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 |
|---|---|---|---|---|---|---|---|
|
Mar 26, 2024
Q4 2023
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
6.54K+ 15.4% |
$433K - $516K
|
49K
$2.77M
|
|
|
Feb 14, 2024
Q4 2023
|
Grayhawk Investment Strategies Inc.
Calgary, A0 |
BUY
|
- |
6.44KNew |
$427K - $509K
|
6.44K
$364K
|
|
|
Feb 07, 2024
Q4 2023
|
Seizert Capital Partners, LLC
|
BUY
|
- |
6.42K+ 1.43% |
$426K - $507K
|
456K
$25.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
6.41K+ 3.8% |
$425K - $507K
|
175K
$9.89M
|
|
|
Mar 11, 2024
Q4 2023
|
Red Mountain Financial, LLC
Fort Collins, CO |
BUY
|
- |
6.39KNew |
$423K - $504K
|
6.39K
$361K
|
|
|
Jan 31, 2024
Q4 2023
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
6.36K+ 55.9% |
$421K - $502K
|
17.7K
$1M
|
|
|
Feb 12, 2024
Q4 2023
|
3 Chopt Investment Partners, LLC
Richmond, VA |
BUY
|
- |
6.34KNew |
$420K - $501K
|
6.34K
$358K
|
|
|
Feb 14, 2024
Q4 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
6.13K+ 4.17% |
$406K - $484K
|
153K
$8.66M
|
|
|
Feb 14, 2024
Q4 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
6.06KNew |
$402K - $479K
|
6.06K
$342K
|
|
|
Jan 30, 2024
Q4 2023
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
6.04K+ 3.05% |
$400K - $477K
|
204K
$11.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
6K+ 15.64% |
$398K - $474K
|
44.4K
$2.51M
|
|
|
Feb 13, 2024
Q4 2023
|
United Community Bank
Greenville, SC |
BUY
|
- |
6K+ 204.95% |
$398K - $474K
|
8.93K
$504K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
- |
5.89K+ 1476.94% |
$391K - $466K
|
6.29K
$355K
|
|
|
Feb 01, 2024
Q4 2023
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
5.87KNew |
$389K - $463K
|
5.87K
$331K
|
|
|
Feb 14, 2024
Q4 2023
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
BUY
|
- |
5.79KNew |
$384K - $458K
|
5.79K
$327K
|
|
|
Feb 01, 2024
Q4 2023
|
Larson Financial Group LLC
|
BUY
|
- |
5.79K+ 874.62% |
$384K - $457K
|
6.45K
$364K
|
|
|
Feb 07, 2024
Q4 2023
|
First Western Trust Bank
Denver, CO |
BUY
|
- |
5.77KNew |
$382K - $456K
|
5.77K
$326K
|
|
|
Feb 16, 2024
Q4 2023
|
Taylor Financial Group, Inc.
Roanoke, VA |
BUY
|
- |
5.75KNew |
$381K - $454K
|
5.75K
$325K
|
|
|
Jan 10, 2024
Q4 2023
|
Mechanics Bank Trust Department
|
BUY
|
- |
5.71K+ 31.37% |
$379K - $451K
|
23.9K
$1.35M
|
|
|
May 08, 2024
Q4 2023
|
New Insight Wealth Advisors
San Ramon, CA |
BUY
|
- |
5.67KNew |
$376K - $448K
|
5.67K
$320K
|
|
|
Jan 29, 2024
Q4 2023
|
Luts & Greenleigh Group, Inc
Bethesda, MD |
BUY
|
- |
5.59KNew |
$371K - $442K
|
5.59K
$316K
|
|
|
Jan 19, 2024
Q4 2023
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
5.57K+ 35.54% |
$369K - $440K
|
21.2K
$1.2M
|
|
|
Feb 08, 2024
Q4 2023
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
5.5K+ 5.66% |
$365K - $435K
|
103K
$5.8M
|
|
|
Feb 06, 2024
Q4 2023
|
Ellevest, Inc.
|
BUY
|
- |
5.42K+ 96.27% |
$359K - $428K
|
11K
$624K
|
|
|
Feb 12, 2024
Q4 2023
|
F Dx Advisors, Inc.
|
BUY
|
- |
5.41K+ 38.16% |
$359K - $428K
|
19.6K
$1.11M
|
|
|
Feb 08, 2024
Q4 2023
|
Addison Capital CO
|
BUY
|
- |
5.41K+ 38.36% |
$359K - $428K
|
19.5K
$1.1M
|
|
|
Jan 31, 2024
Q4 2023
|
Twin Capital Management Inc
|
BUY
|
- |
5.34K+ 18.19% |
$354K - $421K
|
34.7K
$1.96M
|
|
|
Jan 23, 2024
Q4 2023
|
Visionary Horizons, LLC
Knoxville, TN |
BUY
|
- |
5.33KNew |
$353K - $421K
|
5.33K
$301K
|
|
|
Feb 16, 2024
Q4 2023
|
Hobbs Group Advisors, LLC
Columbia, SC |
BUY
|
- |
5.33KNew |
$353K - $421K
|
5.33K
$301K
|
|
|
Feb 09, 2024
Q4 2023
|
Team Hewins, LLC
Redwood City, CA |
BUY
|
- |
5.31KNew |
$352K - $419K
|
5.31K
$300K
|
|
|
Feb 06, 2024
Q4 2023
|
Blume Capital Management, Inc.
Berkeley, CA |
BUY
|
- |
5.25K+ 6.07% |
$348K - $415K
|
91.8K
$5.18M
|
|
|
May 01, 2024
Q4 2023
|
Blume Capital Management, Inc.
Berkeley, CA |
BUY
|
- |
5.25K+ 6.07% |
$348K - $415K
|
91.8K
$5.18M
|
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
5.21K+ 59.95% |
$345K - $412K
|
13.9K
$785K
|
|
|
Feb 07, 2024
Q4 2023
|
Gratus Capital LLC
|
BUY
|
- |
5.19K+ 119.01% |
$344K - $410K
|
9.55K
$540K
|
|
|
Feb 09, 2024
Q4 2023
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
5.17KNew |
$342K - $408K
|
5.17K
$292K
|
|
|
Jan 23, 2024
Q4 2023
|
Dorchester Wealth Management CO
|
BUY
|
- |
5.14K+ 4.31% |
$341K - $406K
|
124K
$7.03M
|
|
|
Feb 14, 2024
Q4 2023
|
Badgley Phelps Wealth Managers, LLC
|
BUY
|
- |
5.14K+ 30.7% |
$340K - $406K
|
21.9K
$1.23M
|
|
|
Jan 14, 2025
Q4 2023
|
Nabity Jensen Investment Management Inc
Omaha, NE |
BUY
|
- |
4.99KNew |
$331K - $394K
|
4.99K
$282K
|
|
|
Feb 09, 2024
Q4 2023
|
Pro Vise Management Group, LLC
Clearwater, FL |
BUY
|
- |
4.96K+ 3.67% |
$329K - $392K
|
140K
$7.93M
|
|
|
Mar 04, 2024
Q4 2023
|
Vima LLC
Troy, MI |
BUY
|
- |
4.96K+ 5393.48% |
$329K - $392K
|
5.05K
$285K
|
|
|
Feb 14, 2024
Q4 2023
|
Silver Coast Investments LLC
San Diego, X1 |
BUY
|
- |
4.88KNew |
$324K - $386K
|
4.88K
$276K
|
|
|
Jan 17, 2024
Q4 2023
|
Fort Washington Investment Advisors Inc
|
BUY
|
- |
4.88K+ 0.56% |
$323K - $385K
|
875K
$49.4M
|
|
|
Jan 18, 2024
Q4 2023
|
Precedent Wealth Partners, LLC
Houston, TX |
BUY
|
- |
4.86KNew |
$322K - $384K
|
4.86K
$275K
|
|
|
Feb 07, 2024
Q4 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
4.86K+ 3.79% |
$322K - $384K
|
133K
$7.52M
|
|
|
Feb 14, 2024
Q4 2023
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
4.84K+ 4.51% |
$321K - $382K
|
112K
$6.33M
|
|
|
Jan 02, 2024
Q4 2023
|
Park National Corp
|
BUY
|
- |
4.81K+ 2.5% |
$319K - $380K
|
197K
$11.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
4.71KNew |
$312K - $372K
|
4.71K
$266K
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
4.67K+ 10.69% |
$310K - $369K
|
48.4K
$2.73M
|
|
|
Feb 13, 2024
Q4 2023
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
4.65K+ 24.0% |
$308K - $367K
|
24K
$1.36M
|
|
|
Feb 01, 2024
Q4 2023
|
Sentry LLC
Memphis, TN |
BUY
|
- |
4.63KNew |
$307K - $366K
|
4.63K
$262K
|