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 08, 2021
Q3 2021
|
Freedman Financial Associates, Inc.
Peabody, MA |
BUY
|
- |
104+ 6.52% |
$8.33K - $9.1K
|
1.7K
$75.4K
|
|
|
Nov 03, 2021
Q3 2021
|
Affinia Financial Group, LLC
Burlington, MA |
BUY
|
- |
103+ 2.05% |
$8.25K - $9.01K
|
5.12K
$227K
|
|
|
Nov 12, 2021
Q3 2021
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
102+ 0.99% |
$8.17K - $8.92K
|
10.4K
$461K
|
|
|
Oct 22, 2021
Q3 2021
|
Exeter Financial, LLC
|
BUY
|
- |
100+ 0.37% |
$8.01K - $8.75K
|
27.5K
$1.22M
|
|
|
Nov 04, 2021
Q3 2021
|
Abbrea Capital, LLC
|
BUY
|
- |
100+ 1.3% |
$8.01K - $8.75K
|
7.8K
$346K
|
|
|
Nov 12, 2021
Q3 2021
|
Woodmont Investment Counsel LLC
Nashville, TN |
BUY
|
- |
100+ 3.96% |
$8.01K - $8.75K
|
2.63K
$116K
|
|
|
Nov 03, 2021
Q3 2021
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
99+ 1.66% |
$7.92K - $8.66K
|
6.07K
$269K
|
|
|
Nov 15, 2021
Q3 2021
|
Liberty Wealth Management LLC
Oakland, CA |
BUY
|
- |
93+ 22.2% |
$7.44K - $8.13K
|
512
$22.7K
|
|
|
Oct 15, 2021
Q3 2021
|
Cedar Mountain Advisors, LLC
|
BUY
|
- |
91New |
$7.28K - $7.96K
|
91
$4.04K
|
|
|
Nov 08, 2021
Q3 2021
|
Citizens National Bank Trust Department
|
BUY
|
- |
90+ 1.38% |
$7.2K - $7.87K
|
6.63K
$294K
|
|
|
Oct 05, 2021
Q3 2021
|
Ibm Retirement Fund
|
BUY
|
- |
88+ 0.24% |
$7.04K - $7.7K
|
37.2K
$1.65M
|
|
|
Oct 26, 2021
Q3 2021
|
Sustainable Insight Capital Management, LLC
New York, NY |
BUY
|
- |
83+ 2.78% |
$6.64K - $7.26K
|
3.07K
$136K
|
|
|
Nov 12, 2021
Q3 2021
|
Elgethun Capital Management
Sioux Falls, SD |
BUY
|
- |
81+ 0.18% |
$6.48K - $7.09K
|
44.4K
$1.97M
|
|
|
Nov 02, 2021
Q3 2021
|
Heritage Wealth Advisors
|
BUY
|
- |
80+ 0.55% |
$6.4K - $7K
|
14.5K
$644K
|
|
|
Nov 15, 2021
Q3 2021
|
Stokes Family Office, LLC
|
BUY
|
- |
80+ 2.43% |
$6.4K - $7K
|
3.37K
$150K
|
|
|
Nov 12, 2021
Q3 2021
|
O'Brien Greene & Co. Inc
Media, PA |
BUY
|
- |
80+ 1.52% |
$6.4K - $7K
|
5.36K
$238K
|
|
|
Nov 05, 2021
Q3 2021
|
Mission Wealth Management, LP
|
BUY
|
- |
79+ 2.68% |
$6.32K - $6.91K
|
3.03K
$134K
|
|
|
Nov 12, 2021
Q3 2021
|
Cranbrook Wealth Management, LLC
|
BUY
|
- |
76New |
$6.08K - $6.65K
|
76
$3.37K
|
|
|
Nov 02, 2021
Q3 2021
|
Connecticut Wealth Management, LLC
|
BUY
|
- |
73+ 1.24% |
$5.84K - $6.39K
|
5.98K
$265K
|
|
|
Nov 09, 2021
Q3 2021
|
Tempus Wealth Planning, LLC
|
BUY
|
- |
73+ 0.76% |
$5.84K - $6.39K
|
9.65K
$428K
|
|
|
Nov 10, 2021
Q3 2021
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
72+ 0.06% |
$5.76K - $6.3K
|
115K
$5.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
72+ 24.0% |
$5.76K - $6.3K
|
372
$16.5K
|
|
|
Oct 21, 2021
Q3 2021
|
Slow Capital, Inc.
|
BUY
|
- |
71+ 1.84% |
$5.68K - $6.21K
|
3.94K
$175K
|
|
|
Nov 05, 2021
Q3 2021
|
Lincoln National Corp
|
BUY
|
- |
71+ 0.31% |
$5.68K - $6.21K
|
23K
$1.02M
|
|
|
Oct 12, 2021
Q3 2021
|
Cra Financial Services, LLC
|
BUY
|
- |
67+ 1.08% |
$5.36K - $5.86K
|
6.25K
$277K
|
|
|
Oct 13, 2021
Q3 2021
|
Albert D Mason Inc
|
BUY
|
- |
65+ 0.49% |
$5.2K - $5.69K
|
13.3K
$591K
|
|
|
Nov 01, 2021
Q3 2021
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
BUY
|
- |
64+ 0.2% |
$5.12K - $5.6K
|
32.2K
$1.43M
|
|
|
Nov 03, 2021
Q3 2021
|
Financial Sense Advisors, Inc.
|
BUY
|
- |
62+ 1.85% |
$4.96K - $5.42K
|
3.42K
$152K
|
|
|
Nov 03, 2021
Q3 2021
|
Brookstone Capital Management
|
BUY
|
- |
61+ 0.21% |
$4.88K - $5.34K
|
28.8K
$1.28M
|
|
|
Nov 08, 2021
Q3 2021
|
Capital Directions Investment Advisors, LLC
|
BUY
|
- |
60+ 8.89% |
$4.8K - $5.25K
|
735
$32.6K
|
|
|
Nov 12, 2021
Q3 2021
|
Doyle Wealth Management
St. Petersburg, FL |
BUY
|
- |
60+ 1.85% |
$4.8K - $5.25K
|
3.3K
$146K
|
|
|
Oct 28, 2021
Q3 2021
|
Truepoint, Inc.
|
BUY
|
- |
60+ 0.13% |
$4.8K - $5.25K
|
44.7K
$1.98M
|
|
|
Oct 05, 2021
Q3 2021
|
M&R Capital Management Inc
|
BUY
|
- |
59+ 0.03% |
$4.72K - $5.16K
|
169K
$7.51M
|
|
|
Nov 12, 2021
Q3 2021
|
Magnus Financial Group LLC
New York, NY |
BUY
|
- |
57+ 2.3% |
$4.56K - $4.99K
|
2.53K
$112K
|
|
|
Nov 04, 2021
Q3 2021
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
53+ 0.85% |
$4.24K - $4.64K
|
6.31K
$280K
|
|
|
Nov 12, 2021
Q3 2021
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
- |
53+ 0.34% |
$4.24K - $4.64K
|
15.5K
$690K
|
|
|
Oct 06, 2021
Q3 2021
|
First Dallas Securities Inc.
|
BUY
|
- |
52+ 0.21% |
$4.16K - $4.55K
|
24.9K
$1.1M
|
|
|
Feb 23, 2022
Q3 2021
|
Fsb Premier Wealth Management, Inc.
|
BUY
|
- |
52+ 1.92% |
$4.16K - $4.55K
|
2.77K
$123K
|
|
|
Oct 13, 2021
Q3 2021
|
Stonehearth Capital Management, LLC
|
BUY
|
- |
51+ 1.47% |
$4.08K - $4.46K
|
3.52K
$156K
|
|
|
Oct 21, 2021
Q3 2021
|
Ellis Investment Partners, LLC
|
BUY
|
- |
51+ 23.08% |
$4.08K - $4.46K
|
272
$12.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Ranch Capital Advisors Inc.
Sarasota, FL |
BUY
|
- |
51+ 3.73% |
$4.08K - $4.46K
|
1.42K
$62.9K
|
|
|
Nov 03, 2021
Q3 2021
|
Spectrum Management Group, LLC
|
BUY
|
- |
50New |
$4K - $4.37K
|
50
$2.22K
|
|
|
Nov 05, 2021
Q3 2021
|
Bull Street Advisors, LLC
|
BUY
|
- |
50+ 0.73% |
$4K - $4.37K
|
6.92K
$307K
|
|
|
Nov 12, 2021
Q3 2021
|
Cpwm, LLC
Seattle, WA |
BUY
|
- |
50+ 1.3% |
$4K - $4.37K
|
3.9K
$173K
|
|
|
Nov 03, 2021
Q3 2021
|
Moneco Advisors, LLC
Fairfield, CT |
BUY
|
- |
49+ 0.35% |
$3.92K - $4.29K
|
13.9K
$616K
|
|
|
Nov 01, 2021
Q3 2021
|
Bickling Financial Services, Inc.
Lexington, MA |
BUY
|
- |
49+ 0.57% |
$3.92K - $4.29K
|
8.66K
$384K
|
|
|
Nov 01, 2021
Q3 2021
|
Element Wealth, LLC
|
BUY
|
- |
47+ 0.59% |
$3.76K - $4.11K
|
7.97K
$353K
|
|
|
Oct 15, 2021
Q3 2021
|
First Citizens Bank & Trust CO
|
BUY
|
- |
46+ 0.14% |
$3.68K - $4.02K
|
33.5K
$1.49M
|
|
|
Nov 05, 2021
Q3 2021
|
Lindbrook Capital, LLC
|
BUY
|
- |
45+ 1.47% |
$3.6K - $3.94K
|
3.12K
$138K
|
|
|
Nov 12, 2021
Q3 2021
|
Aveo Capital Partners, LLC
|
BUY
|
- |
45+ 1.85% |
$3.6K - $3.94K
|
2.48K
$110K
|