Purchases and Sales Made in Q3 2021 in Cvs Health Corp (CVS)
This table provides information about the institutional ownership of Cvs Health Corp (CVS) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 21, 2021
Q3 2021
|
Highland Private Wealth Management
|
BUY
|
- |
1.61K+ 36.41% |
$129K - $141K
|
6.04K
$268K
|
|
|
Nov 12, 2021
Q3 2021
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
1.6K+ 29.8% |
$128K - $140K
|
6.97K
$309K
|
|
|
Apr 24, 2024
Q3 2021
|
Bulltick Wealth Management, LLC
Miami, FL |
BUY
|
- |
1.6K+ 65.28% |
$128K - $140K
|
4.05K
$180K
|
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
1.59K+ 0.71% |
$127K - $139K
|
227K
$10.1M
|
|
|
Nov 03, 2021
Q3 2021
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
1.58K+ 0.28% |
$126K - $138K
|
575K
$25.5M
|
|
|
Nov 02, 2021
Q3 2021
|
Pettee Investors, Inc.
|
BUY
|
- |
1.58K+ 13.46% |
$126K - $138K
|
13.3K
$589K
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
1.56K+ 4.49% |
$125K - $137K
|
36.4K
$1.61M
|
|
|
Nov 09, 2021
Q3 2021
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
BUY
|
- |
1.51KNew |
$121K - $132K
|
1.51K
$66.9K
|
|
|
Nov 10, 2021
Q3 2021
|
Westchester Capital Management, Inc.
Omaha, NE |
BUY
|
- |
1.5K+ 1.2% |
$120K - $131K
|
126K
$5.6M
|
|
|
Nov 01, 2021
Q3 2021
|
La Fleur & Godfrey LLC
|
BUY
|
- |
1.5K+ 7.48% |
$120K - $131K
|
21.6K
$956K
|
|
|
Oct 29, 2021
Q3 2021
|
Cornerstone Wealth Group, LLC
|
BUY
|
- |
1.48K+ 3.78% |
$119K - $130K
|
40.7K
$1.81M
|
|
|
Oct 14, 2021
Q3 2021
|
Appleton Partners Inc
|
BUY
|
- |
1.48K+ 50.56% |
$118K - $129K
|
4.41K
$195K
|
|
|
Nov 09, 2021
Q3 2021
|
Bedell Frazier Investment Counseling, LLC
|
BUY
|
- |
1.48K+ 1.32% |
$118K - $129K
|
114K
$5.05M
|
|
|
Feb 15, 2022
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
1.47K+ 3.21% |
$118K - $129K
|
47.2K
$2.09M
|
|
|
Nov 12, 2021
Q3 2021
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
1.46K+ 58.54% |
$117K - $128K
|
3.96K
$176K
|
|
|
Nov 12, 2021
Q3 2021
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
1.46K+ 168.67% |
$117K - $128K
|
2.32K
$103K
|
|
|
Nov 15, 2021
Q3 2021
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
1.46K+ 3.59% |
$116K - $127K
|
41.9K
$1.86M
|
|
|
Oct 28, 2021
Q3 2021
|
Fernwood Investment Management, LLC
Quincy, MA |
BUY
|
- |
1.45K+ 2.69% |
$116K - $127K
|
55.6K
$2.47M
|
|
|
Nov 01, 2021
Q3 2021
|
Lipe & Dalton
|
BUY
|
- |
1.45K+ 2.42% |
$116K - $127K
|
61.4K
$2.72M
|
|
|
Nov 12, 2021
Q3 2021
|
First National Bank Of Omaha
Omaha, NE |
BUY
|
- |
1.45K+ 24.23% |
$116K - $127K
|
7.43K
$330K
|
|
|
Dec 03, 2021
Q3 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
1.45K+ 4.87% |
$116K - $127K
|
31.2K
$1.38M
|
|
|
Oct 08, 2021
Q3 2021
|
Creative Financial Designs Inc
|
BUY
|
- |
1.45K+ 11.66% |
$116K - $127K
|
13.9K
$615K
|
|
|
Nov 02, 2021
Q3 2021
|
Spinnaker Trust
|
BUY
|
- |
1.45K+ 4.44% |
$116K - $126K
|
34K
$1.51M
|
|
|
Nov 12, 2021
Q3 2021
|
Blume Capital Management, Inc.
Berkeley, CA |
BUY
|
- |
1.44K+ 1.39% |
$115K - $126K
|
105K
$4.66M
|
|
|
Oct 27, 2021
Q3 2021
|
Eads & Heald Wealth Management
|
BUY
|
- |
1.43K+ 5.78% |
$115K - $125K
|
26.2K
$1.16M
|
|
|
Oct 12, 2021
Q3 2021
|
Webster Bank, N. A.
|
BUY
|
- |
1.42K+ 1.89% |
$114K - $125K
|
76.7K
$3.4M
|
|
|
Nov 10, 2021
Q3 2021
|
Boston Research & Management Inc
Manchester, MA |
BUY
|
- |
1.42K+ 2.23% |
$114K - $124K
|
65K
$2.88M
|
|
|
Oct 19, 2021
Q3 2021
|
Alhambra Investment Partners LLC
|
BUY
|
- |
1.41K+ 9.55% |
$113K - $124K
|
16.2K
$720K
|
|
|
Nov 10, 2021
Q3 2021
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
1.41K+ 13.12% |
$113K - $124K
|
12.2K
$541K
|
|
|
Oct 25, 2021
Q3 2021
|
Monte Financial Group, LLC
|
BUY
|
- |
1.41K+ 1.8% |
$113K - $123K
|
79.8K
$3.54M
|
|
|
Dec 02, 2021
Q3 2021
|
Claret Asset Management Corp
|
BUY
|
- |
1.41K+ 0.68% |
$113K - $123K
|
210K
$9.31M
|
|
|
Nov 12, 2021
Q3 2021
|
Psi Advisors, LLC
|
BUY
|
- |
1.4K+ 5.33% |
$112K - $123K
|
27.8K
$1.23M
|
|
|
Oct 29, 2021
Q3 2021
|
Value Partners Investments Inc.
|
BUY
|
- |
1.4K+ 0.19% |
$112K - $123K
|
735K
$32.6M
|
|
|
Oct 13, 2021
Q3 2021
|
Buffington Mohr Mc Neal
|
BUY
|
- |
1.4K+ 29.5% |
$112K - $122K
|
6.15K
$273K
|
|
|
Nov 12, 2021
Q3 2021
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
1.4K+ 21.59% |
$112K - $122K
|
7.87K
$349K
|
|
|
Nov 12, 2021
Q3 2021
|
Concentric Wealth Management, LLC
Lafayette, CA |
BUY
|
- |
1.39K+ 2.53% |
$112K - $122K
|
56.5K
$2.51M
|
|
|
Oct 15, 2021
Q3 2021
|
Meridian Wealth Management, LLC
|
BUY
|
- |
1.39K+ 10.24% |
$111K - $121K
|
14.9K
$663K
|
|
|
Oct 22, 2021
Q3 2021
|
Lineweaver Wealth Advisors, LLC
|
BUY
|
- |
1.37K+ 33.44% |
$110K - $120K
|
5.48K
$243K
|
|
|
Oct 12, 2021
Q3 2021
|
Iowa State Bank
|
BUY
|
- |
1.36K+ 4.47% |
$109K - $119K
|
31.8K
$1.41M
|
|
|
Nov 08, 2021
Q3 2021
|
Marcum Wealth, LLC
|
BUY
|
- |
1.33K+ 22.64% |
$106K - $116K
|
7.18K
$318K
|
|
|
Oct 25, 2021
Q3 2021
|
Palisade Asset Management, LLC
|
BUY
|
- |
1.32K+ 18.19% |
$106K - $116K
|
8.59K
$381K
|
|
|
Oct 19, 2021
Q3 2021
|
Villere St Denis J & CO LLC
|
BUY
|
- |
1.31K+ 0.52% |
$104K - $114K
|
252K
$11.2M
|
|
|
Nov 16, 2021
Q3 2021
|
Nicolet Advisory Services, LLC
Green Bay, WI |
BUY
|
- |
1.3K+ 51.0% |
$104K - $114K
|
3.86K
$171K
|
|
|
Oct 14, 2021
Q3 2021
|
Farmers & Merchants Trust CO Of Long Beach
|
BUY
|
- |
1.3K+ 47.03% |
$104K - $114K
|
4.06K
$180K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.3K+ 4.69% |
$104K - $114K
|
29K
$1.29M
|
|
|
Oct 28, 2021
Q3 2021
|
Mcdonald Partners LLC
|
BUY
|
- |
1.29K+ 2.58% |
$103K - $113K
|
51.1K
$2.27M
|
|
|
Nov 12, 2021
Q3 2021
|
Massmutual Trust CO Fsb
|
BUY
|
- |
1.28K+ 1.08% |
$102K - $112K
|
120K
$5.34M
|
|
|
Oct 12, 2021
Q3 2021
|
Trinity Legacy Partners, LLC
|
BUY
|
- |
1.28K+ 5.21% |
$102K - $112K
|
25.8K
$1.15M
|
|
|
Oct 29, 2021
Q3 2021
|
Beacon Harbor Wealth Advisors, Inc.
|
BUY
|
- |
1.28K+ 2.31% |
$102K - $112K
|
56.6K
$2.51M
|
|
|
Nov 10, 2021
Q3 2021
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
1.28K+ 0.67% |
$102K - $112K
|
192K
$8.53M
|