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 19, 2022
Q1 2022
|
Regent Investment Management LLC
|
SELL
|
- |
-1.1K- 1.24% |
$111K - $122K
|
87.6K
$4.21M
|
|
|
May 02, 2022
Q1 2022
|
Gsb Wealth Management, LLC
|
SELL
|
- |
-1.11K- 1.81% |
$111K - $123K
|
60.1K
$2.88M
|
|
|
Apr 18, 2022
Q1 2022
|
Piscataqua Savings Bank
|
SELL
|
- |
-1.12K- 5.63% |
$113K - $124K
|
18.8K
$903K
|
|
|
May 13, 2022
Q1 2022
|
Game Creek Capital, LP
Boston, MA |
SELL
|
- |
-1.13K- 32.14% |
$113K - $125K
|
2.38K
$114K
|
|
|
May 10, 2022
Q1 2022
|
Ascent Group, LLC
|
SELL
|
- |
-1.13K- 5.85% |
$114K - $125K
|
18.1K
$871K
|
|
|
Apr 25, 2022
Q1 2022
|
Pfg Private Wealth Management, LLC
|
SELL
|
- |
-1.13K- 24.01% |
$114K - $125K
|
3.58K
$172K
|
|
|
May 12, 2022
Q1 2022
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-1.13K- 0.53% |
$114K - $126K
|
214K
$10.3M
|
|
|
May 04, 2022
Q1 2022
|
Coastline Trust CO
|
SELL
|
- |
-1.14K- 4.25% |
$115K - $126K
|
25.7K
$1.23M
|
|
|
May 12, 2022
Q1 2022
|
Edgemoor Investment Advisors, Inc.
|
SELL
|
- |
-1.15K- 0.42% |
$116K - $127K
|
271K
$13M
|
|
|
May 05, 2022
Q1 2022
|
North Rock Partners, LLC
|
SELL
|
- |
-1.16K- 14.96% |
$117K - $129K
|
6.6K
$317K
|
|
|
May 11, 2022
Q1 2022
|
Syntax Advisors, LLC
New York, NY |
SELL
|
- |
-1.17K- 15.65% |
$117K - $129K
|
6.28K
$302K
|
|
|
May 16, 2022
Q1 2022
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-1.17K- 15.65% |
$117K - $129K
|
6.28K
$302K
|
|
|
Apr 18, 2022
Q1 2022
|
Sol Capital Management CO
|
SELL
|
- |
-1.17K- 4.39% |
$118K - $130K
|
25.5K
$1.22M
|
|
|
Jun 15, 2022
Q1 2022
|
Westbourne Investment Advisors, Inc.
|
SELL
|
- |
-1.18K- 9.5% |
$118K - $130K
|
11.2K
$538K
|
|
|
Apr 14, 2022
Q1 2022
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-1.18K- 2.2% |
$118K - $130K
|
52.2K
$2.51M
|
|
|
May 15, 2023
Q1 2022
|
Northstar Asset Management Inc
Boston, MA |
SELL
|
- |
-1.18K- 30.02% |
$119K - $131K
|
2.75K
$132K
|
|
|
May 09, 2022
Q1 2022
|
Shufro Rose & CO LLC
|
SELL
|
- |
-1.21K- 7.87% |
$122K - $134K
|
14.2K
$679K
|
|
|
May 10, 2022
Q1 2022
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
SELL
|
- |
-1.21K- 17.74% |
$122K - $134K
|
5.62K
$270K
|
|
|
May 06, 2022
Q1 2022
|
Richard C. Young & Co., Ltd.
|
SELL
|
- |
-1.21K- 0.51% |
$122K - $135K
|
239K
$11.5M
|
|
|
May 16, 2022
Q1 2022
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-1.22K- 16.8% |
$123K - $135K
|
6.03K
$289K
|
|
|
Mar 23, 2023
Q1 2022
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-1.22K- 1.89% |
$123K - $135K
|
63.3K
$3.04M
|
|
|
May 13, 2022
Q1 2022
|
Centaurus Financial, Inc.
|
SELL
|
- |
-1.22K- 10.9% |
$123K - $136K
|
10K
$480K
|
|
|
May 05, 2022
Q1 2022
|
Chemistry Wealth Management LLC
New York, NY |
SELL
|
- |
-1.23K- 31.26% |
$124K - $136K
|
2.7K
$130K
|
|
|
Apr 06, 2022
Q1 2022
|
Telemus Capital, LLC
|
SELL
|
- |
-1.24K- 3.98% |
$125K - $137K
|
29.8K
$1.43M
|
|
|
May 06, 2022
Q1 2022
|
Summit Financial Wealth Advisors, LLC
|
SELL
|
- |
-1.24K- 5.79% |
$125K - $137K
|
20.2K
$967K
|
|
|
Apr 20, 2022
Q1 2022
|
Essex LLC
|
SELL
|
- |
-1.25K- 15.69% |
$125K - $138K
|
6.69K
$321K
|
|
|
May 13, 2022
Q1 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-1.26K- 1.08% |
$127K - $139K
|
115K
$5.53M
|
|
|
May 02, 2022
Q1 2022
|
Trust Investment Advisors
|
SELL
|
- |
-1.27K- 8.06% |
$128K - $140K
|
14.4K
$693K
|
|
|
May 13, 2022
Q1 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-1.28K- 6.29% |
$128K - $141K
|
19K
$912K
|
|
|
Apr 26, 2022
Q1 2022
|
Diligent Investors, LLC
|
SELL
|
- |
-1.28K- 6.07% |
$129K - $142K
|
19.8K
$951K
|
|
|
Apr 27, 2022
Q1 2022
|
Lee Danner & Bass Inc
|
SELL
|
- |
-1.28K- 1.34% |
$129K - $142K
|
94.2K
$4.52M
|
|
|
May 06, 2022
Q1 2022
|
Buckley Wealth Management, LLC
|
SELL
|
- |
-1.3K- 2.19% |
$130K - $144K
|
57.9K
$2.78M
|
|
|
Apr 19, 2022
Q1 2022
|
Beech Hill Advisors, Inc.
|
SELL
|
- |
-1.3K- 12.24% |
$131K - $144K
|
9.33K
$448K
|
|
|
May 04, 2022
Q1 2022
|
Eliot Finkel Investment Counsel, LLC
|
SELL
|
- |
-1.3K- 1.47% |
$131K - $145K
|
87.6K
$4.21M
|
|
|
May 13, 2022
Q1 2022
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-1.31KClosed |
$132K - $145K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-1.32K- 2.12% |
$133K - $146K
|
60.8K
$2.92M
|
|
|
May 11, 2022
Q1 2022
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-1.32K- 6.94% |
$133K - $146K
|
17.7K
$851K
|
|
|
May 24, 2022
Q1 2022
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-1.33K- 3.26% |
$134K - $147K
|
39.3K
$1.89M
|
|
|
Apr 26, 2022
Q1 2022
|
Avestar Capital, LLC
|
SELL
|
- |
-1.34K- 6.64% |
$135K - $148K
|
18.8K
$901K
|
|
|
May 11, 2022
Q1 2022
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-1.34K- 0.84% |
$135K - $149K
|
158K
$7.56M
|
|
|
Apr 25, 2022
Q1 2022
|
Wealth Advisors Of Tampa Bay, LLC
|
SELL
|
- |
-1.35K- 2.79% |
$136K - $149K
|
46.9K
$2.25M
|
|
|
May 18, 2022
Q1 2022
|
Td Capital Management LLC
Memphis, TN |
SELL
|
- |
-1.36KClosed |
$137K - $151K
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Fundamentun, LLC
Beachwood, OH |
SELL
|
- |
-1.37K- 4.91% |
$138K - $151K
|
26.4K
$1.27M
|
|
|
May 12, 2022
Q1 2022
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-1.39KClosed |
$140K - $154K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
SELL
|
- |
-1.4K- 1.21% |
$141K - $155K
|
114K
$5.48M
|
|
|
May 16, 2022
Q1 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-1.41K- 8.66% |
$142K - $156K
|
14.9K
$714K
|
|
|
May 02, 2022
Q1 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-1.42K- 1.18% |
$143K - $157K
|
119K
$5.69M
|
|
|
May 04, 2022
Q1 2022
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-1.48K- 4.33% |
$149K - $164K
|
32.6K
$1.56M
|
|
|
May 03, 2022
Q1 2022
|
Sandy Spring Bank
|
SELL
|
- |
-1.51K- 1.61% |
$152K - $167K
|
91.8K
$4.41M
|
|
|
May 13, 2022
Q1 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-1.53K- 0.99% |
$154K - $169K
|
153K
$7.32M
|