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 12, 2024
Q4 2023
|
Cove Private Wealth, LLC
Oyster Bay Cove, NY |
BUY
|
- |
9.1KNew |
$604K - $719K
|
9.1K
$514K
|
|
|
Feb 22, 2024
Q4 2023
|
Sierra Summit Advisors LLC
Incline Village, NV |
BUY
|
- |
9.09KNew |
$603K - $718K
|
9.09K
$513K
|
|
|
Feb 13, 2024
Q4 2023
|
Keybank National Association
|
BUY
|
- |
8.94K+ 5.46% |
$592K - $706K
|
173K
$9.75M
|
|
|
Feb 01, 2024
Q4 2023
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
8.93K+ 3.94% |
$592K - $706K
|
236K
$13.3M
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
8.93K+ 27.92% |
$592K - $705K
|
40.9K
$2.31M
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
8.93K+ 27.92% |
$592K - $705K
|
40.9K
$2.31M
|
|
|
Jan 22, 2024
Q4 2023
|
First Citizens Bank & Trust CO
|
BUY
|
- |
8.93K+ 20.19% |
$592K - $705K
|
53.1K
$3M
|
|
|
Feb 13, 2024
Q4 2023
|
Nicholas Company, Inc.
|
BUY
|
- |
8.84K+ 9.7% |
$586K - $698K
|
99.9K
$5.64M
|
|
|
Feb 05, 2024
Q4 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
8.79K+ 9.91% |
$582K - $694K
|
97.5K
$5.51M
|
|
|
Feb 07, 2024
Q4 2023
|
Versor Investments LP
|
BUY
|
- |
8.77K+ 107.66% |
$581K - $692K
|
16.9K
$955K
|
|
|
Feb 07, 2024
Q4 2023
|
Quotient Wealth Partners, LLC
Houston, TX |
BUY
|
- |
8.76KNew |
$581K - $692K
|
8.76K
$495K
|
|
|
Feb 14, 2024
Q4 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
8.6K+ 2819.34% |
$570K - $679K
|
8.9K
$503K
|
|
|
Feb 13, 2024
Q4 2023
|
Ossiam
Paris, I0 |
BUY
|
- |
8.51K+ 24.08% |
$564K - $672K
|
43.9K
$2.48M
|
|
|
Feb 14, 2024
Q4 2023
|
Quadcap Wealth Management, LLC
Frisco, TX |
BUY
|
- |
7.99KNew |
$530K - $632K
|
7.99K
$452K
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
7.89K+ 1.18% |
$523K - $623K
|
675K
$38.1M
|
|
|
Jan 23, 2024
Q4 2023
|
Trust Point Inc.
La Crosse, WI |
BUY
|
- |
7.89KNew |
$523K - $623K
|
7.89K
$445K
|
|
|
Jan 29, 2024
Q4 2023
|
Sutton Place Investors LLC
Katonah, NY |
BUY
|
- |
7.78KNew |
$516K - $615K
|
7.78K
$440K
|
|
|
Feb 13, 2024
Q4 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
7.76K+ 32.03% |
$515K - $613K
|
32K
$1.81M
|
|
|
Feb 07, 2024
Q4 2023
|
Loudon Investment Management, LLC
Meriden, NH |
BUY
|
- |
7.75K+ 52.5% |
$514K - $612K
|
22.5K
$1.27M
|
|
|
Jan 16, 2024
Q4 2023
|
Legato Capital Management LLC
|
BUY
|
- |
7.64K+ 12.75% |
$506K - $603K
|
67.5K
$3.81M
|
|
|
Feb 09, 2024
Q4 2023
|
Bcu Wealth Advisors, LLC
Vernon Hills, IL |
BUY
|
- |
7.57KNew |
$502K - $598K
|
7.57K
$428K
|
|
|
Jan 23, 2024
Q4 2023
|
Addenda Capital Inc.
|
BUY
|
- |
7.54K+ 7.6% |
$500K - $596K
|
107K
$6.03M
|
|
|
Feb 05, 2024
Q4 2023
|
Eagle Wealth Strategies LLC
West Deptford, NJ |
BUY
|
- |
7.53KNew |
$499K - $595K
|
7.53K
$425K
|
|
|
Feb 13, 2024
Q4 2023
|
Koss Olinger Consulting, LLC
|
BUY
|
- |
7.47K+ 49.31% |
$495K - $590K
|
22.6K
$1.28M
|
|
|
Feb 13, 2024
Q4 2023
|
Balanced Rock Investment Advisor
Roslindale, MA |
BUY
|
- |
7.46KNew |
$495K - $590K
|
7.46K
$422K
|
|
|
Feb 13, 2024
Q4 2023
|
Thematics Asset Management
Paris, I0 |
BUY
|
- |
7.46K+ 12.58% |
$494K - $589K
|
66.7K
$3.77M
|
|
|
Mar 14, 2024
Q4 2023
|
Leo Wealth, LLC
Hurst, TX |
BUY
|
- |
7.46KNew |
$494K - $589K
|
7.46K
$421K
|
|
|
Feb 14, 2024
Q4 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
7.46K+ 8.42% |
$494K - $589K
|
96.1K
$5.43M
|
|
|
Feb 07, 2024
Q4 2023
|
Ieq Capital, LLC
|
BUY
|
- |
7.45K+ 18.93% |
$494K - $588K
|
46.8K
$2.64M
|
|
|
Jan 24, 2024
Q4 2023
|
Grimes & Company, Inc.
|
BUY
|
- |
7.34K+ 2.96% |
$487K - $580K
|
256K
$14.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
7.2K+ 5.41% |
$477K - $569K
|
140K
$7.92M
|
|
|
Jan 12, 2024
Q4 2023
|
Advisor Resource Council
|
BUY
|
- |
7.14KNew |
$473K - $564K
|
7.14K
$403K
|
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
7.05K+ 0.99% |
$467K - $557K
|
717K
$40.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Biechele Royce Advisors
|
BUY
|
- |
7.02K+ 3.65% |
$465K - $554K
|
199K
$11.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
7K+ 164.7% |
$464K - $553K
|
11.2K
$635K
|
|
|
Feb 14, 2024
Q4 2023
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
6.98KNew |
$462K - $551K
|
6.98K
$394K
|
|
|
Feb 13, 2024
Q4 2023
|
Maia Wealth LLC
Denver, CO |
BUY
|
- |
6.97KNew |
$462K - $551K
|
6.97K
$394K
|
|
|
Jan 05, 2024
Q4 2023
|
Leibman Financial Services, Inc.
Louisville, NE |
BUY
|
- |
6.96KNew |
$461K - $549K
|
6.96K
$393K
|
|
|
Jan 31, 2024
Q4 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
6.9K+ 6.38% |
$457K - $545K
|
115K
$6.5M
|
|
|
Jan 18, 2024
Q4 2023
|
Altfest L J & CO Inc
|
BUY
|
- |
6.88KNew |
$456K - $544K
|
6.88K
$389K
|
|
|
Jan 19, 2024
Q4 2023
|
Pinnacle Associates LTD
|
BUY
|
- |
6.85K+ 4.08% |
$454K - $541K
|
175K
$9.87M
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
6.84KNew |
$453K - $540K
|
6.84K
$386K
|
|
|
Feb 12, 2024
Q4 2023
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
6.8KNew |
$451K - $537K
|
6.8K
$384K
|
|
|
Feb 05, 2024
Q4 2023
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
6.79K+ 95.54% |
$450K - $537K
|
13.9K
$785K
|
|
|
Feb 08, 2024
Q4 2023
|
Wade G W & Inc
Wellesley, MA |
BUY
|
- |
6.79K+ 2.96% |
$450K - $536K
|
236K
$13.3M
|
|
|
Jan 22, 2024
Q4 2023
|
Nvest Financial, LLC
|
BUY
|
- |
6.77KNew |
$449K - $535K
|
6.77K
$382K
|
|
|
Feb 09, 2024
Q4 2023
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
6.75KNew |
$448K - $533K
|
6.75K
$381K
|
|
|
Feb 09, 2024
Q4 2023
|
Philadelphia Trust CO
Philadelphia, PA |
BUY
|
- |
6.74K+ 6.08% |
$447K - $532K
|
118K
$6.64M
|
|
|
Feb 07, 2024
Q4 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
BUY
|
- |
6.59K+ 0.89% |
$437K - $521K
|
746K
$42.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
6.56KNew |
$435K - $518K
|
6.56K
$371K
|