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 05, 2021
Q3 2021
|
1 St Source Bank
|
BUY
|
- |
703+ 6.65% |
$56.3K - $61.5K
|
11.3K
$541K
|
|
|
Oct 08, 2021
Q3 2021
|
Vigilant Capital Management, LLC
|
BUY
|
- |
701+ 17.94% |
$56.1K - $61.3K
|
4.61K
$221K
|
|
|
Nov 08, 2021
Q3 2021
|
Pettyjohn, Wood & White, Inc
Lynchburg, VA |
BUY
|
- |
685+ 0.8% |
$54.8K - $59.9K
|
86.6K
$4.16M
|
|
|
Nov 05, 2021
Q3 2021
|
Griffin Asset Management, Inc.
|
BUY
|
- |
676+ 3.31% |
$54.1K - $59.1K
|
21.1K
$1.01M
|
|
|
Oct 20, 2021
Q3 2021
|
Csenge Advisory Group
|
BUY
|
- |
676+ 8.37% |
$54.1K - $59.1K
|
8.76K
$420K
|
|
|
Nov 15, 2021
Q3 2021
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
669+ 8.58% |
$53.6K - $58.5K
|
8.47K
$407K
|
|
|
Oct 27, 2021
Q3 2021
|
Clean Yield Group
|
BUY
|
- |
667+ 19.98% |
$53.4K - $58.3K
|
4.01K
$192K
|
|
|
Oct 28, 2021
Q3 2021
|
Amg National Trust Bank
|
BUY
|
- |
657+ 1.91% |
$52.6K - $57.5K
|
35.1K
$1.68M
|
|
|
Oct 18, 2021
Q3 2021
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
657+ 14.39% |
$52.6K - $57.5K
|
5.22K
$251K
|
|
|
Oct 22, 2021
Q3 2021
|
Uncommon Cents Investing LLC
|
BUY
|
- |
655+ 2.38% |
$52.4K - $57.3K
|
28.2K
$1.35M
|
|
|
Nov 12, 2021
Q3 2021
|
Aureus Asset Management, LLC
Boston, MA |
BUY
|
- |
650+ 11.32% |
$52K - $56.9K
|
6.39K
$307K
|
|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
648+ 0.86% |
$51.9K - $56.7K
|
76K
$3.65M
|
|
|
Oct 14, 2021
Q3 2021
|
Norway Savings Bank
|
BUY
|
- |
644+ 2.34% |
$51.6K - $56.3K
|
28.1K
$1.35M
|
|
|
Nov 15, 2021
Q3 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
636+ 0.93% |
$50.9K - $55.6K
|
68.8K
$3.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Vectors Research Management, LLC
New York, NY |
BUY
|
- |
634+ 1.88% |
$50.8K - $55.5K
|
34.4K
$1.65M
|
|
|
Nov 15, 2021
Q3 2021
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
629+ 22.98% |
$50.4K - $55K
|
3.37K
$162K
|
|
|
Nov 15, 2021
Q3 2021
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
BUY
|
- |
629New |
$50.4K - $55K
|
629
$30.2K
|
|
|
Nov 01, 2021
Q3 2021
|
Acg Wealth
|
BUY
|
- |
626+ 2.19% |
$50.1K - $54.8K
|
29.2K
$1.4M
|
|
|
Oct 25, 2021
Q3 2021
|
West Family Investments, Inc.
Carlsbad, CA |
BUY
|
- |
624+ 14.77% |
$50K - $54.6K
|
4.85K
$233K
|
|
|
Nov 16, 2021
Q3 2021
|
Cable Hill Partners, LLC
Portland, OR |
BUY
|
- |
620+ 12.6% |
$49.6K - $54.2K
|
5.54K
$266K
|
|
|
Oct 12, 2021
Q3 2021
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
618+ 5.6% |
$49.5K - $54.1K
|
11.7K
$560K
|
|
|
Oct 20, 2021
Q3 2021
|
Donald L. Hagan, LLC
|
BUY
|
- |
609+ 5.13% |
$48.8K - $53.3K
|
12.5K
$599K
|
|
|
Nov 04, 2021
Q3 2021
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
603+ 14.66% |
$48.3K - $52.7K
|
4.72K
$226K
|
|
|
Nov 15, 2021
Q3 2021
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
BUY
|
- |
603+ 18.74% |
$48.3K - $52.7K
|
3.82K
$183K
|
|
|
Nov 15, 2021
Q3 2021
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
602+ 5.16% |
$48.2K - $52.7K
|
12.3K
$589K
|
|
|
Apr 05, 2024
Q3 2021
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
600+ 1.02% |
$48K - $52.5K
|
59.6K
$2.86M
|
|
|
Mar 21, 2022
Q3 2021
|
Humankind Investments LLC
|
BUY
|
- |
597+ 11.38% |
$47.8K - $52.2K
|
5.85K
$281K
|
|
|
Nov 12, 2021
Q3 2021
|
Accretive Wealth Partners, LLC
Parsippany, NJ |
BUY
|
- |
597+ 3.92% |
$47.8K - $52.2K
|
15.8K
$760K
|
|
|
Nov 12, 2021
Q3 2021
|
Madison Wealth Management
Cincinnati, OH |
BUY
|
- |
592+ 0.71% |
$47.4K - $51.8K
|
83.8K
$4.02M
|
|
|
Nov 08, 2021
Q3 2021
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
590+ 16.7% |
$47.2K - $51.6K
|
4.12K
$198K
|
|
|
Nov 15, 2021
Q3 2021
|
Greytown Advisors Inc.
Miami, FL |
BUY
|
- |
581+ 3.63% |
$46.5K - $50.8K
|
16.6K
$797K
|
|
|
Nov 15, 2021
Q3 2021
|
Bsw Wealth Partners
Boulder, CO |
BUY
|
- |
578+ 14.66% |
$46.3K - $50.6K
|
4.52K
$217K
|
|
|
Oct 20, 2021
Q3 2021
|
Trust CO
|
BUY
|
- |
577+ 3.8% |
$46.2K - $50.5K
|
15.8K
$756K
|
|
|
Nov 09, 2021
Q3 2021
|
Bourgeon Capital Management LLC
|
BUY
|
- |
561+ 0.36% |
$44.9K - $49.1K
|
154K
$7.41M
|
|
|
Nov 08, 2021
Q3 2021
|
Affinity Investment Advisors, LLC
|
BUY
|
- |
560+ 1.35% |
$44.8K - $49K
|
42K
$2.02M
|
|
|
Nov 03, 2021
Q3 2021
|
Bfsg, LLC
|
BUY
|
- |
560+ 1.91% |
$44.8K - $49K
|
29.9K
$1.43M
|
|
|
Oct 12, 2021
Q3 2021
|
Family Legacy, Inc.
|
BUY
|
- |
555+ 3.64% |
$44.4K - $48.5K
|
15.8K
$758K
|
|
|
Oct 26, 2021
Q3 2021
|
Advisory Resource Group
|
BUY
|
- |
553+ 2.17% |
$44.3K - $48.4K
|
26.1K
$1.25M
|
|
|
Nov 15, 2021
Q3 2021
|
Founders Financial Alliance, LLC
Raleigh, NC |
BUY
|
- |
546+ 5.25% |
$43.7K - $47.8K
|
10.9K
$526K
|
|
|
Nov 03, 2021
Q3 2021
|
Roanoke Asset Management Corp
Jersey City, NJ |
BUY
|
- |
539+ 1.24% |
$43.1K - $47.1K
|
44.1K
$2.12M
|
|
|
Aug 28, 2024
Q3 2021
|
Farmers National Bank
Danville, KY |
BUY
|
- |
527+ 1.0% |
$42.2K - $46.1K
|
53K
$2.54M
|
|
|
Nov 15, 2021
Q3 2021
|
Crawford Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
525+ 9.82% |
$42K - $45.9K
|
5.87K
$282K
|
|
|
Oct 07, 2021
Q3 2021
|
Vision Capital Management, Inc.
Portland, OR |
BUY
|
- |
520+ 0.66% |
$41.6K - $45.5K
|
79.7K
$3.82M
|
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
BUY
|
- |
518+ 1.4% |
$41.5K - $45.3K
|
37.4K
$1.8M
|
|
|
Oct 20, 2021
Q3 2021
|
Pro Vise Management Group, LLC
Clearwater, FL |
BUY
|
- |
515+ 0.36% |
$41.2K - $45K
|
145K
$6.96M
|
|
|
Nov 04, 2021
Q3 2021
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
511+ 3.24% |
$40.9K - $44.7K
|
16.3K
$783K
|
|
|
Nov 02, 2021
Q3 2021
|
Cutter & CO Brokerage, Inc.
|
BUY
|
- |
506+ 3.45% |
$40.5K - $44.3K
|
15.2K
$729K
|
|
|
Nov 08, 2021
Q3 2021
|
Tower View Investment Management & Research LLC
|
BUY
|
- |
500New |
$40K - $43.7K
|
500
$24K
|
|
|
Oct 04, 2021
Q3 2021
|
Smithbridge Asset Management Inc
|
BUY
|
- |
498+ 9.14% |
$39.9K - $43.6K
|
5.95K
$286K
|
|
|
Nov 09, 2021
Q3 2021
|
Heritage Trust CO
Oklahoma City, OK |
BUY
|
- |
497+ 2.6% |
$39.8K - $43.5K
|
19.6K
$940K
|