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
|
Lantern Wealth Advisors, LLC
Melville, NY |
BUY
|
- |
25KNew |
$1.66M - $1.98M
|
25K
$1.35M
|
|
|
Feb 28, 2024
Q4 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
25K+ 4.43% |
$1.66M - $1.98M
|
589K
$31.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
24.2KNew |
$1.61M - $1.91M
|
24.2K
$1.31M
|
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
24.2KNew |
$1.6M - $1.91M
|
24.2K
$1.3M
|
|
|
Jan 02, 2024
Q4 2023
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
23.9KNew |
$1.58M - $1.89M
|
23.9K
$1.29M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
23.9K+ 0.88% |
$1.58M - $1.89M
|
2.72M
$147M
|
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
23.8KNew |
$1.58M - $1.88M
|
23.8K
$1.29M
|
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
23.4K+ 1.67% |
$1.55M - $1.85M
|
1.43M
$77M
|
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
23K+ 8.91% |
$1.53M - $1.82M
|
281K
$15.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
22.9KNew |
$1.52M - $1.81M
|
22.9K
$1.24M
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
22.5K+ 70.91% |
$1.49M - $1.78M
|
54.3K
$2.93M
|
|
|
Jan 18, 2024
Q4 2023
|
Good Life Advisors, LLC
|
BUY
|
- |
22.4K+ 554.99% |
$1.49M - $1.77M
|
26.5K
$1.43M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
22.2K+ 76.75% |
$1.47M - $1.75M
|
51.1K
$2.76M
|
|
|
Apr 03, 2024
Q4 2023
|
Granite Group Advisors, LLC
Stamford, CT |
BUY
|
- |
22KNew |
$1.46M - $1.74M
|
22K
$1.19M
|
|
|
Feb 06, 2024
Q4 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
21.8K+ 78.9% |
$1.44M - $1.72M
|
49.3K
$2.66M
|
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
21.6K+ 104.05% |
$1.43M - $1.7M
|
42.3K
$2.28M
|
|
|
Feb 14, 2024
Q4 2023
|
Beck Mack & Oliver LLC
New York, NY |
BUY
|
- |
21.3KNew |
$1.41M - $1.69M
|
21.3K
$1.15M
|
|
|
Feb 12, 2024
Q4 2023
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
21K+ 17.82% |
$1.39M - $1.66M
|
139K
$7.5M
|
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
20.9K+ 1.55% |
$1.38M - $1.65M
|
1.37M
$74.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
20.7K+ 181.25% |
$1.37M - $1.63M
|
32.1K
$1.73M
|
|
|
Jan 24, 2024
Q4 2023
|
Tritonpoint Wealth, LLC
Chevy Chase, MD |
BUY
|
- |
20.4KNew |
$1.35M - $1.61M
|
20.4K
$1.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Tcw Group Inc
|
BUY
|
- |
20.3KNew |
$1.35M - $1.61M
|
20.3K
$1.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
BUY
|
- |
20.3K+ 474.96% |
$1.35M - $1.61M
|
24.6K
$1.33M
|
|
|
Feb 09, 2024
Q4 2023
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
20.3K+ 108.99% |
$1.35M - $1.6M
|
38.9K
$2.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
20.2KNew |
$1.34M - $1.6M
|
20.2K
$1.09M
|
|
|
Jan 16, 2024
Q4 2023
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
20.2K+ 245.32% |
$1.34M - $1.6M
|
28.4K
$1.53M
|
|
|
Jan 30, 2024
Q4 2023
|
Life Plan Financial, LLC
Mankato, MN |
BUY
|
- |
20KNew |
$1.33M - $1.58M
|
20K
$1.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Advanced Portfolio Management, LLC
New York, NY |
BUY
|
- |
19.9KNew |
$1.32M - $1.58M
|
19.9K
$1.08M
|
|
|
Feb 02, 2024
Q4 2023
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
19.8K+ 59.24% |
$1.31M - $1.56M
|
53.2K
$2.87M
|
|
|
Feb 14, 2024
Q4 2023
|
Kkm Financial LLC
Chicago, IL |
BUY
|
- |
19.7KNew |
$1.31M - $1.56M
|
19.7K
$1.06M
|
|
|
Jan 12, 2024
Q4 2023
|
Premier Path Wealth Partners, LLC
Madison, NJ |
BUY
|
- |
19.7KNew |
$1.3M - $1.55M
|
19.7K
$1.06M
|
|
|
Jan 29, 2024
Q4 2023
|
Sapient Capital LLC
Indianapolis, IN |
BUY
|
- |
19.6KNew |
$1.3M - $1.55M
|
19.6K
$1.06M
|
|
|
Feb 13, 2024
Q4 2023
|
Stephens Inc
|
BUY
|
- |
19.5K+ 14.71% |
$1.29M - $1.54M
|
152K
$8.21M
|
|
|
Feb 01, 2024
Q4 2023
|
Cetera Trust Company, N.A
St. Paul, MN |
BUY
|
- |
19.3KNew |
$1.28M - $1.53M
|
19.3K
$1.04M
|
|
|
Feb 13, 2024
Q4 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
19.2K+ 1.21% |
$1.27M - $1.52M
|
1.61M
$86.9M
|
|
|
Jan 12, 2024
Q4 2023
|
Klein Pavlis & Peasley Financial, Inc.
Irvine, CA |
BUY
|
- |
19.2KNew |
$1.27M - $1.52M
|
19.2K
$1.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Mendel Money Management
Northbrook, IL |
BUY
|
- |
19.1KNew |
$1.27M - $1.51M
|
19.1K
$1.03M
|
|
|
Feb 08, 2024
Q4 2023
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
18.9K+ 2.33% |
$1.26M - $1.5M
|
830K
$44.8M
|
|
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
18.7K+ 23.92% |
$1.24M - $1.48M
|
96.9K
$5.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
18.5K+ 179.49% |
$1.22M - $1.46M
|
28.8K
$1.55M
|
|
|
Apr 15, 2024
Q4 2023
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
18.1KNew |
$1.2M - $1.43M
|
18.1K
$976K
|
|
|
Feb 12, 2024
Q4 2023
|
Staley Capital Advisers Inc
|
BUY
|
- |
17.9K+ 2.01% |
$1.18M - $1.41M
|
907K
$49M
|
|
|
Feb 08, 2024
Q4 2023
|
Harmony Asset Management LLC
Scottsdale, AZ |
BUY
|
- |
17.7KNew |
$1.17M - $1.4M
|
17.7K
$957K
|
|
|
Feb 14, 2024
Q4 2023
|
Davis Capital Management
Jacksonville, FL |
BUY
|
- |
17.5K+ 3471.63% |
$1.16M - $1.38M
|
18K
$972K
|
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
17.3K+ 5.92% |
$1.15M - $1.37M
|
310K
$16.8M
|
|
|
Feb 01, 2024
Q4 2023
|
Wynn Capital, LLC
Augusta, GA |
BUY
|
- |
17.2KNew |
$1.14M - $1.36M
|
17.2K
$929K
|
|
|
Feb 14, 2024
Q4 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
16.8KNew |
$1.12M - $1.33M
|
16.8K
$910K
|
|
|
Feb 08, 2024
Q4 2023
|
Arjuna Capital
|
BUY
|
- |
16.7K+ 41.31% |
$1.11M - $1.32M
|
57.1K
$3.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Midland Wealth Advisors LLC
Rockford, IL |
BUY
|
- |
16.7KNew |
$1.1M - $1.32M
|
16.7K
$899K
|
|
|
Feb 09, 2024
Q4 2023
|
Primecap Management CO
Pasadena, CA |
BUY
|
- |
16.7K+ 0.49% |
$1.1M - $1.32M
|
3.44M
$186M
|