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 |
|---|---|---|---|---|---|---|---|
|
Oct 26, 2023
Q3 2023
|
Osborne Partners Capital Management, LLC
|
BUY
|
- |
2.94K+ 2.01% |
$192K - $225K
|
149K
$8.43M
|
|
|
Nov 13, 2023
Q3 2023
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
2.93K+ 2763.21% |
$191K - $224K
|
3.04K
$171K
|
|
|
Nov 08, 2023
Q3 2023
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
2.92K+ 39.53% |
$190K - $223K
|
10.3K
$582K
|
|
|
Nov 14, 2023
Q3 2023
|
Marathon Capital Management
Hunt Valley, MD |
BUY
|
- |
2.91KNew |
$190K - $223K
|
2.91K
$165K
|
|
|
Oct 16, 2023
Q3 2023
|
First Affirmative Financial Network
|
BUY
|
- |
2.9KNew |
$189K - $222K
|
2.9K
$164K
|
|
|
Nov 14, 2023
Q3 2023
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
2.89KNew |
$188K - $221K
|
2.89K
$163K
|
|
|
Oct 13, 2023
Q3 2023
|
Hb Wealth Management, LLC
|
BUY
|
- |
2.86K+ 11.4% |
$186K - $218K
|
27.9K
$1.58M
|
|
|
Nov 14, 2023
Q3 2023
|
Klk Capital Management LLC
Los Angeles, CA |
BUY
|
- |
2.84K+ 28.42% |
$185K - $217K
|
12.8K
$724K
|
|
|
Nov 13, 2023
Q3 2023
|
Rossmore Private Capital
Glastonbury, CT |
BUY
|
- |
2.79K+ 9.12% |
$182K - $213K
|
33.4K
$1.89M
|
|
|
Oct 11, 2023
Q3 2023
|
Alliance Wealth Advisors, LLC
|
BUY
|
- |
2.73K+ 12.22% |
$178K - $208K
|
25.1K
$1.41M
|
|
|
Nov 13, 2023
Q3 2023
|
Motley Fool Asset Management LLC
Alexandria, VA |
BUY
|
- |
2.72K+ 8.99% |
$177K - $208K
|
33K
$1.86M
|
|
|
Nov 08, 2023
Q3 2023
|
Archer Investment Corp
|
BUY
|
- |
2.71K+ 7.66% |
$177K - $207K
|
38.1K
$2.15M
|
|
|
Nov 14, 2023
Q3 2023
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
2.68K+ 38.43% |
$175K - $205K
|
9.66K
$546K
|
|
|
Nov 13, 2023
Q3 2023
|
Financial Partners Group, LLC
Gallatin, TN |
BUY
|
- |
2.67K+ 2.36% |
$174K - $204K
|
116K
$6.54M
|
|
|
Nov 13, 2023
Q3 2023
|
Summit Financial Wealth Advisors, LLC
|
BUY
|
- |
2.67K+ 14.57% |
$174K - $204K
|
21K
$1.18M
|
|
|
Nov 02, 2023
Q3 2023
|
Hudson Value Partners, LLC
|
BUY
|
- |
2.65K+ 7.08% |
$173K - $202K
|
40.1K
$2.27M
|
|
|
Nov 06, 2023
Q3 2023
|
Xml Financial, LLC
|
BUY
|
- |
2.63K+ 2.46% |
$171K - $201K
|
110K
$6.18M
|
|
|
Nov 02, 2023
Q3 2023
|
Thrive Capital Management, LLC
Fort Washington, PA |
BUY
|
- |
2.59KNew |
$169K - $198K
|
2.59K
$146K
|
|
|
Apr 19, 2024
Q3 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
2.58K+ 7.36% |
$168K - $197K
|
37.6K
$2.12M
|
|
|
Nov 08, 2023
Q3 2023
|
Fort Sheridan Advisors LLC
Highland Park, IL |
BUY
|
- |
2.57K+ 14.82% |
$167K - $196K
|
19.9K
$1.12M
|
|
|
Oct 04, 2023
Q3 2023
|
Cacti Asset Management LLC
Atlanta, GA |
BUY
|
- |
2.5K+ 0.5% |
$163K - $191K
|
502K
$28.4M
|
|
|
Nov 02, 2023
Q3 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
2.46K+ 10.11% |
$160K - $188K
|
26.8K
$1.51M
|
|
|
Nov 14, 2023
Q3 2023
|
Ironwood Investment Counsel, LLC
|
BUY
|
- |
2.45K+ 2.55% |
$160K - $187K
|
98.4K
$5.56M
|
|
|
Oct 31, 2023
Q3 2023
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
2.44K+ 26.19% |
$159K - $186K
|
11.7K
$663K
|
|
|
Oct 13, 2023
Q3 2023
|
Insight Wealth Strategies, LLC
San Ramon, CA |
BUY
|
- |
2.39K+ 14.49% |
$156K - $183K
|
18.9K
$1.07M
|
|
|
Oct 10, 2023
Q3 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
2.38K+ 4.69% |
$155K - $182K
|
53.1K
$3M
|
|
|
Nov 09, 2023
Q3 2023
|
Associated Banc Corp
Green Bay, WI |
BUY
|
- |
2.37K+ 1.55% |
$155K - $181K
|
156K
$8.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
2.36K+ 6.02% |
$154K - $181K
|
41.6K
$2.35M
|
|
|
Nov 13, 2023
Q3 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
2.35K+ 3.52% |
$153K - $180K
|
69.2K
$3.91M
|
|
|
Nov 14, 2023
Q3 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
2.34K+ 27.97% |
$153K - $179K
|
10.7K
$605K
|
|
|
Nov 02, 2023
Q3 2023
|
Mrp Capital Investments, LLC
Alpharetta, GA |
BUY
|
- |
2.33K+ 12.05% |
$152K - $178K
|
21.6K
$1.22M
|
|
|
Oct 24, 2023
Q3 2023
|
Blb&B Advisors, LLC
|
BUY
|
- |
2.32K+ 2.07% |
$151K - $177K
|
114K
$6.46M
|
|
|
Oct 19, 2023
Q3 2023
|
Kovack Advisors, Inc.
|
BUY
|
- |
2.31K+ 17.9% |
$151K - $177K
|
15.2K
$860K
|
|
|
Nov 13, 2023
Q3 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
2.3K+ 6.19% |
$150K - $176K
|
39.5K
$2.23M
|
|
|
Oct 19, 2023
Q3 2023
|
Connecticut Wealth Management, LLC
|
BUY
|
- |
2.27K+ 34.58% |
$148K - $174K
|
8.84K
$499K
|
|
|
Nov 08, 2023
Q3 2023
|
Tru Independence LLC
|
BUY
|
- |
2.24K+ 3.13% |
$146K - $171K
|
73.9K
$4.17M
|
|
|
Nov 06, 2023
Q3 2023
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
2.24K+ 10.01% |
$146K - $171K
|
24.6K
$1.39M
|
|
|
Oct 24, 2023
Q3 2023
|
Iowa State Bank
|
BUY
|
- |
2.21K+ 3.96% |
$144K - $169K
|
58K
$3.28M
|
|
|
Oct 20, 2023
Q3 2023
|
Signet Investment Advisory Group, Inc.
|
BUY
|
- |
2.21K+ 7.18% |
$144K - $169K
|
33K
$1.86M
|
|
|
Oct 25, 2023
Q3 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
2.17K+ 17.36% |
$141K - $166K
|
14.7K
$828K
|
|
|
Nov 08, 2023
Q3 2023
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
2.12KNew |
$138K - $162K
|
2.12K
$119K
|
|
|
Nov 13, 2023
Q3 2023
|
Mraz, Amerine & Associates, Inc.
|
BUY
|
- |
2.11K+ 21.95% |
$138K - $161K
|
11.7K
$663K
|
|
|
Oct 10, 2023
Q3 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
2.07K+ 14.81% |
$135K - $158K
|
16K
$904K
|
|
|
Dec 18, 2023
Q3 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
2.07K+ 14.81% |
$135K - $158K
|
16K
$904K
|
|
|
Nov 09, 2023
Q3 2023
|
Investors Asset Management Of Georgia Inc
|
BUY
|
- |
2.05K+ 22.75% |
$134K - $157K
|
11.1K
$625K
|
|
|
Nov 13, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
2.03K+ 54.11% |
$132K - $155K
|
5.79K
$327K
|
|
|
Nov 14, 2023
Q3 2023
|
Arga Investment Management, LP
|
BUY
|
- |
2.03K+ 10.09% |
$132K - $155K
|
22.2K
$1.25M
|
|
|
Oct 28, 2024
Q3 2023
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
BUY
|
- |
2.03K+ 26.78% |
$132K - $155K
|
9.6K
$542K
|
|
|
Oct 11, 2023
Q3 2023
|
Perkins Coie Trust CO
|
BUY
|
- |
2.01K+ 4.28% |
$131K - $154K
|
49K
$2.77M
|
|
|
Oct 19, 2023
Q3 2023
|
Gfs Advisors, LLC
|
BUY
|
- |
2K+ 61.26% |
$130K - $153K
|
5.27K
$297K
|