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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
25.2K+ 376.16% |
$1.68M - $1.96M
|
31.9K
$2.03M
|
|
|
Aug 09, 2023
Q2 2023
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
24.9KNew |
$1.66M - $1.93M
|
24.9K
$1.58M
|
|
|
Aug 02, 2023
Q2 2023
|
Greatmark Investment Partners, Inc.
|
BUY
|
- |
24.7K+ 11.56% |
$1.65M - $1.92M
|
239K
$15.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Lazard Freres Gestion S.A.S.
|
BUY
|
- |
24.5K+ 599.73% |
$1.63M - $1.9M
|
28.6K
$1.81M
|
|
|
Aug 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
24.2K+ 0.42% |
$1.62M - $1.89M
|
5.77M
$366M
|
|
|
Aug 08, 2023
Q2 2023
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
- |
24K+ 39.3% |
$1.6M - $1.86M
|
85K
$5.4M
|
|
|
Jul 31, 2023
Q2 2023
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
BUY
|
- |
23.7K+ 37.36% |
$1.58M - $1.84M
|
87.1K
$5.53M
|
|
|
Jul 11, 2023
Q2 2023
|
Btc Capital Management, Inc.
|
BUY
|
- |
23.5K+ 32.69% |
$1.57M - $1.83M
|
95.5K
$6.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
23.5K+ 27.73% |
$1.56M - $1.83M
|
108K
$6.87M
|
|
|
Aug 14, 2023
Q2 2023
|
Dsc Advisors, L.P.
Chicago, IL |
BUY
|
- |
23K+ 17.62% |
$1.53M - $1.78M
|
153K
$9.73M
|
|
|
Jul 20, 2023
Q2 2023
|
Coerente Capital Management
|
BUY
|
- |
22.6K+ 12.88% |
$1.51M - $1.76M
|
198K
$12.6M
|
|
|
Jul 26, 2023
Q2 2023
|
Aaron Wealth Advisors LLC
|
BUY
|
- |
22.5K+ 241.19% |
$1.5M - $1.75M
|
31.9K
$2.02M
|
|
|
Jul 14, 2023
Q2 2023
|
Lorne Steinberg Wealth Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
22.3K+ 29.6% |
$1.49M - $1.74M
|
97.9K
$6.21M
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
22.3K+ 75.58% |
$1.49M - $1.73M
|
51.8K
$3.29M
|
|
|
Jul 28, 2023
Q2 2023
|
Fort Washington Investment Advisors Inc
|
BUY
|
- |
22.1K+ 3.09% |
$1.47M - $1.72M
|
737K
$46.8M
|
|
|
Aug 04, 2023
Q2 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
22K+ 20.15% |
$1.47M - $1.71M
|
131K
$8.34M
|
|
|
Jul 24, 2023
Q2 2023
|
Sfe Investment Counsel
Los Angeles, CA |
BUY
|
- |
21.8K+ 91.91% |
$1.46M - $1.7M
|
45.6K
$2.89M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
21.7K+ 1.13% |
$1.45M - $1.69M
|
1.94M
$123M
|
|
|
Aug 14, 2023
Q2 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
21.1K+ 67.28% |
$1.4M - $1.64M
|
52.4K
$3.33M
|
|
|
Nov 21, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
20.9K+ 12.42% |
$1.4M - $1.63M
|
190K
$12M
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
20.9K+ 10.47% |
$1.39M - $1.62M
|
220K
$14M
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
20.7K+ 20.23% |
$1.38M - $1.61M
|
123K
$7.8M
|
|
|
Aug 15, 2023
Q2 2023
|
Menlo Advisors LLC
|
BUY
|
- |
20.6K+ 30.47% |
$1.37M - $1.6M
|
88.3K
$5.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
20.6K+ 16.33% |
$1.37M - $1.6M
|
147K
$9.32M
|
|
|
Aug 09, 2023
Q2 2023
|
Arjuna Capital
|
BUY
|
- |
20.4K+ 107.68% |
$1.36M - $1.59M
|
39.3K
$2.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
20.3K+ 9.33% |
$1.35M - $1.58M
|
237K
$15.1M
|
|
|
Jul 20, 2023
Q2 2023
|
Viking Fund Management LLC
|
BUY
|
- |
20KNew |
$1.33M - $1.56M
|
20K
$1.27M
|
|
|
Jul 27, 2023
Q2 2023
|
Robert Olstein
Olstein Capital Management, L.P.
|
BUY
|
- |
20K+ 16.95% |
$1.33M - $1.56M
|
138K
$8.76M
|
|
|
Aug 04, 2023
Q2 2023
|
Cm Management, LLC
|
BUY
|
- |
20KNew |
$1.33M - $1.56M
|
20K
$1.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
20K+ 1.48% |
$1.33M - $1.55M
|
1.37M
$86.7M
|
|
|
Aug 15, 2023
Q2 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
19.7K+ 13.6% |
$1.31M - $1.53M
|
165K
$10.5M
|
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
19.5K+ 78.2% |
$1.3M - $1.52M
|
44.5K
$2.83M
|
|
|
Aug 21, 2023
Q2 2023
|
Ccm Investment Advisers LLC
|
BUY
|
- |
19.3K+ 13.08% |
$1.29M - $1.5M
|
167K
$10.6M
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
18.7K+ 4.36% |
$1.24M - $1.45M
|
447K
$28.3M
|
|
|
Aug 07, 2023
Q2 2023
|
Cap Wealth Advisors, LLC
|
BUY
|
- |
18.6K+ 6.28% |
$1.24M - $1.44M
|
314K
$19.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Turtle Creek Asset Management Inc.
Toronto, A6 |
BUY
|
- |
18.4K+ 57.59% |
$1.23M - $1.43M
|
50.4K
$3.2M
|
|
|
Dec 09, 2024
Q2 2023
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
18.3K+ 1.82% |
$1.22M - $1.43M
|
1.03M
$65.2M
|
|
|
Aug 04, 2023
Q2 2023
|
B&D White Capital Company, LLC
|
BUY
|
- |
18.2KNew |
$1.21M - $1.42M
|
18.2K
$1.16M
|
|
|
Jul 13, 2023
Q2 2023
|
Wesbanco Bank Inc
|
BUY
|
- |
18.2K+ 8.53% |
$1.21M - $1.41M
|
231K
$14.7M
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
18K+ 8.21% |
$1.2M - $1.4M
|
236K
$15M
|
|
|
Aug 14, 2023
Q2 2023
|
Badgley Phelps Wealth Managers, LLC
|
BUY
|
- |
17.9K+ 15.08% |
$1.19M - $1.39M
|
137K
$8.68M
|
|
|
Aug 14, 2023
Q2 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
17.7K+ 4.11% |
$1.18M - $1.38M
|
449K
$28.5M
|
|
|
Aug 01, 2023
Q2 2023
|
Vision Capital Management, Inc.
Portland, OR |
BUY
|
- |
17.6K+ 23.2% |
$1.17M - $1.37M
|
93.5K
$5.93M
|
|
|
Aug 11, 2023
Q2 2023
|
Mmbg Investment Advisors Co.
|
BUY
|
- |
17.5K+ 172.66% |
$1.17M - $1.36M
|
27.6K
$1.75M
|
|
|
Aug 14, 2023
Q2 2023
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
17.2K+ 16.69% |
$1.15M - $1.34M
|
120K
$7.63M
|
|
|
Aug 17, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
17.1K+ 22.24% |
$1.14M - $1.33M
|
94.2K
$5.98M
|
|
|
Aug 10, 2023
Q2 2023
|
Benedict Financial Advisors Inc
|
BUY
|
- |
17.1K+ 131.98% |
$1.14M - $1.33M
|
30K
$1.91M
|
|
|
Aug 14, 2023
Q2 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
17.1K+ 487.71% |
$1.14M - $1.33M
|
20.6K
$1.31M
|
|
|
Aug 10, 2023
Q2 2023
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
17.1K+ 33.2% |
$1.14M - $1.33M
|
68.5K
$4.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
16.9KNew |
$1.13M - $1.31M
|
16.9K
$1.07M
|