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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Columbia Asset Management
Ann Arbor, MI |
BUY
|
- |
954+ 2.14% |
$76.4K - $83.4K
|
45.4K
$2.02M
|
|
|
Nov 12, 2021
Q3 2021
|
Castle Rock Wealth Management, LLC
|
BUY
|
- |
953+ 14.47% |
$76.3K - $83.4K
|
7.54K
$334K
|
|
|
Nov 10, 2021
Q3 2021
|
Roundview Capital LLC
Princeton, NJ |
BUY
|
- |
951+ 3.36% |
$76.1K - $83.2K
|
29.3K
$1.3M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
- |
928+ 9.52% |
$74.3K - $81.2K
|
10.7K
$474K
|
|
|
Oct 27, 2021
Q3 2021
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
927+ 5.38% |
$74.2K - $81.1K
|
18.1K
$805K
|
|
|
Oct 27, 2021
Q3 2021
|
Hills Bank & Trust CO
|
BUY
|
- |
917+ 1.81% |
$73.4K - $80.2K
|
51.7K
$2.29M
|
|
|
Oct 12, 2021
Q3 2021
|
Eastover Investment Advisors LLC
|
BUY
|
- |
908+ 1.83% |
$72.7K - $79.4K
|
50.6K
$2.24M
|
|
|
Oct 19, 2021
Q3 2021
|
Strategic Investment Advisors
Farmington Hills, MI |
BUY
|
- |
904+ 7.21% |
$72.4K - $79.1K
|
13.4K
$596K
|
|
|
Oct 12, 2021
Q3 2021
|
Windsor Group LTD
|
BUY
|
- |
900+ 8.07% |
$72K - $78.7K
|
12.1K
$535K
|
|
|
Oct 29, 2021
Q3 2021
|
Rda Financial Network
|
BUY
|
- |
895+ 15.39% |
$71.6K - $78.3K
|
6.71K
$298K
|
|
|
Mar 23, 2023
Q3 2021
|
Prostatis Group LLC
Hanover, MD |
BUY
|
- |
888+ 1.7% |
$71.1K - $77.7K
|
53K
$2.35M
|
|
|
Nov 05, 2021
Q3 2021
|
Calton & Associates, Inc.
|
BUY
|
- |
882+ 14.09% |
$70.6K - $77.1K
|
7.14K
$317K
|
|
|
Nov 08, 2021
Q3 2021
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
BUY
|
- |
879+ 1.7% |
$70.4K - $76.9K
|
52.5K
$2.33M
|
|
|
Nov 08, 2021
Q3 2021
|
Armstrong Shaw Associates Inc
|
BUY
|
- |
877+ 1.83% |
$70.2K - $76.7K
|
48.7K
$2.16M
|
|
|
Oct 26, 2021
Q3 2021
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
870+ 0.64% |
$69.6K - $76.1K
|
136K
$6.03M
|
|
|
Nov 09, 2021
Q3 2021
|
Sterling Investment Advisors, Ltd.
|
BUY
|
- |
866+ 2.14% |
$69.3K - $75.7K
|
41.4K
$1.83M
|
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
863+ 9.14% |
$69.1K - $75.5K
|
10.3K
$457K
|
|
|
Nov 03, 2021
Q3 2021
|
Callahan Advisors, LLC
|
BUY
|
- |
858+ 0.84% |
$68.7K - $75K
|
104K
$4.59M
|
|
|
Dec 19, 2023
Q3 2021
|
West Paces Advisors Inc.
Atlanta, GA |
BUY
|
- |
851+ 73.94% |
$68.1K - $74.4K
|
2K
$88.8K
|
|
|
Oct 29, 2021
Q3 2021
|
Trust Asset Management LLC
Houston, TX |
BUY
|
- |
850+ 7.2% |
$68K - $74.3K
|
12.7K
$562K
|
|
|
Oct 21, 2021
Q3 2021
|
United Bank
Vienna, VA |
BUY
|
- |
850+ 16.68% |
$68K - $74.3K
|
5.95K
$264K
|
|
|
Nov 12, 2021
Q3 2021
|
Kowal Investment Group, LLC
Waukesha, WI |
BUY
|
- |
842New |
$67.4K - $73.6K
|
842
$37.4K
|
|
|
Oct 14, 2021
Q3 2021
|
Atlas Brown,Inc.
|
BUY
|
- |
837+ 9.26% |
$67K - $73.2K
|
9.87K
$438K
|
|
|
Nov 12, 2021
Q3 2021
|
United Bank
|
BUY
|
- |
837+ 5.14% |
$67K - $73.2K
|
17.1K
$760K
|
|
|
Nov 03, 2021
Q3 2021
|
Davidson Investment Advisors
|
BUY
|
- |
835+ 0.34% |
$66.8K - $73K
|
243K
$10.8M
|
|
|
Oct 25, 2021
Q3 2021
|
Naples Global Advisors, LLC
Naples, FL |
BUY
|
- |
832+ 3.0% |
$66.6K - $72.8K
|
28.5K
$1.27M
|
|
|
Nov 15, 2021
Q3 2021
|
Altshuler Shaham LTD
|
BUY
|
- |
828+ 66.51% |
$66.3K - $72.4K
|
2.07K
$92K
|
|
|
Oct 29, 2021
Q3 2021
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
819+ 11.57% |
$65.6K - $71.6K
|
7.9K
$350K
|
|
|
Nov 05, 2021
Q3 2021
|
West Chester Capital Advisors, Inc
|
BUY
|
- |
815+ 31.95% |
$65.2K - $71.3K
|
3.37K
$149K
|
|
|
Oct 19, 2021
Q3 2021
|
Ellevest, Inc.
|
BUY
|
- |
811+ 22.61% |
$64.9K - $70.9K
|
4.4K
$195K
|
|
|
Nov 12, 2021
Q3 2021
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
809+ 22.43% |
$64.8K - $70.8K
|
4.42K
$196K
|
|
|
Nov 01, 2021
Q3 2021
|
Asio Capital, LLC
|
BUY
|
- |
805+ 2.22% |
$64.4K - $70.4K
|
37.1K
$1.65M
|
|
|
Nov 05, 2021
Q3 2021
|
Welch Group, LLC
|
BUY
|
- |
802+ 24.88% |
$64.2K - $70.2K
|
4.03K
$179K
|
|
|
Nov 09, 2021
Q3 2021
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
794+ 12.27% |
$63.6K - $69.5K
|
7.26K
$322K
|
|
|
Oct 07, 2021
Q3 2021
|
Vera Bank, N.A.
|
BUY
|
- |
793+ 8.24% |
$63.5K - $69.4K
|
10.4K
$462K
|
|
|
Nov 12, 2021
Q3 2021
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
772+ 21.05% |
$61.8K - $67.5K
|
4.44K
$197K
|
|
|
Nov 12, 2021
Q3 2021
|
Holderness Investments CO
Greensboro, NC |
BUY
|
- |
770+ 6.87% |
$61.6K - $67.4K
|
12K
$532K
|
|
|
Nov 02, 2021
Q3 2021
|
Waldron Private Wealth LLC
|
BUY
|
- |
769+ 7.67% |
$61.6K - $67.3K
|
10.8K
$479K
|
|
|
Oct 22, 2021
Q3 2021
|
Graybill Bartz & Assoc LTD
|
BUY
|
- |
745+ 1.92% |
$59.6K - $65.2K
|
39.5K
$1.75M
|
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
744New |
$59.6K - $65.1K
|
744
$33K
|
|
|
Nov 09, 2021
Q3 2021
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
743+ 0.4% |
$59.5K - $65K
|
185K
$8.21M
|
|
|
Oct 29, 2021
Q3 2021
|
Carderock Capital Management Inc
|
BUY
|
- |
740New |
$59.2K - $64.7K
|
740
$32.8K
|
|
|
Oct 13, 2021
Q3 2021
|
Chicago Trust CO Na
|
BUY
|
- |
735+ 1.7% |
$58.8K - $64.3K
|
44.1K
$1.96M
|
|
|
Oct 14, 2021
Q3 2021
|
Seneca House Advisors
|
BUY
|
- |
723+ 9.24% |
$57.9K - $63.2K
|
8.55K
$379K
|
|
|
Nov 04, 2021
Q3 2021
|
Strategic Asset Management, LLC
|
BUY
|
- |
717New |
$57.4K - $62.7K
|
717
$31.8K
|
|
|
Oct 22, 2021
Q3 2021
|
Beck Bode, LLC
|
BUY
|
- |
717+ 4.51% |
$57.4K - $62.7K
|
16.6K
$736K
|
|
|
Oct 14, 2021
Q3 2021
|
Ritholtz Wealth Management
|
BUY
|
- |
716+ 9.58% |
$57.3K - $62.6K
|
8.19K
$363K
|
|
|
Nov 01, 2021
Q3 2021
|
Israel Discount Bank Of New York
New York, NY |
BUY
|
- |
708+ 5.98% |
$56.7K - $61.9K
|
12.6K
$557K
|
|
|
Nov 12, 2021
Q3 2021
|
Dowling & Yahnke LLC
San Diego, CA |
BUY
|
- |
706+ 1.14% |
$56.5K - $61.8K
|
62.9K
$2.79M
|
|
|
Nov 05, 2021
Q3 2021
|
1 St Source Bank
|
BUY
|
- |
703+ 6.65% |
$56.3K - $61.5K
|
11.3K
$500K
|