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 04, 2022
Q1 2022
|
Nbw Capital LLC
|
SELL
|
- |
-2.04KClosed |
$205K - $226K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Royal Fund Management, LLC
|
SELL
|
- |
-2.04K- 3.34% |
$205K - $226K
|
58.8K
$2.6M
|
|
May 12, 2022
Q1 2022
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-2.04K- 39.34% |
$206K - $226K
|
3.15K
$139K
|
|
May 13, 2022
Q1 2022
|
Oxford Financial Group LTD
Indianapolis, IN |
SELL
|
- |
-2.05KClosed |
$207K - $227K
|
0
$0
|
|
Apr 19, 2022
Q1 2022
|
Affinity Capital Advisors, LLC
|
SELL
|
- |
-2.06KClosed |
$207K - $228K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Delta Capital Management LLC
|
SELL
|
- |
-2.06K- 9.1% |
$208K - $228K
|
20.6K
$908K
|
|
May 16, 2022
Q1 2022
|
Matrix Private Capital Group LLC
New York, NY |
SELL
|
- |
-2.06K- 10.66% |
$208K - $229K
|
17.3K
$762K
|
|
Apr 13, 2022
Q1 2022
|
Vista Private Wealth Partners. LLC
|
SELL
|
- |
-2.06KClosed |
$208K - $229K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Eads & Heald Wealth Management
|
SELL
|
- |
-2.09K- 8.27% |
$210K - $231K
|
23.1K
$1.02M
|
|
May 13, 2022
Q1 2022
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-2.09K- 11.69% |
$211K - $232K
|
15.8K
$698K
|
|
Apr 06, 2022
Q1 2022
|
Meyer Handelman CO
|
SELL
|
- |
-2.1K- 1.65% |
$212K - $233K
|
125K
$5.51M
|
|
Apr 19, 2022
Q1 2022
|
Lincoln Capital Corp
|
SELL
|
- |
-2.11K- 2.99% |
$213K - $234K
|
68.5K
$3.02M
|
|
May 13, 2022
Q1 2022
|
Westover Capital Advisors, LLC
Wilmington, DE |
SELL
|
- |
-2.11K- 4.83% |
$213K - $234K
|
41.6K
$1.84M
|
|
May 03, 2022
Q1 2022
|
Securian Asset Management, Inc
|
SELL
|
- |
-2.12K- 1.94% |
$213K - $234K
|
107K
$4.72M
|
|
Apr 05, 2022
Q1 2022
|
Farmers Trust CO
|
SELL
|
- |
-2.16K- 3.5% |
$218K - $240K
|
59.6K
$2.63M
|
|
May 03, 2022
Q1 2022
|
Excalibur Management Corp
|
SELL
|
- |
-2.17K- 4.29% |
$219K - $240K
|
48.4K
$2.13M
|
|
May 13, 2022
Q1 2022
|
Cypress Capital Management LLC
Greenville, DE |
SELL
|
- |
-2.18KClosed |
$219K - $241K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-2.19K- 3.28% |
$220K - $242K
|
64.5K
$2.85M
|
|
May 11, 2022
Q1 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-2.19K- 0.7% |
$221K - $243K
|
313K
$13.8M
|
|
May 03, 2022
Q1 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-2.2K- 10.31% |
$221K - $243K
|
19.1K
$843K
|
|
May 12, 2022
Q1 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-2.2K- 4.55% |
$221K - $243K
|
46K
$2.03M
|
|
Apr 19, 2022
Q1 2022
|
Lathrop Investment Management Corp
|
SELL
|
- |
-2.2K- 1.13% |
$222K - $244K
|
193K
$8.53M
|
|
Nov 18, 2022
Q1 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-2.2K- 7.79% |
$222K - $244K
|
26.1K
$1.15M
|
|
May 11, 2022
Q1 2022
|
Jag Capital Management, LLC
|
SELL
|
- |
-2.21KClosed |
$222K - $244K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Boston Research & Management Inc
Manchester, MA |
SELL
|
- |
-2.22K- 3.43% |
$224K - $246K
|
62.6K
$2.76M
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-2.22K- 17.11% |
$224K - $246K
|
10.8K
$476K
|
|
Apr 14, 2022
Q1 2022
|
In Track Investment Management Inc
|
SELL
|
- |
-2.23K- 30.07% |
$224K - $247K
|
5.18K
$228K
|
|
May 10, 2022
Q1 2022
|
Missouri Trust & Investment CO
Springfield, MO |
SELL
|
- |
-2.24K- 11.27% |
$225K - $248K
|
17.6K
$777K
|
|
May 02, 2022
Q1 2022
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-2.26KClosed |
$228K - $251K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-2.26KClosed |
$228K - $251K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Bridge Creek Capital Management LLC
|
SELL
|
- |
-2.28K- 4.0% |
$230K - $252K
|
54.6K
$2.41M
|
|
May 10, 2022
Q1 2022
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-2.28KClosed |
$230K - $252K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Holistic Financial Partners
|
SELL
|
- |
-2.28KClosed |
$230K - $253K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Texas Capital Bancshares Inc
|
SELL
|
- |
-2.29K- 23.01% |
$230K - $253K
|
7.65K
$338K
|
|
Apr 28, 2022
Q1 2022
|
Euclidean Technologies Management, LLC
|
SELL
|
- |
-2.29KClosed |
$231K - $254K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Nbt Bank N A
|
SELL
|
- |
-2.29K- 4.02% |
$231K - $254K
|
54.6K
$2.41M
|
|
Apr 20, 2022
Q1 2022
|
Eclectic Associates Inc
|
SELL
|
- |
-2.3KClosed |
$231K - $255K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-2.31K- 6.95% |
$233K - $256K
|
30.9K
$1.37M
|
|
May 10, 2022
Q1 2022
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-2.32K- 82.57% |
$234K - $257K
|
490
$21.6K
|
|
May 04, 2022
Q1 2022
|
Titleist Asset Management, Ltd.
San Antonio, TX |
SELL
|
- |
-2.32KClosed |
$234K - $258K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-2.33K- 7.79% |
$234K - $258K
|
27.5K
$1.21M
|
|
May 03, 2022
Q1 2022
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-2.33K- 14.68% |
$235K - $258K
|
13.5K
$597K
|
|
Apr 12, 2022
Q1 2022
|
Pure Financial Advisors, LLC
|
SELL
|
- |
-2.34KClosed |
$236K - $259K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Ifg Advisory, LLC
|
SELL
|
- |
-2.35K- 5.99% |
$237K - $260K
|
36.9K
$1.63M
|
|
May 09, 2022
Q1 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-2.35K- 1.32% |
$237K - $261K
|
176K
$7.77M
|
|
May 13, 2022
Q1 2022
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-2.36K- 17.81% |
$237K - $261K
|
10.9K
$480K
|
|
May 11, 2022
Q1 2022
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-2.36K- 4.81% |
$238K - $262K
|
46.7K
$2.06M
|
|
May 03, 2022
Q1 2022
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-2.37K- 3.4% |
$238K - $262K
|
67.1K
$2.96M
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-2.37K- 18.29% |
$239K - $262K
|
10.6K
$467K
|
|
May 06, 2022
Q1 2022
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.37K- 13.4% |
$239K - $263K
|
15.3K
$677K
|