Purchases and Sales Made in Q1 2022 in Cvs Health Corp (CVS)
This table provides information about the institutional ownership of Cvs Health Corp (CVS) during Q1 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 29, 2022
Q1 2022
|
Northwest Bancshares, Inc.
Warren, PA |
SELL
|
- |
-389- 2.19% |
$39.2K - $43.1K
|
17.3K
$769K
|
|
|
May 10, 2022
Q1 2022
|
Lorne Steinberg Wealth Management Inc.
Montreal, Quebec, Z4 |
SELL
|
- |
-392- 0.53% |
$39.5K - $43.4K
|
73.7K
$3.27M
|
|
|
Apr 12, 2022
Q1 2022
|
Wilson & Boucher Capital Management, LLC
|
SELL
|
- |
-400- 4.0% |
$40.3K - $44.3K
|
9.6K
$426K
|
|
|
May 09, 2022
Q1 2022
|
Neumann Capital Management, LLC
|
SELL
|
- |
-400- 0.94% |
$40.3K - $44.3K
|
42.1K
$1.87M
|
|
|
May 12, 2022
Q1 2022
|
Principle Wealth Partners LLC
|
SELL
|
- |
-403- 1.52% |
$40.6K - $44.7K
|
26.1K
$1.16M
|
|
|
Jun 08, 2022
Q1 2022
|
Vise Technologies, Inc.
New York, NY |
SELL
|
- |
-405- 5.22% |
$40.8K - $44.9K
|
7.35K
$326K
|
|
|
Apr 28, 2022
Q1 2022
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-410- 7.04% |
$41.3K - $45.4K
|
5.42K
$240K
|
|
|
Apr 14, 2022
Q1 2022
|
Pflug Koory, LLC
|
SELL
|
- |
-411- 1.92% |
$41.4K - $45.6K
|
21K
$933K
|
|
|
Apr 29, 2022
Q1 2022
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-412- 13.87% |
$41.5K - $45.7K
|
2.56K
$113K
|
|
|
Apr 14, 2022
Q1 2022
|
Monument Capital Management
|
SELL
|
- |
-414- 1.22% |
$41.7K - $45.9K
|
33.5K
$1.49M
|
|
|
May 02, 2022
Q1 2022
|
Altfest L J & CO Inc
|
SELL
|
- |
-414- 9.6% |
$41.7K - $45.9K
|
3.9K
$173K
|
|
|
May 06, 2022
Q1 2022
|
White Pine Investment CO
|
SELL
|
- |
-415- 0.46% |
$41.8K - $46K
|
89K
$3.95M
|
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-421- 1.57% |
$42.4K - $46.7K
|
26.3K
$1.17M
|
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-422- 5.28% |
$42.5K - $46.8K
|
7.57K
$336K
|
|
|
May 02, 2022
Q1 2022
|
Mechanics Bank Trust Department
|
SELL
|
- |
-425- 1.83% |
$42.8K - $47.1K
|
22.8K
$1.01M
|
|
|
Apr 27, 2022
Q1 2022
|
Bank Of Stockton
|
SELL
|
- |
-425- 9.57% |
$42.8K - $47.1K
|
4.02K
$178K
|
|
|
May 13, 2022
Q1 2022
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-425- 3.03% |
$42.8K - $47.1K
|
13.6K
$604K
|
|
|
May 06, 2022
Q1 2022
|
Am Investment Strategies LLC
|
SELL
|
- |
-427- 0.92% |
$43K - $47.3K
|
46.2K
$2.05M
|
|
|
May 11, 2022
Q1 2022
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-427- 1.88% |
$43K - $47.3K
|
22.3K
$991K
|
|
|
May 05, 2022
Q1 2022
|
626 Financial, LLC
|
SELL
|
- |
-435- 1.77% |
$43.8K - $48.2K
|
24.2K
$1.07M
|
|
|
May 12, 2022
Q1 2022
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-435- 10.74% |
$43.8K - $48.2K
|
3.62K
$160K
|
|
|
Apr 28, 2022
Q1 2022
|
Comerica Securities,Inc.
|
SELL
|
- |
-439- 2.27% |
$44.2K - $48.7K
|
18.9K
$837K
|
|
|
Apr 28, 2022
Q1 2022
|
Legacy Bridge, LLC
|
SELL
|
- |
-440- 13.31% |
$44.3K - $48.8K
|
2.87K
$127K
|
|
|
Apr 05, 2022
Q1 2022
|
Trust CO Of Vermont
|
SELL
|
- |
-441- 0.26% |
$44.4K - $48.9K
|
169K
$7.51M
|
|
|
Apr 20, 2022
Q1 2022
|
Boltwood Capital Management
|
SELL
|
- |
-445- 3.29% |
$44.8K - $49.3K
|
13.1K
$580K
|
|
|
Apr 21, 2022
Q1 2022
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-446- 2.81% |
$44.9K - $49.4K
|
15.5K
$685K
|
|
|
Apr 27, 2022
Q1 2022
|
Garland Capital Management Inc
|
SELL
|
- |
-450- 0.78% |
$45.3K - $49.9K
|
57.2K
$2.54M
|
|
|
May 12, 2022
Q1 2022
|
Bridgecreek Investment Management, LLC
Tulsa, OK |
SELL
|
- |
-450- 0.69% |
$45.3K - $49.9K
|
64.4K
$2.86M
|
|
|
Apr 26, 2022
Q1 2022
|
Argent Advisors, Inc.
Monroe, LA |
SELL
|
- |
-450- 13.73% |
$45.3K - $49.9K
|
2.83K
$125K
|
|
|
Apr 22, 2022
Q1 2022
|
Evergreen Wealth Solutions, LLC
Williamsport, PA |
SELL
|
- |
-460- 10.34% |
$46.4K - $51K
|
3.99K
$177K
|
|
|
May 16, 2022
Q1 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-471- 0.7% |
$47.5K - $52.2K
|
66.9K
$2.97M
|
|
|
May 16, 2022
Q1 2022
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-473- 5.73% |
$47.7K - $52.4K
|
7.79K
$345K
|
|
|
May 13, 2022
Q1 2022
|
Outlook Wealth Advisors, LLC
|
SELL
|
- |
-474- 5.49% |
$47.8K - $52.5K
|
8.15K
$362K
|
|
|
Apr 29, 2022
Q1 2022
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-474- 0.38% |
$47.8K - $52.5K
|
124K
$5.49M
|
|
|
May 16, 2022
Q1 2022
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-477- 1.29% |
$48.1K - $52.9K
|
36.4K
$1.62M
|
|
|
Oct 31, 2022
Q1 2022
|
Prentice Wealth Management LLC
|
SELL
|
- |
-477- 4.08% |
$48.1K - $52.9K
|
11.2K
$498K
|
|
|
Apr 19, 2022
Q1 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-488- 0.56% |
$49.2K - $54.1K
|
86K
$3.81M
|
|
|
May 03, 2022
Q1 2022
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-490- 1.18% |
$49.4K - $54.3K
|
40.9K
$1.81M
|
|
|
May 12, 2022
Q1 2022
|
Operose Advisors LLC
Milwaukee, WI |
SELL
|
- |
-491- 13.7% |
$49.5K - $54.4K
|
3.09K
$137K
|
|
|
May 06, 2022
Q1 2022
|
Curi Wealth Management, LLC
|
SELL
|
- |
-492- 56.16% |
$49.6K - $54.5K
|
384
$17K
|
|
|
Apr 21, 2022
Q1 2022
|
Gfs Advisors, LLC
|
SELL
|
- |
-500- 4.69% |
$50.4K - $55.4K
|
10.2K
$450K
|
|
|
Apr 25, 2022
Q1 2022
|
Flc Capital Advisors
|
SELL
|
- |
-500- 4.07% |
$50.4K - $55.4K
|
11.8K
$523K
|
|
|
Apr 14, 2022
Q1 2022
|
Wells Trecaso Financial Group, LLC
|
SELL
|
- |
-500- 14.42% |
$50.4K - $55.4K
|
2.97K
$132K
|
|
|
May 17, 2022
Q1 2022
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-501- 18.62% |
$50.5K - $55.5K
|
2.19K
$97.1K
|
|
|
Apr 27, 2022
Q1 2022
|
Vera Bank, N.A.
|
SELL
|
- |
-503- 4.58% |
$50.7K - $55.7K
|
10.5K
$465K
|
|
|
Apr 20, 2022
Q1 2022
|
Concord Wealth Partners
|
SELL
|
- |
-505- 8.75% |
$50.9K - $56K
|
5.27K
$234K
|
|
|
May 16, 2022
Q1 2022
|
Concorde Financial Corp
Dallas, TX |
SELL
|
- |
-505Closed |
$50.9K - $56K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Marshall Financial Group LLC
|
SELL
|
- |
-506- 16.03% |
$51K - $56.1K
|
2.65K
$118K
|
|
|
May 09, 2022
Q1 2022
|
Sepio Capital, LP
|
SELL
|
- |
-506- 2.66% |
$51K - $56.1K
|
18.5K
$822K
|
|
|
May 02, 2022
Q1 2022
|
Grand Central Investment Group
|
SELL
|
- |
-511- 19.15% |
$51.5K - $56.6K
|
2.16K
$95.7K
|