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 |
|---|---|---|---|---|---|---|---|
|
May 06, 2022
Q1 2022
|
Cohen Capital Management, Inc.
|
SELL
|
- |
-690- 0.63% |
$69.5K - $76.5K
|
108K
$4.8M
|
|
|
Apr 06, 2022
Q1 2022
|
First Hawaiian Bank
|
SELL
|
- |
-700- 1.25% |
$70.5K - $77.6K
|
55.3K
$2.45M
|
|
|
May 11, 2022
Q1 2022
|
Nicholas Company, Inc.
|
SELL
|
- |
-700- 0.76% |
$70.5K - $77.6K
|
91.6K
$4.06M
|
|
|
May 12, 2022
Q1 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-705- 0.62% |
$71K - $78.1K
|
114K
$5.05M
|
|
|
Apr 21, 2022
Q1 2022
|
Palouse Capital Management, Inc.
|
SELL
|
- |
-706- 1.81% |
$71.1K - $78.2K
|
38.3K
$1.7M
|
|
|
Apr 14, 2022
Q1 2022
|
Chickasaw Capital Management LLC
|
SELL
|
- |
-710- 12.41% |
$71.5K - $78.7K
|
5.01K
$222K
|
|
|
Apr 28, 2022
Q1 2022
|
Bcs Wealth Management
|
SELL
|
- |
-710- 20.94% |
$71.5K - $78.7K
|
2.68K
$119K
|
|
|
May 10, 2022
Q1 2022
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-711- 3.9% |
$71.6K - $78.8K
|
17.5K
$777K
|
|
|
May 11, 2022
Q1 2022
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
SELL
|
- |
-718Closed |
$72.4K - $79.6K
|
0
$0
|
|
|
Apr 19, 2022
Q1 2022
|
Culbertson A N & CO Inc
|
SELL
|
- |
-720- 0.75% |
$72.6K - $79.8K
|
94.9K
$4.21M
|
|
|
May 11, 2022
Q1 2022
|
Vicus Capital
State College, PA |
SELL
|
- |
-721- 7.65% |
$72.7K - $79.9K
|
8.7K
$386K
|
|
|
May 13, 2022
Q1 2022
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-727- 4.17% |
$73.3K - $80.6K
|
16.7K
$742K
|
|
|
May 12, 2022
Q1 2022
|
Capstone Triton Financial Group, LLC
Oklahoma City, OK |
SELL
|
- |
-735- 6.26% |
$74.1K - $81.5K
|
11K
$488K
|
|
|
Apr 18, 2022
Q1 2022
|
Pds Planning, Inc
|
SELL
|
- |
-741- 26.5% |
$74.7K - $82.1K
|
2.06K
$91.2K
|
|
|
May 02, 2022
Q1 2022
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-742- 31.87% |
$74.8K - $82.2K
|
1.59K
$70.4K
|
|
|
May 11, 2022
Q1 2022
|
Coldstream Capital Management Inc
|
SELL
|
- |
-745- 4.94% |
$75.1K - $82.6K
|
14.3K
$636K
|
|
|
Apr 28, 2022
Q1 2022
|
Bank Hapoalim Bm
|
SELL
|
- |
-746- 10.21% |
$75.2K - $82.7K
|
6.56K
$291K
|
|
|
May 17, 2022
Q1 2022
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-754- 2.97% |
$76K - $83.6K
|
24.7K
$1.09M
|
|
|
Apr 20, 2022
Q1 2022
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-757- 8.92% |
$76.3K - $83.9K
|
7.73K
$343K
|
|
|
May 17, 2022
Q1 2022
|
Puzo Michael J
|
SELL
|
- |
-765- 1.2% |
$77.1K - $84.8K
|
62.9K
$2.79M
|
|
|
Apr 21, 2022
Q1 2022
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-769- 5.91% |
$77.5K - $85.2K
|
12.2K
$543K
|
|
|
Apr 26, 2022
Q1 2022
|
Mitchell Mcleod Pugh & Williams Inc
|
SELL
|
- |
-772- 8.54% |
$77.8K - $85.6K
|
8.27K
$367K
|
|
|
Apr 28, 2022
Q1 2022
|
Ahl Investment Management, Inc.
|
SELL
|
- |
-780- 2.49% |
$78.6K - $86.4K
|
30.5K
$1.35M
|
|
|
May 09, 2022
Q1 2022
|
Morris Capital Advisors, LLC
|
SELL
|
- |
-782- 1.77% |
$78.8K - $86.7K
|
43.5K
$1.93M
|
|
|
Apr 13, 2022
Q1 2022
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-787- 16.36% |
$79.3K - $87.2K
|
4.02K
$178K
|
|
|
Apr 20, 2022
Q1 2022
|
Blb&B Advisors, LLC
|
SELL
|
- |
-789- 0.72% |
$79.5K - $87.4K
|
109K
$4.84M
|
|
|
May 11, 2022
Q1 2022
|
Rock Creek Group, LP
|
SELL
|
- |
-789- 49.53% |
$79.5K - $87.4K
|
804
$35.7K
|
|
|
Apr 28, 2022
Q1 2022
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-789- 2.17% |
$79.5K - $87.4K
|
35.5K
$1.58M
|
|
|
May 06, 2022
Q1 2022
|
South State Corp
|
SELL
|
- |
-792- 2.55% |
$79.8K - $87.8K
|
30.3K
$1.34M
|
|
|
Apr 25, 2022
Q1 2022
|
Aevitas Wealth Management, Inc.
|
SELL
|
- |
-799- 5.86% |
$80.5K - $88.6K
|
12.8K
$570K
|
|
|
May 16, 2022
Q1 2022
|
Baldwin Investment Management, LLC
|
SELL
|
- |
-800- 5.42% |
$80.6K - $88.7K
|
14K
$619K
|
|
|
May 05, 2022
Q1 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-800- 0.76% |
$80.6K - $88.7K
|
105K
$4.64M
|
|
|
May 12, 2022
Q1 2022
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-801- 14.31% |
$80.7K - $88.8K
|
4.8K
$213K
|
|
|
Apr 22, 2022
Q1 2022
|
Farmers & Merchants Trust CO Of Long Beach
|
SELL
|
- |
-805- 19.81% |
$81.1K - $89.2K
|
3.26K
$145K
|
|
|
Apr 29, 2022
Q1 2022
|
Garner Asset Management Corp
|
SELL
|
- |
-807- 5.12% |
$81.3K - $89.4K
|
15K
$663K
|
|
|
May 13, 2022
Q1 2022
|
Compton Capital Management Inc
|
SELL
|
- |
-807- 3.22% |
$81.3K - $89.4K
|
24.2K
$1.08M
|
|
|
May 16, 2022
Q1 2022
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-817- 5.16% |
$82.3K - $90.5K
|
15K
$666K
|
|
|
May 12, 2022
Q1 2022
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-819- 5.25% |
$82.5K - $90.8K
|
14.8K
$656K
|
|
|
Apr 21, 2022
Q1 2022
|
J2 Capital Management Inc
|
SELL
|
- |
-822- 18.45% |
$82.8K - $91.1K
|
3.63K
$161K
|
|
|
Apr 12, 2022
Q1 2022
|
Cardinal Capital Management, Inc.
|
SELL
|
- |
-824- 0.27% |
$83K - $91.3K
|
305K
$13.5M
|
|
|
May 23, 2022
Q1 2022
|
Brick & Kyle, Associates
Newtown, PA |
SELL
|
- |
-833- 1.15% |
$83.9K - $92.3K
|
71.7K
$3.18M
|
|
|
May 05, 2022
Q1 2022
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-836- 41.63% |
$84.2K - $92.7K
|
1.17K
$52K
|
|
|
May 11, 2022
Q1 2022
|
Paragon Capital Management LLC
Overland Park, KS |
SELL
|
- |
-836- 1.33% |
$84.2K - $92.7K
|
62K
$2.75M
|
|
|
Apr 13, 2022
Q1 2022
|
Stonehearth Capital Management, LLC
|
SELL
|
- |
-841- 23.97% |
$84.7K - $93.2K
|
2.67K
$118K
|
|
|
May 09, 2022
Q1 2022
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-842- 19.71% |
$84.8K - $93.3K
|
3.43K
$152K
|
|
|
Apr 29, 2022
Q1 2022
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-847- 0.93% |
$85.4K - $93.9K
|
90.4K
$4.01M
|
|
|
May 10, 2022
Q1 2022
|
Meridian Management CO
|
SELL
|
- |
-847- 1.5% |
$85.4K - $93.9K
|
55.6K
$2.47M
|
|
|
May 02, 2022
Q1 2022
|
Greystone Financial Group, LLC
|
SELL
|
- |
-850- 4.87% |
$85.7K - $94.2K
|
16.6K
$737K
|
|
|
Apr 08, 2022
Q1 2022
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-851- 0.69% |
$85.8K - $94.3K
|
123K
$5.44M
|
|
|
May 05, 2022
Q1 2022
|
Silvant Capital Management LLC
|
SELL
|
- |
-852- 2.5% |
$85.9K - $94.4K
|
33.3K
$1.48M
|