Purchases and Sales Made in Q2 2022 in Cvs Health Corp (CVS)
This table provides information about the institutional ownership of Cvs Health Corp (CVS) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 12, 2022
Q2 2022
|
Arden Trust CO
|
SELL
|
- |
-3.33K- 27.62% |
$295K - $355K
|
8.72K
$553K
|
|
|
Aug 12, 2022
Q2 2022
|
Apricus Wealth, LLC
Beaufort, SC |
SELL
|
- |
-3.35K- 10.96% |
$297K - $357K
|
27.2K
$1.73M
|
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-3.39K- 11.63% |
$301K - $362K
|
25.8K
$1.64M
|
|
|
Jul 19, 2022
Q2 2022
|
Gibraltar Capital Management, Inc.
|
SELL
|
- |
-3.44K- 3.54% |
$305K - $367K
|
93.7K
$5.95M
|
|
|
Jul 19, 2022
Q2 2022
|
Bridge Creek Capital Management LLC
|
SELL
|
- |
-3.45K- 6.31% |
$306K - $368K
|
51.2K
$3.25M
|
|
|
Aug 04, 2022
Q2 2022
|
Walkner Condon Financial Advisors LLC
|
SELL
|
- |
-3.45KClosed |
$306K - $368K
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Trinity Legacy Partners, LLC
|
SELL
|
- |
-3.47K- 11.94% |
$308K - $370K
|
25.6K
$1.62M
|
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-3.5K- 0.89% |
$310K - $373K
|
387K
$24.6M
|
|
|
Jul 21, 2022
Q2 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-3.5K- 4.59% |
$310K - $373K
|
72.8K
$4.62M
|
|
|
Aug 09, 2022
Q2 2022
|
S&Co Inc
Boston, MA |
SELL
|
- |
-3.5K- 58.51% |
$310K - $373K
|
2.48K
$158K
|
|
|
Aug 15, 2022
Q2 2022
|
Pinnacle Family Advisors, LLC
Springfield, MO |
SELL
|
- |
-3.51KClosed |
$311K - $374K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Altshuler Shaham LTD
|
SELL
|
- |
-3.53K- 90.78% |
$313K - $377K
|
359
$22.8K
|
|
|
Jul 11, 2022
Q2 2022
|
Leo Brokerage, LLC
|
SELL
|
- |
-3.57K- 40.38% |
$317K - $381K
|
5.27K
$335K
|
|
|
Jul 20, 2022
Q2 2022
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-3.58KClosed |
$318K - $382K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-3.6K- 4.89% |
$319K - $384K
|
70.1K
$4.45M
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Management Associates
New York, NY |
SELL
|
- |
-3.63KClosed |
$321K - $387K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Keybank National Association
|
SELL
|
- |
-3.63K- 1.83% |
$322K - $387K
|
194K
$12.3M
|
|
|
Aug 10, 2022
Q2 2022
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-3.68K- 17.61% |
$326K - $392K
|
17.2K
$1.09M
|
|
|
Aug 15, 2022
Q2 2022
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
- |
-3.69K- 1.68% |
$327K - $394K
|
215K
$13.7M
|
|
|
Aug 11, 2022
Q2 2022
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-3.81KClosed |
$338K - $406K
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-3.84K- 5.23% |
$341K - $410K
|
69.6K
$4.42M
|
|
|
Aug 12, 2022
Q2 2022
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-3.87K- 8.75% |
$343K - $413K
|
40.4K
$2.56M
|
|
|
Aug 10, 2022
Q2 2022
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-3.87K- 47.55% |
$343K - $413K
|
4.27K
$271K
|
|
|
Aug 02, 2022
Q2 2022
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-3.88K- 27.64% |
$344K - $414K
|
10.2K
$645K
|
|
|
Jul 28, 2022
Q2 2022
|
Searcy Financial Services Inc
|
SELL
|
- |
-3.91K- 4.59% |
$346K - $417K
|
81.3K
$5.16M
|
|
|
Aug 15, 2022
Q2 2022
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-3.93K- 11.72% |
$348K - $419K
|
29.6K
$1.88M
|
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-3.93KClosed |
$349K - $419K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.95K- 1.11% |
$350K - $421K
|
353K
$22.4M
|
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.95K- 1.11% |
$350K - $421K
|
353K
$22.4M
|
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.95K- 1.11% |
$350K - $421K
|
353K
$22.4M
|
|
|
Aug 09, 2022
Q2 2022
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-3.99K- 7.21% |
$353K - $425K
|
51.3K
$3.26M
|
|
|
Jul 27, 2022
Q2 2022
|
Sheets Smith Wealth Management
|
SELL
|
- |
-4K- 27.26% |
$355K - $427K
|
10.7K
$678K
|
|
|
Jul 27, 2022
Q2 2022
|
Klingman & Associates, LLC
|
SELL
|
- |
-4.01K- 57.56% |
$356K - $428K
|
2.96K
$188K
|
|
|
Aug 12, 2022
Q2 2022
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-4.01K- 35.78% |
$356K - $428K
|
7.21K
$457K
|
|
|
Aug 02, 2022
Q2 2022
|
Bank Of The West
|
SELL
|
- |
-4.02K- 13.37% |
$356K - $428K
|
26K
$1.65M
|
|
|
Aug 08, 2022
Q2 2022
|
Hilton Capital Management, LLC
|
SELL
|
- |
-4.02K- 2.35% |
$356K - $428K
|
167K
$10.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-4.06K- 69.03% |
$360K - $433K
|
1.82K
$116K
|
|
|
Aug 01, 2022
Q2 2022
|
Qvr LLC
|
SELL
|
- |
-4.13K- 46.99% |
$366K - $441K
|
4.66K
$296K
|
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-4.21K- 0.92% |
$373K - $449K
|
451K
$28.6M
|
|
|
Jul 28, 2022
Q2 2022
|
Latitude Advisors, LLC
|
SELL
|
- |
-4.23KClosed |
$375K - $451K
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-4.25K- 42.28% |
$377K - $454K
|
5.81K
$369K
|
|
|
Aug 15, 2022
Q2 2022
|
Unio Capital LLC
|
SELL
|
- |
-4.28KClosed |
$380K - $457K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-4.34K- 7.26% |
$384K - $462K
|
55.4K
$3.52M
|
|
|
Aug 11, 2022
Q2 2022
|
Simplify Asset Management Inc.
New York, NY |
SELL
|
- |
-4.41K- 43.54% |
$391K - $470K
|
5.71K
$363K
|
|
|
Jul 28, 2022
Q2 2022
|
Hedeker Wealth, LLC
|
SELL
|
- |
-4.45K- 8.84% |
$394K - $474K
|
45.9K
$2.91M
|
|
|
Aug 04, 2022
Q2 2022
|
Curbstone Financial Management Corp
|
SELL
|
- |
-4.45K- 13.5% |
$395K - $475K
|
28.5K
$1.81M
|
|
|
Aug 05, 2022
Q2 2022
|
Northeast Investment Management
|
SELL
|
- |
-4.45K- 1.68% |
$395K - $475K
|
260K
$16.5M
|
|
|
Aug 11, 2022
Q2 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-4.46K- 3.51% |
$395K - $475K
|
122K
$7.77M
|
|
|
Jul 27, 2022
Q2 2022
|
Appleton Group, LLC
|
SELL
|
- |
-4.47KClosed |
$396K - $477K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Hallmark Capital Management Inc
|
SELL
|
- |
-4.51K- 1.82% |
$400K - $481K
|
244K
$15.5M
|