Purchases and Sales Made in Q3 2023 in Cvs Health Corp (CVS)
This table provides information about the institutional ownership of Cvs Health Corp (CVS) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 03, 2023
Q3 2023
|
Graybill Bartz & Assoc LTD
|
BUY
|
- |
1.99K+ 4.69% |
$130K - $152K
|
44.4K
$2.51M
|
|
|
Nov 14, 2023
Q3 2023
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
1.98K+ 1.88% |
$129K - $151K
|
107K
$6.06M
|
|
|
Nov 14, 2023
Q3 2023
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
- |
1.97K+ 10.56% |
$129K - $151K
|
20.7K
$1.17M
|
|
|
Nov 08, 2023
Q3 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
1.97K+ 10.58% |
$128K - $150K
|
20.6K
$1.16M
|
|
|
Nov 07, 2023
Q3 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
1.96K+ 10.13% |
$128K - $150K
|
21.3K
$1.21M
|
|
|
Oct 10, 2023
Q3 2023
|
Webster Bank, N. A.
|
BUY
|
- |
1.96K+ 2.53% |
$128K - $150K
|
79.5K
$4.49M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Shields & Co., LLC
New York, NY |
BUY
|
- |
1.92K+ 5.86% |
$125K - $147K
|
34.7K
$1.96M
|
|
|
Nov 09, 2023
Q3 2023
|
Systematic Alpha Investments, LLC
Princeton, NJ |
BUY
|
- |
1.9KNew |
$124K - $145K
|
1.9K
$108K
|
|
|
Oct 30, 2023
Q3 2023
|
Klingman & Associates, LLC
|
BUY
|
- |
1.9K+ 58.77% |
$124K - $145K
|
5.14K
$290K
|
|
|
Nov 15, 2023
Q3 2023
|
Hamilton Capital, LLC
Columbus, OH |
BUY
|
- |
1.9K+ 55.44% |
$124K - $145K
|
5.33K
$301K
|
|
|
Oct 27, 2023
Q3 2023
|
Veriti Management LLC
|
BUY
|
- |
1.89K+ 7.28% |
$123K - $144K
|
27.8K
$1.57M
|
|
|
Nov 14, 2023
Q3 2023
|
Shorepoint Capital Partners LLC
Norwood, MA |
BUY
|
- |
1.88K+ 2.94% |
$122K - $144K
|
65.9K
$3.72M
|
|
|
Nov 06, 2023
Q3 2023
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
1.86K+ 3.31% |
$121K - $142K
|
58K
$3.27M
|
|
|
Nov 01, 2023
Q3 2023
|
Dearborn Partners LLC
|
BUY
|
- |
1.84K+ 17.37% |
$120K - $141K
|
12.4K
$703K
|
|
|
Oct 10, 2023
Q3 2023
|
Long Run Wealth Advisors, LLC
|
BUY
|
- |
1.83K+ 5.08% |
$119K - $140K
|
37.8K
$2.14M
|
|
|
Nov 07, 2023
Q3 2023
|
Western Wealth Management, LLC
|
BUY
|
- |
1.8K+ 5.11% |
$117K - $137K
|
36.9K
$2.09M
|
|
|
Oct 19, 2023
Q3 2023
|
Rba Wealth Management, LLC
|
BUY
|
- |
1.79K+ 3.68% |
$117K - $137K
|
50.4K
$2.84M
|
|
|
Nov 06, 2023
Q3 2023
|
Savant Capital, LLC
|
BUY
|
- |
1.76K+ 5.49% |
$115K - $135K
|
33.9K
$1.91M
|
|
|
Oct 26, 2023
Q3 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
1.75K+ 6.86% |
$114K - $134K
|
27.3K
$1.54M
|
|
|
Nov 08, 2023
Q3 2023
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
1.75K+ 0.62% |
$114K - $134K
|
284K
$16M
|
|
|
Oct 17, 2023
Q3 2023
|
Wealth Bridge Investment Counsel Inc.
|
BUY
|
- |
1.75K+ 2.11% |
$114K - $134K
|
84.6K
$4.78M
|
|
|
Nov 14, 2023
Q3 2023
|
Gries Financial LLC
Cleveland, OH |
BUY
|
- |
1.75K+ 8.72% |
$114K - $133K
|
21.8K
$1.23M
|
|
|
Nov 13, 2023
Q3 2023
|
Roberts Glore & CO Inc
Deerfield, IL |
BUY
|
- |
1.75K+ 6.55% |
$114K - $133K
|
28.4K
$1.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
1.72K+ 6.09% |
$112K - $132K
|
30K
$1.69M
|
|
|
Nov 06, 2023
Q3 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
1.72K+ 3.86% |
$112K - $131K
|
46.2K
$2.61M
|
|
|
Nov 02, 2023
Q3 2023
|
Coldstream Capital Management Inc
|
BUY
|
- |
1.72K+ 10.55% |
$112K - $131K
|
18K
$1.01M
|
|
|
Oct 20, 2023
Q3 2023
|
Lake Street Financial LLC
|
BUY
|
- |
1.7K+ 3.11% |
$111K - $130K
|
56.5K
$3.19M
|
|
|
Nov 08, 2023
Q3 2023
|
Davidson Investment Advisors
|
BUY
|
- |
1.69K+ 0.77% |
$110K - $129K
|
222K
$12.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
1.68K+ 10.06% |
$109K - $128K
|
18.4K
$1.04M
|
|
|
Oct 02, 2024
Q3 2023
|
Cannon Financial Strategists, Inc.
Athens, GA |
BUY
|
- |
1.66KNew |
$108K - $127K
|
1.66K
$93.8K
|
|
|
Nov 08, 2023
Q3 2023
|
Bcgm Wealth Management, LLC
|
BUY
|
- |
1.65K+ 8.46% |
$108K - $126K
|
21.2K
$1.2M
|
|
|
Oct 12, 2023
Q3 2023
|
David Katz
Matrix Asset Advisors Inc
|
BUY
|
- |
1.61K+ 0.53% |
$105K - $123K
|
306K
$17.3M
|
|
|
Oct 13, 2023
Q3 2023
|
Garrett Investment Advisors LLC
|
BUY
|
- |
1.61K+ 4.98% |
$105K - $123K
|
34K
$1.92M
|
|
|
Oct 24, 2023
Q3 2023
|
North Rock Partners, LLC
|
BUY
|
- |
1.61K+ 23.97% |
$105K - $123K
|
8.31K
$469K
|
|
|
Nov 07, 2023
Q3 2023
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
1.59K+ 16.19% |
$103K - $121K
|
11.4K
$642K
|
|
|
Nov 08, 2023
Q3 2023
|
Concentric Wealth Management, LLC
Lafayette, CA |
BUY
|
- |
1.57K+ 2.83% |
$102K - $120K
|
57.2K
$3.23M
|
|
|
Oct 31, 2023
Q3 2023
|
Garland Capital Management Inc
|
BUY
|
- |
1.57K+ 2.48% |
$102K - $120K
|
65K
$3.67M
|
|
|
Nov 13, 2023
Q3 2023
|
Sargent Investment Group, LLC
|
BUY
|
- |
1.55K+ 13.58% |
$101K - $118K
|
12.9K
$730K
|
|
|
Nov 08, 2023
Q3 2023
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
1.54K+ 27.7% |
$100K - $118K
|
7.11K
$402K
|
|
|
Aug 28, 2024
Q3 2023
|
Centennial Bank/Ar/
Conway, AR |
BUY
|
- |
1.52K+ 77.16% |
$98.9K - $116K
|
3.48K
$197K
|
|
|
Oct 23, 2023
Q3 2023
|
Hexagon Capital Partners LLC
|
BUY
|
- |
1.5K+ 51.74% |
$97.7K - $115K
|
4.4K
$248K
|
|
|
Nov 14, 2023
Q3 2023
|
Quarry LP
New York, NY |
BUY
|
- |
1.48KNew |
$96.3K - $113K
|
1.48K
$83.5K
|
|
|
Oct 26, 2023
Q3 2023
|
Sea Bridge Investment Advisors LLC
|
BUY
|
- |
1.47K+ 3.22% |
$95.8K - $112K
|
47.1K
$2.66M
|
|
|
Oct 13, 2023
Q3 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
1.47K+ 14.82% |
$95.6K - $112K
|
11.4K
$642K
|
|
|
Oct 30, 2023
Q3 2023
|
Bogart Wealth, LLC
|
BUY
|
- |
1.46K+ 1.71% |
$95.1K - $112K
|
87K
$4.92M
|
|
|
Oct 10, 2023
Q3 2023
|
Destiny Wealth Partners, LLC
|
BUY
|
- |
1.45K+ 18.13% |
$94.5K - $111K
|
9.45K
$534K
|
|
|
Oct 05, 2023
Q3 2023
|
Ahl Investment Management, Inc.
|
BUY
|
- |
1.44K+ 4.32% |
$93.8K - $110K
|
34.8K
$1.96M
|
|
|
Oct 16, 2023
Q3 2023
|
Wela Strategies, Inc.
|
BUY
|
- |
1.44K+ 32.7% |
$93.7K - $110K
|
5.84K
$330K
|
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
1.44K+ 12.52% |
$93.6K - $110K
|
12.9K
$729K
|
|
|
Nov 14, 2023
Q3 2023
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
1.39K+ 10.67% |
$90.6K - $106K
|
14.4K
$814K
|