27K+ 8.46% |
$671K - $861K
|
119K
$6.39M
|
|
May 15, 2023
Q1 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
9.25K+ 1.66% |
$669K - $859K
|
565K
$30.4M
|
|
May 12, 2023
Q1 2023
|
Cary Street Partners Asset Management LLC
Richmond, VA |
BUY
|
- |
9.22K+ 15.35% |
$668K - $857K
|
69.3K
$3.73M
|
|
May 12, 2023
Q1 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
9.03KNew |
$653K - $839K
|
9.03K
$486K
|
|
May 10, 2023
Q1 2023
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
BUY
|
- |
8.96KNew |
$648K - $832K
|
8.96K
$482K
|
|
Feb 22, 2024
Q1 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
8.95KNew |
$648K - $831K
|
8.95K
$482K
|
|
May 08, 2023
Q1 2023
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
BUY
|
- |
8.94K+ 22.12% |
$647K - $831K
|
49.4K
$2.66M
|
|
May 12, 2023
Q1 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
8.89K+ 11.93% |
$643K - $826K
|
83.4K
$4.49M
|
|
May 11, 2023
Q1 2023
|
First Citizens Bank & Trust CO
|
BUY
|
- |
8.84K+ 22.32% |
$640K - $821K
|
48.4K
$2.61M
|
|
May 12, 2023
Q1 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
8.78K+ 113.02% |
$635K - $815K
|
16.5K
$890K
|
|
Apr 10, 2023
Q1 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
8.77K+ 24.38% |
$635K - $815K
|
44.7K
$2.41M
|
|
May 15, 2023
Q1 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
8.76K+ 12.31% |
$634K - $813K
|
79.9K
$4.3M
|
|
May 11, 2023
Q1 2023
|
Ifm Investors Pty LTD
|
BUY
|
- |
8.7K+ 3.87% |
$630K - $808K
|
233K
$12.6M
|
|
May 11, 2023
Q1 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
8.63KNew |
$625K - $802K
|
8.63K
$464K
|
|
Apr 11, 2023
Q1 2023
|
Seneca House Advisors
|
BUY
|
- |
8.57K+ 21.84% |
$621K - $796K
|
47.8K
$2.57M
|
|
May 15, 2023
Q1 2023
|
Ruggaard & Associates LLC
Twinsburg, OH |
BUY
|
- |
8.43KNew |
$610K - $783K
|
8.43K
$454K
|
|
Apr 27, 2023
Q1 2023
|
Matisse Capital
|
BUY
|
- |
8.39KNew |
$607K - $779K
|
8.39K
$452K
|
|
Apr 13, 2023
Q1 2023
|
Kmg Fiduciary Partners, LLC
|
BUY
|
- |
8.38K+ 8.16% |
$607K - $779K
|
111K
$5.98M
|
|
Sep 25, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
8.38K+ 100.73% |
$606K - $778K
|
16.7K
$899K
|
|
May 03, 2023
Q1 2023
|
Hallmark Capital Management Inc
|
BUY
|
- |
8.37K+ 3.56% |
$606K - $777K
|
244K
$13.1M
|
|
May 12, 2023
Q1 2023
|
Tctc Holdings, LLC
Dallas, TX |
BUY
|
- |
8.29K+ 1.8% |
$600K - $770K
|
470K
$25.3M
|
|
May 15, 2023
Q1 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
8.29KNew |
$600K - $770K
|
8.29K
$446K
|
|
May 11, 2023
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
8.25K+ 0.67% |
$597K - $766K
|
1.24M
$66.7M
|
|
Jan 10, 2025
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
8.25K+ 0.67% |
$597K - $766K
|
1.24M
$66.7M
|
|
May 02, 2023
Q1 2023
|
Lee Danner & Bass Inc
|
BUY
|
- |
8.2K+ 8.61% |
$593K - $761K
|
103K
$5.57M
|
|
May 02, 2023
Q1 2023
|
Strategy Asset Managers LLC
|
BUY
|
- |
8.2KNew |
$593K - $761K
|
8.2K
$441K
|
|
May 12, 2023
Q1 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
8.17K+ 114.72% |
$591K - $759K
|
15.3K
$823K
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
8.17KNew |
$591K - $759K
|
8.17K
$439K
|
|
May 11, 2023
Q1 2023
|
Benedict Financial Advisors Inc
|
BUY
|
- |
8.16K+ 170.67% |
$591K - $758K
|
12.9K
$697K
|