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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q4 2023
|
Weaver Capital Management LLC
Suwanee, GA |
BUY
|
- |
16.3KNew |
$1.08M - $1.29M
|
16.3K
$879K
|
|
|
Feb 12, 2024
Q4 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
16.2K+ 22475.0% |
$1.07M - $1.28M
|
16.3K
$878K
|
|
|
Jan 11, 2024
Q4 2023
|
Handelsinvest Investeringsforvaltning
|
BUY
|
- |
16.1KNew |
$1.07M - $1.27M
|
16.1K
$871K
|
|
|
Nov 26, 2024
Q4 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
16.1K+ 16.25% |
$1.07M - $1.27M
|
115K
$6.22M
|
|
|
Mar 26, 2024
Q4 2023
|
Napatree Capital LLC
Westerly, RI |
BUY
|
- |
15.7KNew |
$1.04M - $1.24M
|
15.7K
$847K
|
|
|
Feb 02, 2024
Q4 2023
|
Meritage Portfolio Management
|
BUY
|
- |
15.5K+ 30.62% |
$1.03M - $1.23M
|
66.3K
$3.58M
|
|
|
Feb 12, 2024
Q4 2023
|
Catalytic Wealth Ria, LLC
Cambridge, MA |
BUY
|
- |
15.5KNew |
$1.03M - $1.23M
|
15.5K
$838K
|
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
15.4K+ 13.63% |
$1.02M - $1.21M
|
128K
$6.92M
|
|
|
Feb 14, 2024
Q4 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
15KNew |
$994K - $1.19M
|
15K
$810K
|
|
|
May 20, 2024
Q4 2023
|
Strategic Wealth Partners, Ltd.
Independence, OH |
BUY
|
- |
14.7K+ 33.68% |
$974K - $1.16M
|
58.3K
$3.15M
|
|
|
Feb 06, 2024
Q4 2023
|
Meadow Brook Investment Advisors LLC
Livonia, MI |
BUY
|
- |
14.5KNew |
$964K - $1.15M
|
14.5K
$785K
|
|
|
Feb 14, 2024
Q4 2023
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
14.5K+ 165.38% |
$961K - $1.15M
|
23.3K
$1.26M
|
|
|
Feb 13, 2024
Q4 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
14.3K+ 2.9% |
$947K - $1.13M
|
507K
$27.4M
|
|
|
Feb 14, 2024
Q4 2023
|
First Financial Bankshares Inc
Abilene, TX |
BUY
|
- |
14.1KNew |
$937K - $1.12M
|
14.1K
$764K
|
|
|
Feb 14, 2024
Q4 2023
|
Parus Finance (Uk) LTD
London, X0 |
BUY
|
- |
14.1K+ 8.84% |
$932K - $1.11M
|
173K
$9.35M
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
BUY
|
- |
13.8K+ 1.53% |
$918K - $1.09M
|
921K
$49.8M
|
|
|
Dec 09, 2024
Q4 2023
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
13.8K+ 1.02% |
$916K - $1.09M
|
1.36M
$73.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
13.4K+ 0.75% |
$890K - $1.06M
|
1.8M
$97.5M
|
|
|
Feb 08, 2024
Q4 2023
|
Atlantic Edge Private Wealth Management, LLC
Jacksonville, FL |
BUY
|
- |
13.4KNew |
$885K - $1.06M
|
13.4K
$721K
|
|
|
Feb 14, 2024
Q4 2023
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
BUY
|
- |
13.3K+ 135.74% |
$884K - $1.05M
|
23.2K
$1.25M
|
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
12.9KNew |
$852K - $1.02M
|
12.9K
$694K
|
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
12.8K+ 74.04% |
$852K - $1.01M
|
30.2K
$1.63M
|
|
|
Feb 01, 2024
Q4 2023
|
Adviser Investments LLC
|
BUY
|
- |
12.2K+ 23.61% |
$810K - $965K
|
64K
$3.45M
|
|
|
Feb 02, 2024
Q4 2023
|
Vci Wealth Management LLC
St Louis, MO |
BUY
|
- |
11.9KNew |
$786K - $936K
|
11.9K
$640K
|
|
|
Feb 01, 2024
Q4 2023
|
Community Bank & Trust, Waco, Texas
Waco, TX |
BUY
|
- |
11.9K+ 320.99% |
$786K - $936K
|
15.5K
$839K
|
|
|
Feb 07, 2024
Q4 2023
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
11.8K+ 109.63% |
$783K - $933K
|
22.6K
$1.22M
|
|
|
Feb 13, 2024
Q4 2023
|
J.P. Marvel Investment Advisors, LLC
|
BUY
|
- |
11.7K+ 20.88% |
$778K - $927K
|
68K
$3.67M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
11.6K+ 5.47% |
$771K - $919K
|
224K
$12.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Choate Investment Advisors
Boston, MA |
BUY
|
- |
11.6K+ 30.58% |
$769K - $916K
|
49.5K
$2.68M
|
|
|
Feb 14, 2024
Q4 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
11.5K+ 47.83% |
$765K - $912K
|
35.7K
$1.93M
|
|
|
Feb 14, 2024
Q4 2023
|
Allen Wealth Management, LLC
Boone, NC |
BUY
|
- |
11.3KNew |
$752K - $896K
|
11.3K
$612K
|
|
|
Feb 09, 2024
Q4 2023
|
Wealthfront Advisers LLC
|
BUY
|
- |
11.3K+ 26.79% |
$751K - $895K
|
53.6K
$2.9M
|
|
|
Jan 25, 2024
Q4 2023
|
Equitable Trust CO
|
BUY
|
- |
11.1K+ 68.89% |
$738K - $879K
|
27.3K
$1.47M
|
|
|
Feb 08, 2024
Q4 2023
|
Greenup Street Wealth Management LLC
|
BUY
|
- |
10.9KNew |
$724K - $863K
|
10.9K
$590K
|
|
|
Feb 05, 2024
Q4 2023
|
Unique Wealth Strategies, LLC
Burr Ridge, IL |
BUY
|
- |
10.8KNew |
$719K - $857K
|
10.8K
$586K
|
|
|
Aug 13, 2024
Q4 2023
|
Correct Capital Wealth Management
Clayton, MO |
BUY
|
- |
10.7KNew |
$707K - $842K
|
10.7K
$576K
|
|
|
May 07, 2024
Q4 2023
|
Fiduciary Family Office, LLC
Boca Raton, FL |
BUY
|
- |
10.7KNew |
$706K - $842K
|
10.7K
$576K
|
|
|
Feb 07, 2024
Q4 2023
|
Hallmark Capital Management Inc
|
BUY
|
- |
10.7K+ 4.28% |
$706K - $842K
|
260K
$14M
|
|
|
Feb 06, 2024
Q4 2023
|
Bogart Wealth, LLC
|
BUY
|
- |
10.6K+ 12.15% |
$701K - $835K
|
97.6K
$5.27M
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
10.6K+ 0.37% |
$700K - $834K
|
2.84M
$153M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
10.5K+ 0.24% |
$697K - $831K
|
4.41M
$238M
|
|
|
Jan 09, 2024
Q4 2023
|
Jackson Square Capital, LLC
|
BUY
|
- |
10.5KNew |
$696K - $829K
|
10.5K
$567K
|
|
|
Feb 12, 2024
Q4 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
10.4K+ 26.54% |
$686K - $818K
|
49.4K
$2.67M
|
|
|
Jan 09, 2024
Q4 2023
|
Abner Herrman & Brock LLC
|
BUY
|
- |
10.1KNew |
$671K - $799K
|
10.1K
$546K
|
|
|
Feb 14, 2024
Q4 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
10.1K+ 16.99% |
$670K - $799K
|
69.6K
$3.76M
|
|
|
Feb 02, 2024
Q4 2023
|
Kovack Advisors, Inc.
|
BUY
|
- |
10.1K+ 66.0% |
$666K - $794K
|
25.3K
$1.37M
|
|
|
Feb 05, 2024
Q4 2023
|
Greatmark Investment Partners, Inc.
|
BUY
|
- |
9.87K+ 3.93% |
$654K - $780K
|
261K
$14.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
9.84K+ 1188.53% |
$652K - $777K
|
10.7K
$576K
|
|
|
Jan 23, 2024
Q4 2023
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
BUY
|
- |
9.44K+ 51.24% |
$625K - $745K
|
27.8K
$1.5M
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
9.43K+ 2.92% |
$625K - $745K
|
333K
$18M
|