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 29, 2021
Q3 2021
|
Garner Asset Management Corp
|
SELL
|
- |
-21- 0.13% |
$1.68K - $1.84K
|
15.8K
$725K
|
|
|
Oct 27, 2021
Q3 2021
|
Ogorek Anthony Joseph
|
SELL
|
- |
-22- 0.06% |
$1.76K - $1.92K
|
35.9K
$1.65M
|
|
|
Oct 12, 2021
Q3 2021
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-23- 3.17% |
$1.84K - $2.01K
|
702
$32.3K
|
|
|
Nov 02, 2021
Q3 2021
|
Mc Ginn Investment Management, Inc.
|
SELL
|
- |
-23- 0.03% |
$1.84K - $2.01K
|
66.1K
$3.04M
|
|
|
Nov 12, 2021
Q3 2021
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-23- 0.61% |
$1.84K - $2.01K
|
3.73K
$172K
|
|
|
Oct 29, 2021
Q3 2021
|
Versant Capital Management, Inc
|
SELL
|
- |
-24- 9.45% |
$1.92K - $2.1K
|
230
$10.6K
|
|
|
Oct 20, 2021
Q3 2021
|
Sippican Capital Advisors
|
SELL
|
- |
-25- 0.15% |
$2K - $2.19K
|
17.2K
$791K
|
|
|
Nov 09, 2021
Q3 2021
|
Cohen Capital Management, Inc.
|
SELL
|
- |
-28- 0.03% |
$2.24K - $2.45K
|
109K
$5.01M
|
|
|
Oct 22, 2021
Q3 2021
|
Baldrige Asset Management LLC
|
SELL
|
- |
-29Closed |
$2.32K - $2.54K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Coastline Trust CO
|
SELL
|
- |
-30- 0.11% |
$2.4K - $2.62K
|
27.3K
$1.26M
|
|
|
Oct 25, 2021
Q3 2021
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-32- 0.17% |
$2.56K - $2.8K
|
19K
$874K
|
|
|
Nov 03, 2021
Q3 2021
|
Kovack Advisors, Inc.
|
SELL
|
- |
-33- 0.41% |
$2.64K - $2.89K
|
7.95K
$366K
|
|
|
Oct 15, 2021
Q3 2021
|
Bard Financial Services, Inc.
|
SELL
|
- |
-34- 0.02% |
$2.72K - $2.97K
|
141K
$6.51M
|
|
|
Oct 28, 2021
Q3 2021
|
Signal Point Asset Management, LLC
|
SELL
|
- |
-34- 1.06% |
$2.72K - $2.97K
|
3.19K
$147K
|
|
|
Oct 19, 2021
Q3 2021
|
First Bancorp, Inc
|
SELL
|
- |
-35- 0.99% |
$2.8K - $3.06K
|
3.49K
$161K
|
|
|
Oct 08, 2021
Q3 2021
|
Burke & Herbert Bank & Trust CO
|
SELL
|
- |
-36- 0.55% |
$2.88K - $3.15K
|
6.49K
$299K
|
|
|
Nov 12, 2021
Q3 2021
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-36- 0.83% |
$2.88K - $3.15K
|
4.3K
$198K
|
|
|
Oct 21, 2021
Q3 2021
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
SELL
|
- |
-36- 5.93% |
$2.88K - $3.15K
|
571
$26.3K
|
|
|
Nov 12, 2021
Q3 2021
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-37- 1.22% |
$2.96K - $3.24K
|
3K
$138K
|
|
|
Oct 28, 2021
Q3 2021
|
Terra Nova Asset Management LLC
|
SELL
|
- |
-38- 0.7% |
$3.04K - $3.32K
|
5.38K
$247K
|
|
|
Oct 27, 2021
Q3 2021
|
Center For Financial Planning, Inc.
Southfied, MI |
SELL
|
- |
-40- 3.98% |
$3.2K - $3.5K
|
965
$44.4K
|
|
|
Oct 18, 2021
Q3 2021
|
Bank Of Stockton
|
SELL
|
- |
-43- 0.96% |
$3.44K - $3.76K
|
4.44K
$204K
|
|
|
Oct 19, 2021
Q3 2021
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-43- 0.83% |
$3.44K - $3.76K
|
5.12K
$235K
|
|
|
Oct 20, 2021
Q3 2021
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-45Closed |
$3.6K - $3.94K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Phoenix Wealth Advisors
|
SELL
|
- |
-45Closed |
$3.6K - $3.94K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-45- 1.5% |
$3.6K - $3.94K
|
2.96K
$136K
|
|
|
Nov 04, 2021
Q3 2021
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-45- 1.88% |
$3.6K - $3.94K
|
2.36K
$108K
|
|
|
Nov 10, 2021
Q3 2021
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-46- 0.31% |
$3.68K - $4.02K
|
14.7K
$677K
|
|
|
Nov 10, 2021
Q3 2021
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-46- 4.32% |
$3.68K - $4.02K
|
1.02K
$46.9K
|
|
|
Oct 25, 2021
Q3 2021
|
Wbh Advisory Inc
|
SELL
|
- |
-47- 0.42% |
$3.76K - $4.11K
|
11.1K
$512K
|
|
|
Oct 12, 2021
Q3 2021
|
Acropolis Investment Management, LLC
|
SELL
|
- |
-47- 1.53% |
$3.76K - $4.11K
|
3.03K
$140K
|
|
|
Nov 12, 2021
Q3 2021
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-48- 1.0% |
$3.84K - $4.2K
|
4.75K
$218K
|
|
|
Nov 05, 2021
Q3 2021
|
White Pine Investment CO
|
SELL
|
- |
-48- 0.05% |
$3.84K - $4.2K
|
89.8K
$4.13M
|
|
|
Nov 12, 2021
Q3 2021
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-49- 0.15% |
$3.92K - $4.29K
|
32.8K
$1.51M
|
|
|
Nov 05, 2021
Q3 2021
|
Vantage Financial Partners Ltd., Inc.
|
SELL
|
- |
-50- 0.28% |
$4K - $4.37K
|
17.7K
$812K
|
|
|
Nov 12, 2021
Q3 2021
|
Evoke Wealth, LLC
|
SELL
|
- |
-50- 2.24% |
$4K - $4.37K
|
2.19K
$101K
|
|
|
Nov 05, 2021
Q3 2021
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-50- 2.35% |
$4K - $4.37K
|
2.08K
$95.5K
|
|
|
Jun 07, 2022
Q3 2021
|
True North Advisors, LLC
|
SELL
|
- |
-52- 0.43% |
$4.16K - $4.55K
|
12K
$550K
|
|
|
Oct 13, 2021
Q3 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-54- 1.39% |
$4.32K - $4.72K
|
3.82K
$176K
|
|
|
Nov 09, 2021
Q3 2021
|
Wealth Architects, LLC
|
SELL
|
- |
-54- 1.22% |
$4.32K - $4.72K
|
4.38K
$202K
|
|
|
Oct 07, 2021
Q3 2021
|
Investment Research & Advisory Group, Inc.
|
SELL
|
- |
-56Closed |
$4.48K - $4.9K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Rench Wealth Management, Inc.
Denton, TX |
SELL
|
- |
-57- 0.08% |
$4.56K - $4.99K
|
74.1K
$3.41M
|
|
|
Oct 15, 2021
Q3 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-58- 0.6% |
$4.64K - $5.07K
|
9.58K
$441K
|
|
|
Nov 01, 2021
Q3 2021
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-58- 0.86% |
$4.64K - $5.07K
|
6.72K
$309K
|
|
|
Feb 13, 2024
Q3 2021
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-58- 0.6% |
$4.64K - $5.07K
|
9.58K
$441K
|
|
|
Oct 29, 2021
Q3 2021
|
Hartford Financial Management Inc.
|
SELL
|
- |
-59- 0.16% |
$4.72K - $5.16K
|
37.1K
$1.71M
|
|
|
Oct 12, 2021
Q3 2021
|
Sound Income Strategies, LLC
|
SELL
|
- |
-60- 3.07% |
$4.8K - $5.25K
|
1.9K
$87.2K
|
|
|
Nov 08, 2021
Q3 2021
|
Buckingham Capital Management, Inc.
|
SELL
|
- |
-60- 0.56% |
$4.8K - $5.25K
|
10.6K
$487K
|
|
|
Nov 08, 2021
Q3 2021
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-61- 1.37% |
$4.88K - $5.34K
|
4.38K
$201K
|
|
|
Nov 15, 2021
Q3 2021
|
Standard Family Office LLC
Sioux Falls, SD |
SELL
|
- |
-62Closed |
$4.96K - $5.42K
|
0
$0
|