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 07, 2023
Q3 2023
|
Metis Global Partners, LLC
|
BUY
|
- |
8.97K+ 20.69% |
$585K - $685K
|
52.3K
$2.96M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
8.79K+ 0.63% |
$573K - $672K
|
1.41M
$79.6M
|
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
8.69KNew |
$566K - $664K
|
8.69K
$491K
|
|
|
Nov 07, 2023
Q3 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
8.52K+ 10.64% |
$555K - $651K
|
88.6K
$5M
|
|
|
Nov 13, 2023
Q3 2023
|
Krane Funds Advisors LLC
New York, NY |
BUY
|
- |
8.42KNew |
$549K - $644K
|
8.42K
$476K
|
|
|
Oct 26, 2023
Q3 2023
|
Ifm Investors Pty LTD
|
BUY
|
- |
8.33K+ 3.36% |
$543K - $637K
|
256K
$14.5M
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
8.25K+ 0.85% |
$538K - $631K
|
974K
$55M
|
|
|
Nov 01, 2023
Q3 2023
|
Cap Wealth Advisors, LLC
|
BUY
|
- |
8.22K+ 2.62% |
$536K - $628K
|
322K
$18.2M
|
|
|
Oct 03, 2024
Q3 2023
|
Windward Capital Management CO
|
BUY
|
- |
7.96K+ 2.73% |
$519K - $609K
|
300K
$16.9M
|
|
|
Aug 28, 2024
Q3 2023
|
Farmers National Bank
Danville, KY |
BUY
|
- |
7.94K+ 10.57% |
$518K - $607K
|
83.1K
$4.69M
|
|
|
Oct 23, 2023
Q3 2023
|
Sweet Financial Partners, LLC
|
BUY
|
- |
7.88K+ 60.16% |
$513K - $602K
|
21K
$1.18M
|
|
|
Nov 14, 2023
Q3 2023
|
Warther Private Wealth, LLC
Akron, OH |
BUY
|
- |
7.85K+ 16.09% |
$512K - $600K
|
56.7K
$3.2M
|
|
|
Nov 06, 2023
Q3 2023
|
First National Trust CO
|
BUY
|
- |
7.59K+ 20.6% |
$495K - $580K
|
44.4K
$2.51M
|
|
|
Nov 06, 2023
Q3 2023
|
Seizert Capital Partners, LLC
|
BUY
|
- |
7.58K+ 1.72% |
$494K - $579K
|
449K
$25.4M
|
|
|
Oct 19, 2023
Q3 2023
|
Grimes & Company, Inc.
|
BUY
|
- |
7.55K+ 3.13% |
$492K - $577K
|
248K
$14M
|
|
|
Nov 03, 2023
Q3 2023
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
7.46KNew |
$486K - $570K
|
7.46K
$421K
|
|
|
Oct 25, 2023
Q3 2023
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
7.4K+ 2.4% |
$483K - $566K
|
316K
$17.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
7.3K+ 89.1% |
$476K - $558K
|
15.5K
$875K
|
|
|
Oct 10, 2023
Q3 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
7.16K+ 18.38% |
$466K - $547K
|
46.1K
$2.6M
|
|
|
Oct 13, 2023
Q3 2023
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
7.12KNew |
$464K - $544K
|
7.12K
$402K
|
|
|
Nov 13, 2023
Q3 2023
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
7.04K+ 34.44% |
$458K - $538K
|
27.5K
$1.55M
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
6.94K+ 2.66% |
$452K - $530K
|
268K
$15.1M
|
|
|
Nov 07, 2023
Q3 2023
|
Equitable Trust CO
|
BUY
|
- |
6.92K+ 74.88% |
$451K - $529K
|
16.2K
$912K
|
|
|
Nov 14, 2023
Q3 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
6.92K+ 43.88% |
$451K - $528K
|
22.7K
$1.28M
|
|
|
Oct 19, 2023
Q3 2023
|
Sol Capital Management CO
|
BUY
|
- |
6.87K+ 17.03% |
$448K - $525K
|
47.2K
$2.67M
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
6.87K+ 88.93% |
$448K - $525K
|
14.6K
$824K
|
|
|
Nov 09, 2023
Q3 2023
|
Innovis Asset Management LLC
Chicago, IL |
BUY
|
- |
6.86KNew |
$447K - $524K
|
6.86K
$388K
|
|
|
Nov 06, 2023
Q3 2023
|
Norden Group LLC
Provo, UT |
BUY
|
- |
6.84KNew |
$446K - $523K
|
6.84K
$386K
|
|
|
Nov 13, 2023
Q3 2023
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
6.84KNew |
$446K - $523K
|
6.84K
$386K
|
|
|
Oct 19, 2023
Q3 2023
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
6.73K+ 78.55% |
$439K - $514K
|
15.3K
$864K
|
|
|
Nov 14, 2023
Q3 2023
|
Frisch Financial Group, Inc.
Melville, NY |
BUY
|
- |
6.71KNew |
$437K - $512K
|
6.71K
$379K
|
|
|
Oct 10, 2023
Q3 2023
|
Koss Olinger Consulting, LLC
|
BUY
|
- |
6.66K+ 78.51% |
$434K - $509K
|
15.1K
$855K
|
|
|
Oct 27, 2023
Q3 2023
|
White Pine Investment CO
|
BUY
|
- |
6.6K+ 7.04% |
$430K - $504K
|
100K
$5.67M
|
|
|
Nov 14, 2023
Q3 2023
|
Stansberry Asset Management, LLC
New York, NY |
BUY
|
- |
6.58K+ 2.55% |
$429K - $503K
|
264K
$14.9M
|
|
|
Oct 30, 2023
Q3 2023
|
Choate Investment Advisors
Boston, MA |
BUY
|
- |
6.55K+ 20.89% |
$427K - $501K
|
37.9K
$2.14M
|
|
|
Nov 13, 2023
Q3 2023
|
Visionary Wealth Advisors
O'fallon, IL |
BUY
|
- |
6.46K+ 12.35% |
$421K - $493K
|
58.7K
$3.32M
|
|
|
Nov 13, 2023
Q3 2023
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
6.44K+ 49.1% |
$419K - $492K
|
19.5K
$1.1M
|
|
|
Oct 10, 2023
Q3 2023
|
First Hawaiian Bank
|
BUY
|
- |
6.33K+ 10.94% |
$413K - $484K
|
64.2K
$3.63M
|
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
6.3K+ 6.9% |
$410K - $481K
|
97.6K
$5.51M
|
|
|
Nov 13, 2023
Q3 2023
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
6.28KNew |
$409K - $480K
|
6.28K
$355K
|
|
|
Jul 19, 2024
Q3 2023
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
6.26K+ 24.56% |
$408K - $478K
|
31.7K
$1.79M
|
|
|
Nov 01, 2023
Q3 2023
|
Biechele Royce Advisors
|
BUY
|
- |
6.23K+ 3.35% |
$406K - $476K
|
192K
$10.9M
|
|
|
Nov 15, 2023
Q3 2023
|
Studio Investment Management LLC
Chicago, IL |
BUY
|
- |
6.2K+ 25.48% |
$404K - $474K
|
30.5K
$1.72M
|
|
|
Nov 08, 2023
Q3 2023
|
Pro Vise Management Group, LLC
Clearwater, FL |
BUY
|
- |
6.15K+ 4.76% |
$401K - $470K
|
135K
$7.65M
|
|
|
Nov 14, 2023
Q3 2023
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
6.07K+ 11.27% |
$395K - $464K
|
59.9K
$3.38M
|
|
|
Feb 16, 2024
Q3 2023
|
Main Street Investment Advisors LLC
|
BUY
|
- |
6.05K+ 6.09% |
$394K - $463K
|
105K
$5.96M
|
|
|
Oct 31, 2023
Q3 2023
|
Iron Financial, LLC
|
BUY
|
- |
6.05K+ 156.24% |
$394K - $462K
|
9.91K
$560K
|
|
|
Oct 23, 2023
Q3 2023
|
Sheets Smith Wealth Management
|
BUY
|
- |
6.01K+ 10.38% |
$392K - $459K
|
63.9K
$3.61M
|
|
|
Nov 14, 2023
Q3 2023
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
5.91K+ 188.06% |
$385K - $452K
|
9.05K
$511K
|
|
|
Nov 09, 2023
Q3 2023
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
BUY
|
- |
5.82K+ 11.28% |
$379K - $445K
|
57.4K
$3.24M
|