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 |
|---|---|---|---|---|---|---|---|
|
Jun 28, 2024
Q1 2022
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
SELL
|
- |
-853- 4.26% |
$86K - $94.5K
|
19.2K
$850K
|
|
|
May 03, 2022
Q1 2022
|
Hoyle Cohen, LLC
|
SELL
|
- |
-858- 9.23% |
$86.5K - $95.1K
|
8.44K
$374K
|
|
|
Apr 15, 2022
Q1 2022
|
City Holding CO
|
SELL
|
- |
-865- 3.97% |
$87.2K - $95.9K
|
20.9K
$928K
|
|
|
Apr 08, 2022
Q1 2022
|
First International Bank & Trust
Watford City, ND |
SELL
|
- |
-872- 23.48% |
$87.9K - $96.6K
|
2.84K
$126K
|
|
|
May 10, 2022
Q1 2022
|
Westchester Capital Management, Inc.
Omaha, NE |
SELL
|
- |
-884- 0.69% |
$89.1K - $98K
|
128K
$5.66M
|
|
|
Apr 25, 2022
Q1 2022
|
Violich Capital Management, Inc.
|
SELL
|
- |
-886- 0.34% |
$89.3K - $98.2K
|
262K
$11.6M
|
|
|
May 05, 2022
Q1 2022
|
Community Bank, N.A.
|
SELL
|
- |
-890- 1.95% |
$89.7K - $98.6K
|
44.6K
$1.98M
|
|
|
May 13, 2022
Q1 2022
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-890- 4.76% |
$89.7K - $98.6K
|
17.8K
$791K
|
|
|
May 02, 2022
Q1 2022
|
Congress Park Capital LLC
|
SELL
|
- |
-900- 13.24% |
$90.7K - $99.7K
|
5.9K
$262K
|
|
|
May 16, 2022
Q1 2022
|
Cito Capital Group, LLC
Miami, FL |
SELL
|
- |
-904- 3.33% |
$91.1K - $100K
|
26.2K
$1.16M
|
|
|
Apr 26, 2022
Q1 2022
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-908- 2.93% |
$91.5K - $101K
|
30K
$1.33M
|
|
|
May 16, 2022
Q1 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-909- 23.75% |
$91.6K - $101K
|
2.92K
$129K
|
|
|
May 10, 2022
Q1 2022
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-911- 7.73% |
$91.8K - $101K
|
10.9K
$482K
|
|
|
Apr 28, 2022
Q1 2022
|
Tru Independence LLC
|
SELL
|
- |
-913- 1.1% |
$92K - $101K
|
81.8K
$3.63M
|
|
|
Apr 05, 2022
Q1 2022
|
Birch Capital Management, LLC
|
SELL
|
- |
-914- 1.22% |
$92.1K - $101K
|
74.1K
$3.29M
|
|
|
Apr 20, 2022
Q1 2022
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-914- 4.97% |
$92.1K - $101K
|
17.5K
$775K
|
|
|
Apr 27, 2022
Q1 2022
|
Greatmark Investment Partners, Inc.
|
SELL
|
- |
-915- 0.44% |
$92.2K - $101K
|
209K
$9.28M
|
|
|
May 12, 2022
Q1 2022
|
Archer Investment Corp
|
SELL
|
- |
-922- 2.44% |
$92.9K - $102K
|
36.8K
$1.63M
|
|
|
Apr 14, 2022
Q1 2022
|
Mc Guire Investment Group, LLC
|
SELL
|
- |
-928- 7.22% |
$93.5K - $103K
|
11.9K
$529K
|
|
|
Apr 14, 2022
Q1 2022
|
Ibm Retirement Fund
|
SELL
|
- |
-932- 4.25% |
$93.9K - $103K
|
21K
$930K
|
|
|
May 16, 2022
Q1 2022
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-938- 19.29% |
$94.5K - $104K
|
3.93K
$174K
|
|
|
May 12, 2022
Q1 2022
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
SELL
|
- |
-942Closed |
$94.9K - $104K
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Strateg Iq Financial Group, LLC
|
SELL
|
- |
-944- 30.0% |
$95.1K - $105K
|
2.2K
$97.7K
|
|
|
May 31, 2022
Q1 2022
|
Mid American Wealth Advisory Group, Inc.
Kansas City, MO |
SELL
|
- |
-945- 8.4% |
$95.2K - $105K
|
10.3K
$457K
|
|
|
May 10, 2022
Q1 2022
|
Terra Nova Asset Management LLC
|
SELL
|
- |
-957- 17.79% |
$96.4K - $106K
|
4.42K
$196K
|
|
|
Apr 20, 2022
Q1 2022
|
Psi Advisors, LLC
|
SELL
|
- |
-965- 3.52% |
$97.2K - $107K
|
26.5K
$1.17M
|
|
|
May 16, 2022
Q1 2022
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-966- 24.78% |
$97.3K - $107K
|
2.93K
$130K
|
|
|
May 06, 2022
Q1 2022
|
Koss Olinger Consulting, LLC
|
SELL
|
- |
-967- 6.69% |
$97.4K - $107K
|
13.5K
$598K
|
|
|
Apr 11, 2022
Q1 2022
|
Selway Asset Management
Boise, ID |
SELL
|
- |
-970- 1.76% |
$97.7K - $108K
|
54.3K
$2.41M
|
|
|
Apr 21, 2022
Q1 2022
|
Lehman & Derafelo Financial Resources LLC
|
SELL
|
- |
-971- 0.87% |
$97.8K - $108K
|
111K
$4.91M
|
|
|
May 04, 2022
Q1 2022
|
Waldron Private Wealth LLC
|
SELL
|
- |
-988- 9.01% |
$99.6K - $110K
|
9.98K
$443K
|
|
|
May 03, 2022
Q1 2022
|
Geneva Partners, LLC
|
SELL
|
- |
-990- 2.2% |
$99.8K - $110K
|
44K
$1.95M
|
|
|
Apr 11, 2022
Q1 2022
|
Oakworth Capital, Inc.
|
SELL
|
- |
-993- 19.25% |
$100K - $110K
|
4.17K
$185K
|
|
|
Apr 20, 2022
Q1 2022
|
St. Johns Investment Management Company, LLC
|
SELL
|
- |
-995- 7.46% |
$100K - $110K
|
12.3K
$547K
|
|
|
May 11, 2022
Q1 2022
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-996- 96.32% |
$100K - $110K
|
38
$1.69K
|
|
|
May 13, 2022
Q1 2022
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-1K- 6.04% |
$101K - $111K
|
15.6K
$690K
|
|
|
Apr 15, 2022
Q1 2022
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-1K- 12.1% |
$101K - $111K
|
7.27K
$323K
|
|
|
May 05, 2022
Q1 2022
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-1.01K- 15.8% |
$101K - $111K
|
5.36K
$238K
|
|
|
Apr 05, 2022
Q1 2022
|
Byrne Asset Management LLC
|
SELL
|
- |
-1.01K- 4.47% |
$102K - $112K
|
21.6K
$958K
|
|
|
Apr 05, 2022
Q1 2022
|
Cox Capital Mgt LLC
|
SELL
|
- |
-1.01K- 2.08% |
$102K - $112K
|
47.7K
$2.12M
|
|
|
May 05, 2022
Q1 2022
|
Berkeley Capital Partners, LLC
|
SELL
|
- |
-1.02K- 14.53% |
$102K - $112K
|
5.97K
$265K
|
|
|
May 13, 2022
Q1 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-1.02K- 5.49% |
$103K - $113K
|
17.6K
$779K
|
|
|
Apr 14, 2022
Q1 2022
|
Independence Bank Of Kentucky
|
SELL
|
- |
-1.02K- 4.06% |
$103K - $113K
|
24.2K
$1.07M
|
|
|
Apr 12, 2022
Q1 2022
|
Orrstown Financial Services Inc
Shippensburg, PA |
SELL
|
- |
-1.02K- 13.43% |
$103K - $113K
|
6.6K
$293K
|
|
|
Apr 11, 2022
Q1 2022
|
Everence Capital Management Inc
|
SELL
|
- |
-1.06K- 4.0% |
$107K - $117K
|
25.5K
$1.13M
|
|
|
Apr 13, 2022
Q1 2022
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-1.07K- 29.4% |
$107K - $118K
|
2.56K
$113K
|
|
|
May 13, 2022
Q1 2022
|
First Commonwealth Financial Corp
Indiana, PA |
SELL
|
- |
-1.08K- 14.12% |
$109K - $120K
|
6.59K
$292K
|
|
|
Apr 27, 2022
Q1 2022
|
Argyle Capital Management Inc.
|
SELL
|
- |
-1.09K- 2.63% |
$109K - $120K
|
40.2K
$1.78M
|
|
|
May 12, 2022
Q1 2022
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-1.09K- 4.38% |
$109K - $120K
|
23.7K
$1.05M
|
|
|
May 04, 2022
Q1 2022
|
Precision Wealth Strategies, LLC
|
SELL
|
- |
-1.09K- 15.66% |
$110K - $121K
|
5.88K
$261K
|