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 14, 2021
Q3 2021
|
Winthrop Advisory Group LLC
|
BUY
|
- |
7+ 0.2% |
$560 - $612
|
3.43K
$152K
|
|
|
Oct 21, 2021
Q3 2021
|
Arrow Financial Corp
|
BUY
|
- |
7+ 0.98% |
$560 - $612
|
719
$31.9K
|
|
|
Nov 10, 2021
Q3 2021
|
Cito Capital Group, LLC
Miami, FL |
BUY
|
- |
7+ 0.03% |
$560 - $612
|
27.1K
$1.2M
|
|
|
Nov 01, 2021
Q3 2021
|
High Mark Wealth Management LLC
|
BUY
|
- |
6+ 0.58% |
$480 - $525
|
1.05K
$46.5K
|
|
|
Oct 12, 2021
Q3 2021
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
5+ 0.19% |
$400 - $437
|
2.7K
$120K
|
|
|
Oct 19, 2021
Q3 2021
|
Cambridge Advisors Inc.
|
BUY
|
- |
5+ 0.18% |
$400 - $437
|
2.71K
$120K
|
|
|
Nov 04, 2021
Q3 2021
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
BUY
|
- |
5+ 0.08% |
$400 - $437
|
6.32K
$280K
|
|
|
Mar 07, 2022
Q3 2021
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
5New |
$400 - $437
|
5
$222
|
|
|
Oct 28, 2021
Q3 2021
|
Macroview Investment Management LLC
|
BUY
|
- |
4+ 3.96% |
$320 - $350
|
105
$4.66K
|
|
|
Nov 03, 2021
Q3 2021
|
Carl P. Sherr & Co., LLC
|
BUY
|
- |
4+ 0.06% |
$320 - $350
|
6.92K
$307K
|
|
|
Oct 27, 2021
Q3 2021
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
4+ 0.1% |
$320 - $350
|
3.87K
$172K
|
|
|
Nov 12, 2021
Q3 2021
|
Keystone Financial Group
|
BUY
|
- |
4+ 0.09% |
$320 - $350
|
4.34K
$193K
|
|
|
Oct 06, 2021
Q3 2021
|
Hodges Capital Management Inc.
|
BUY
|
- |
3+ 0.02% |
$240 - $262
|
19.1K
$847K
|
|
|
Nov 02, 2021
Q3 2021
|
Sage Private Wealth Group, LLC
|
BUY
|
- |
3+ 0.57% |
$240 - $262
|
531
$23.6K
|
|
|
Sep 01, 2023
Q3 2021
|
Corrigan Financial, Inc.
Middletown, RI |
BUY
|
- |
3+ 0.08% |
$240 - $262
|
3.55K
$158K
|
|
|
Nov 08, 2021
Q3 2021
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
2+ 0.2% |
$160 - $175
|
1.02K
$45.4K
|
|
|
Oct 26, 2021
Q3 2021
|
Ifg Advisors, LLC
|
BUY
|
- |
2+ 0.08% |
$160 - $175
|
2.51K
$111K
|
|
|
Nov 04, 2021
Q3 2021
|
Iag Wealth Partners, LLC
|
BUY
|
- |
2+ 1.24% |
$160 - $175
|
163
$7.23K
|
|
|
Nov 04, 2021
Q3 2021
|
Abbot Financial Management, Inc.
North Andover, MA |
BUY
|
- |
2+ 0.01% |
$160 - $175
|
18.2K
$806K
|
|
|
Nov 04, 2021
Q3 2021
|
Larson Financial Group LLC
|
BUY
|
- |
2+ 0.27% |
$160 - $175
|
731
$32.4K
|
|
|
Nov 10, 2021
Q3 2021
|
Fairhaven Wealth Management, LLC
|
BUY
|
- |
2+ 0.08% |
$160 - $175
|
2.6K
$115K
|
|
|
Oct 05, 2021
Q3 2021
|
Lowe Wealth Advisors, LLC
|
BUY
|
- |
1+ 0.36% |
$80.1 - $87.5
|
282
$12.5K
|
|
|
Nov 02, 2021
Q3 2021
|
Burleson & Company, LLC
|
BUY
|
- |
1+ 1.96% |
$80.1 - $87.5
|
52
$2.31K
|
|
|
Nov 12, 2021
Q3 2021
|
Mc Carthy Asset Management, Inc.
|
BUY
|
- |
1+ 0.1% |
$80.1 - $87.5
|
964
$42.8K
|
|
|
Nov 05, 2021
Q3 2021
|
Mizuho Securities Co. Ltd.
|
BUY
|
- |
1+ 1.23% |
$80.1 - $87.5
|
82
$3.64K
|
|
|
Jan 12, 2022
Q3 2021
|
Iron Bridge Private Wealth, LLC
|
BUY
|
- |
1+ 1.19% |
$80.1 - $87.5
|
85
$3.77K
|
|
|
Nov 04, 2021
Q3 2021
|
Accel Wealth Management
|
BUY
|
- |
1+ 0.05% |
$80.1 - $87.5
|
1.94K
$86.1K
|
|
|
Nov 08, 2021
Q3 2021
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
1+ 0.02% |
$80.1 - $87.5
|
6.46K
$286K
|
|
|
Nov 12, 2021
Q3 2021
|
Baron Financial Group, LLC
Fair Lawn, NJ |
BUY
|
- |
1+ 0.53% |
$80.1 - $87.5
|
191
$8.47K
|
|
|
Oct 13, 2021
Q3 2021
|
Jackson, Grant Investment Advisers, Inc.
|
BUY
|
- |
1+ 0.38% |
$80.1 - $87.5
|
267
$11.8K
|
|
|
Oct 28, 2021
Q3 2021
|
Better Money Decisions, LLC
|
BUY
|
- |
1+ 0.61% |
$80.1 - $87.5
|
164
$7.28K
|
|
|
Nov 15, 2021
Q3 2021
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
1+ 0.01% |
$80.1 - $87.5
|
14K
$623K
|
|
|
Nov 12, 2021
Q3 2021
|
Loomis Sayles & CO L P
|
BUY
|
- |
1+ 0.22% |
$80.1 - $87.5
|
454
$20.1K
|
|
|
Nov 09, 2021
Q3 2021
|
Indie Asset Partners, LLC
Carmel, IN |
BUY
|
- |
1+ 0.03% |
$80.1 - $87.5
|
3.31K
$147K
|
|
|
Oct 12, 2021
Q3 2021
|
Old Port Advisors
|
SELL
|
- |
-1- 0.02% |
$80.1 - $87.5
|
6.44K
$286K
|
|
|
Nov 24, 2021
Q3 2021
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-1- 0.09% |
$80.1 - $87.5
|
1.09K
$48.1K
|
|
|
Nov 10, 2021
Q3 2021
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-2- 0.47% |
$160 - $175
|
424
$18.8K
|
|
|
Nov 12, 2021
Q3 2021
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-4- 0.05% |
$320 - $350
|
8.23K
$365K
|
|
|
Nov 15, 2021
Q3 2021
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-6- 0.06% |
$480 - $525
|
9.87K
$438K
|
|
|
Nov 04, 2021
Q3 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-9- 0.02% |
$720 - $787
|
44.4K
$1.97M
|
|
|
Nov 12, 2021
Q3 2021
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
SELL
|
- |
-9- 0.06% |
$720 - $787
|
15.5K
$688K
|
|
|
Oct 18, 2021
Q3 2021
|
Delta Capital Management LLC
|
SELL
|
- |
-10- 0.04% |
$801 - $875
|
22.6K
$1M
|
|
|
Nov 12, 2021
Q3 2021
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-10- 0.41% |
$801 - $875
|
2.44K
$108K
|
|
|
Nov 10, 2021
Q3 2021
|
Pvg Asset Management Corp
Golden, CO |
SELL
|
- |
-11- 0.38% |
$881 - $962
|
2.92K
$129K
|
|
|
Oct 26, 2021
Q3 2021
|
Ccg Wealth Management, LLC
|
SELL
|
- |
-15- 0.55% |
$1.2K - $1.31K
|
2.73K
$121K
|
|
|
Oct 15, 2021
Q3 2021
|
Fortem Financial Group, LLC
|
SELL
|
- |
-15- 0.27% |
$1.2K - $1.31K
|
5.55K
$246K
|
|
|
Oct 21, 2021
Q3 2021
|
Lake Point Wealth Management
|
SELL
|
- |
-18- 90.0% |
$1.44K - $1.57K
|
2
$88.7
|
|
|
Oct 07, 2021
Q3 2021
|
Newman Dignan & Sheerar, Inc.
|
SELL
|
- |
-18- 0.07% |
$1.44K - $1.57K
|
25.7K
$1.14M
|
|
|
Nov 08, 2021
Q3 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-19- 0.5% |
$1.52K - $1.66K
|
3.8K
$168K
|
|
|
Oct 21, 2021
Q3 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-20- 3.45% |
$1.6K - $1.75K
|
560
$24.8K
|