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
|
Prospera Financial Services Inc
|
SELL
|
- |
-2.89K- 9.01% |
$291K - $320K
|
29.1K
$1.29M
|
|
|
May 16, 2022
Q1 2022
|
Watchman Group, Inc.
Plano, TX |
SELL
|
- |
-2.9KClosed |
$293K - $322K
|
0
$0
|
|
|
May 27, 2022
Q1 2022
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-2.92K- 97.37% |
$294K - $324K
|
79
$3.49K
|
|
|
May 16, 2022
Q1 2022
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-2.92K- 33.37% |
$294K - $324K
|
5.84K
$258K
|
|
|
May 13, 2022
Q1 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-2.92K- 0.45% |
$295K - $324K
|
651K
$28.8M
|
|
|
May 10, 2022
Q1 2022
|
Strategic Advisors LLC
|
SELL
|
- |
-2.95K- 10.17% |
$298K - $327K
|
26.1K
$1.15M
|
|
|
May 10, 2022
Q1 2022
|
Biechele Royce Advisors
|
SELL
|
- |
-2.96K- 1.94% |
$298K - $328K
|
149K
$6.59M
|
|
|
May 02, 2022
Q1 2022
|
Cap Wealth Advisors, LLC
|
SELL
|
- |
-2.96K- 1.0% |
$298K - $328K
|
294K
$13M
|
|
|
May 09, 2022
Q1 2022
|
Brown Advisory Securities, LLC
|
SELL
|
- |
-2.98K- 23.7% |
$301K - $331K
|
9.61K
$424K
|
|
|
May 17, 2022
Q1 2022
|
Mid West One Financial Group, Inc.
Iowa City, IA |
SELL
|
- |
-2.98K- 8.91% |
$301K - $331K
|
30.5K
$1.35M
|
|
|
Apr 11, 2022
Q1 2022
|
Sanders Morris Harris LLC
|
SELL
|
- |
-3K- 33.43% |
$302K - $332K
|
5.97K
$264K
|
|
|
May 13, 2022
Q1 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-3K- 0.42% |
$302K - $332K
|
719K
$31.7M
|
|
|
Apr 04, 2022
Q1 2022
|
Private Asset Management Inc
|
SELL
|
- |
-3.02K- 55.03% |
$305K - $335K
|
2.47K
$109K
|
|
|
Apr 07, 2022
Q1 2022
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-3.04K- 61.09% |
$307K - $337K
|
1.94K
$85.6K
|
|
|
Apr 26, 2022
Q1 2022
|
Grandview Asset Management LLC
|
SELL
|
- |
-3.05K- 38.23% |
$307K - $338K
|
4.93K
$217K
|
|
|
May 16, 2022
Q1 2022
|
United Bank
Vienna, VA |
SELL
|
- |
-3.05K- 51.3% |
$307K - $338K
|
2.9K
$128K
|
|
|
Apr 28, 2022
Q1 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-3.05K- 6.73% |
$308K - $338K
|
42.3K
$1.87M
|
|
|
May 13, 2022
Q1 2022
|
Cohen Lawrence B
Boston, MA |
SELL
|
- |
-3.12K- 9.54% |
$314K - $345K
|
29.5K
$1.3M
|
|
|
May 12, 2022
Q1 2022
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-3.13K- 2.27% |
$315K - $346K
|
134K
$5.93M
|
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-3.2K- 23.02% |
$322K - $355K
|
10.7K
$472K
|
|
|
May 16, 2022
Q1 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-3.2KClosed |
$322K - $355K
|
0
$0
|
|
|
Apr 05, 2024
Q1 2022
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-3.2K- 5.02% |
$322K - $355K
|
60.5K
$2.67M
|
|
|
Apr 22, 2022
Q1 2022
|
Oak Asset Management, LLC
|
SELL
|
- |
-3.22K- 4.04% |
$324K - $357K
|
76.5K
$3.38M
|
|
|
Apr 22, 2022
Q1 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-3.22K- 2.72% |
$325K - $357K
|
115K
$5.09M
|
|
|
Apr 21, 2022
Q1 2022
|
Trust CO Of Virginia
|
SELL
|
- |
-3.23KClosed |
$325K - $358K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Riverwater Partners LLC
|
SELL
|
- |
-3.26KClosed |
$328K - $361K
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Howland Capital Management LLC
|
SELL
|
- |
-3.3K- 1.24% |
$333K - $366K
|
262K
$11.6M
|
|
|
May 04, 2022
Q1 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-3.33K- 3.58% |
$335K - $369K
|
89.6K
$3.96M
|
|
|
Apr 18, 2022
Q1 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-3.33K- 1.5% |
$336K - $369K
|
219K
$9.67M
|
|
|
Apr 24, 2024
Q1 2022
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-3.35KClosed |
$337K - $371K
|
0
$0
|
|
|
Dec 30, 2022
Q1 2022
|
Warther Private Wealth, LLC
Akron, OH |
SELL
|
- |
-3.36K- 28.4% |
$339K - $372K
|
8.47K
$374K
|
|
|
May 11, 2022
Q1 2022
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-3.36K- 27.28% |
$339K - $373K
|
8.96K
$396K
|
|
|
May 05, 2022
Q1 2022
|
Financial Sense Advisors, Inc.
|
SELL
|
- |
-3.41KClosed |
$343K - $378K
|
0
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-3.45K- 3.51% |
$348K - $382K
|
95K
$4.19M
|
|
|
May 17, 2022
Q1 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-3.53K- 7.29% |
$356K - $391K
|
44.9K
$1.98M
|
|
|
May 13, 2022
Q1 2022
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-3.57K- 28.3% |
$360K - $395K
|
9.04K
$399K
|
|
|
May 11, 2022
Q1 2022
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-3.58K- 5.43% |
$361K - $397K
|
62.4K
$2.75M
|
|
|
May 05, 2022
Q1 2022
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-3.6K- 8.58% |
$363K - $399K
|
38.4K
$1.69M
|
|
|
May 05, 2022
Q1 2022
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-3.61K- 1.19% |
$364K - $400K
|
299K
$13.2M
|
|
|
May 10, 2022
Q1 2022
|
Dorchester Wealth Management CO
|
SELL
|
- |
-3.62K- 3.3% |
$365K - $402K
|
106K
$4.68M
|
|
|
Apr 27, 2022
Q1 2022
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-3.63K- 7.96% |
$366K - $403K
|
42K
$1.85M
|
|
|
May 11, 2022
Q1 2022
|
Roanoke Asset Management Corp
Jersey City, NJ |
SELL
|
- |
-3.69K- 8.41% |
$372K - $409K
|
40.1K
$1.77M
|
|
|
Apr 18, 2022
Q1 2022
|
Donald L. Hagan, LLC
|
SELL
|
- |
-3.72K- 29.08% |
$375K - $412K
|
9.07K
$400K
|
|
|
May 02, 2022
Q1 2022
|
Slow Capital, Inc.
|
SELL
|
- |
-3.73KClosed |
$376K - $414K
|
0
$0
|
|
|
Apr 28, 2022
Q1 2022
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-3.73K- 18.91% |
$376K - $414K
|
16K
$706K
|
|
|
May 16, 2022
Q1 2022
|
Little House Capital LLC
Braintree, MA |
SELL
|
- |
-3.75K- 20.69% |
$377K - $415K
|
14.4K
$634K
|
|
|
Apr 28, 2022
Q1 2022
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-3.76K- 6.23% |
$378K - $416K
|
56.6K
$2.5M
|
|
|
Jun 06, 2022
Q1 2022
|
Cypress Asset Management Inc
Houston, TX |
SELL
|
- |
-3.76K- 14.7% |
$378K - $416K
|
21.8K
$961K
|
|
|
May 10, 2022
Q1 2022
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-3.82K- 3.2% |
$385K - $424K
|
115K
$5.1M
|
|
|
May 09, 2022
Q1 2022
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-3.84K- 40.93% |
$387K - $425K
|
5.54K
$244K
|