Purchases and Sales Made in Q2 2023 in Cvs Health Corp (CVS)
This table provides information about the institutional ownership of Cvs Health Corp (CVS) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 27, 2023
Q2 2023
|
Empowered Funds, LLC
|
BUY
|
- |
5.8K+ 95.93% |
$387K - $451K
|
11.9K
$752K
|
|
|
Aug 28, 2023
Q2 2023
|
Garde Capital, Inc.
Seattle, WA |
BUY
|
- |
5.8KNew |
$387K - $451K
|
5.8K
$368K
|
|
|
Jul 10, 2023
Q2 2023
|
Sanders Morris Harris LLC
|
BUY
|
- |
5.77KNew |
$385K - $449K
|
5.77K
$367K
|
|
|
Aug 14, 2023
Q2 2023
|
Marco Investment Management LLC
|
BUY
|
- |
5.77K+ 3.77% |
$384K - $448K
|
159K
$10.1M
|
|
|
Oct 28, 2024
Q2 2023
|
Old North State Wealth Management, LLC
Wilmington, NC |
BUY
|
- |
5.68K+ 11.58% |
$378K - $441K
|
54.7K
$3.47M
|
|
|
Jul 24, 2023
Q2 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
5.6K+ 37.39% |
$373K - $435K
|
20.6K
$1.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Aubrey Capital Management LTD
Edinburgh, X0 |
BUY
|
- |
5.55KNew |
$370K - $431K
|
5.55K
$352K
|
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
BUY
|
- |
5.48K+ 3.69% |
$365K - $426K
|
154K
$9.77M
|
|
|
Aug 14, 2023
Q2 2023
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
5.42K+ 39.52% |
$361K - $421K
|
19.1K
$1.21M
|
|
|
Aug 07, 2023
Q2 2023
|
Trinity Point Wealth, LLC
|
BUY
|
- |
5.4K+ 5.18% |
$360K - $420K
|
110K
$6.96M
|
|
|
Aug 10, 2023
Q2 2023
|
Wintrust Investments LLC
Chicago, IL |
BUY
|
- |
5.27K+ 17.65% |
$351K - $409K
|
35.1K
$2.23M
|
|
|
Aug 01, 2023
Q2 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
BUY
|
- |
5.25K+ 52.12% |
$350K - $408K
|
15.3K
$973K
|
|
|
Jul 14, 2023
Q2 2023
|
Westside Investment Management, Inc.
|
BUY
|
- |
5.23K+ 9.05% |
$349K - $407K
|
63.1K
$4M
|
|
|
Aug 07, 2023
Q2 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
5.11K+ 22.52% |
$341K - $397K
|
27.8K
$1.76M
|
|
|
Jul 18, 2023
Q2 2023
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
BUY
|
- |
5.07K+ 4.44% |
$338K - $394K
|
119K
$7.56M
|
|
|
Jul 26, 2023
Q2 2023
|
All Gen Financial Advisors, Inc.
Orlando, FL |
BUY
|
- |
5.06K+ 13.28% |
$337K - $393K
|
43.2K
$2.74M
|
|
|
Jul 21, 2023
Q2 2023
|
Rmr Wealth Builders
|
BUY
|
- |
5.02K+ 63.32% |
$335K - $390K
|
13K
$822K
|
|
|
Aug 11, 2023
Q2 2023
|
Clark Estates Inc
New York, NY |
BUY
|
- |
5K+ 14.21% |
$333K - $389K
|
40.2K
$2.55M
|
|
|
Aug 15, 2023
Q2 2023
|
First Citizens Bank & Trust CO
|
BUY
|
- |
4.93K+ 10.18% |
$329K - $384K
|
53.4K
$3.39M
|
|
|
Jul 17, 2023
Q2 2023
|
Long Run Wealth Advisors, LLC
|
BUY
|
- |
4.93K+ 15.86% |
$329K - $383K
|
36K
$2.29M
|
|
|
Aug 09, 2023
Q2 2023
|
Claret Asset Management Corp
|
BUY
|
- |
4.89K+ 1.89% |
$326K - $380K
|
263K
$16.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
BUY
|
- |
4.86K+ 250.08% |
$324K - $378K
|
6.8K
$432K
|
|
|
Aug 04, 2023
Q2 2023
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
BUY
|
- |
4.73KNew |
$315K - $368K
|
4.73K
$300K
|
|
|
Jul 24, 2023
Q2 2023
|
Center For Asset Management LLC
|
BUY
|
- |
4.7K+ 139.32% |
$313K - $365K
|
8.07K
$512K
|
|
|
Aug 09, 2023
Q2 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
4.66K+ 15.26% |
$311K - $363K
|
35.2K
$2.24M
|
|
|
Jul 20, 2023
Q2 2023
|
Baker Tilly Wealth Management, LLC
|
BUY
|
- |
4.64K+ 28.29% |
$309K - $361K
|
21K
$1.34M
|
|
|
Aug 10, 2023
Q2 2023
|
Pettyjohn, Wood & White, Inc
Lynchburg, VA |
BUY
|
- |
4.64K+ 4.87% |
$309K - $361K
|
99.9K
$6.34M
|
|
|
Jul 27, 2023
Q2 2023
|
Carson Advisory Inc.
|
BUY
|
- |
4.6KNew |
$306K - $357K
|
4.6K
$292K
|
|
|
Aug 10, 2023
Q2 2023
|
Transatlantique Private Wealth LLC
|
BUY
|
- |
4.51K+ 28.48% |
$301K - $351K
|
20.4K
$1.29M
|
|
|
Jun 25, 2024
Q2 2023
|
Transatlantique Private Wealth LLC
|
BUY
|
- |
4.51K+ 28.48% |
$301K - $351K
|
20.4K
$1.29M
|
|
|
Aug 01, 2023
Q2 2023
|
Regency Capital Management Inc.\De
|
BUY
|
- |
4.5KNew |
$300K - $350K
|
4.5K
$286K
|
|
|
Aug 14, 2023
Q2 2023
|
Pacific Global Investment Management CO
|
BUY
|
- |
4.5K+ 33.84% |
$300K - $350K
|
17.8K
$1.13M
|
|
|
Jul 24, 2023
Q2 2023
|
Edmp, Inc.
|
BUY
|
- |
4.45K+ 9.6% |
$296K - $346K
|
50.8K
$3.22M
|
|
|
Jul 17, 2023
Q2 2023
|
Atwater Malick LLC
|
BUY
|
- |
4.42K+ 5.82% |
$295K - $344K
|
80.4K
$5.11M
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
4.4K+ 6.73% |
$293K - $342K
|
69.8K
$4.43M
|
|
|
Jul 19, 2023
Q2 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
4.33K+ 221.89% |
$289K - $337K
|
6.28K
$399K
|
|
|
Jul 20, 2023
Q2 2023
|
Apricus Wealth, LLC
Beaufort, SC |
BUY
|
- |
4.3K+ 14.96% |
$286K - $334K
|
33K
$2.09M
|
|
|
Aug 02, 2023
Q2 2023
|
Argonautica Private Wealth Management, Inc
Wellesley, MA |
BUY
|
- |
4.28KNew |
$286K - $333K
|
4.28K
$272K
|
|
|
Jul 26, 2023
Q2 2023
|
Portman Square Capital LLP
London, X0 |
BUY
|
- |
4.27K+ 37.95% |
$284K - $332K
|
15.5K
$985K
|
|
|
Aug 01, 2023
Q2 2023
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
4.27K+ 1.4% |
$284K - $332K
|
309K
$19.6M
|
|
|
Jul 24, 2023
Q2 2023
|
Boston Trust Walden Corp
|
BUY
|
- |
4.25K+ 2.38% |
$283K - $330K
|
183K
$11.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Tru Independence LLC
|
BUY
|
- |
4.24K+ 6.29% |
$282K - $329K
|
71.6K
$4.55M
|
|
|
Aug 09, 2023
Q2 2023
|
Ledyard National Bank
|
BUY
|
- |
4.23K+ 7.0% |
$282K - $329K
|
64.6K
$4.1M
|
|
|
Nov 15, 2023
Q2 2023
|
Exchange Bank
Santa Rosa, CA |
BUY
|
- |
4.22KNew |
$281K - $328K
|
4.22K
$268K
|
|
|
Jul 20, 2023
Q2 2023
|
La Fleur & Godfrey LLC
|
BUY
|
- |
4.22K+ 16.7% |
$281K - $328K
|
29.5K
$1.87M
|
|
|
Jul 27, 2023
Q2 2023
|
Empirical Finance, LLC
|
BUY
|
- |
4.2K+ 11.48% |
$280K - $326K
|
40.7K
$2.59M
|
|
|
Jul 13, 2023
Q2 2023
|
Grey Street Capital, LLC
Chicago, IL |
BUY
|
- |
4.14KNew |
$276K - $322K
|
4.14K
$263K
|
|
|
Jul 14, 2023
Q2 2023
|
Next Level Private LLC
Harrison, NY |
BUY
|
- |
4.14KNew |
$276K - $321K
|
4.14K
$262K
|
|
|
Jul 11, 2023
Q2 2023
|
Atlantic Union Bankshares Corp
|
BUY
|
- |
4.12K+ 4.42% |
$275K - $320K
|
97.3K
$6.18M
|
|
|
Aug 10, 2023
Q2 2023
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
4.12K+ 26.69% |
$275K - $320K
|
19.6K
$1.24M
|