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 27, 2021
Q3 2021
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-63- 2.45% |
$5.04K - $5.51K
|
2.51K
$111K
|
|
Oct 22, 2021
Q3 2021
|
D.B. Root & Company, LLC
|
SELL
|
- |
-64- 0.48% |
$5.12K - $5.6K
|
13.2K
$583K
|
|
Oct 21, 2021
Q3 2021
|
S.E.E.D. Planning Group LLC
|
SELL
|
- |
-64- 2.27% |
$5.12K - $5.6K
|
2.76K
$122K
|
|
Oct 27, 2021
Q3 2021
|
Merit Financial Group, LLC
|
SELL
|
- |
-65- 0.64% |
$5.2K - $5.69K
|
10.1K
$450K
|
|
Oct 29, 2021
Q3 2021
|
Folger Nolan Fleming Douglas Capital Management, Inc
|
SELL
|
- |
-70- 0.79% |
$5.6K - $6.12K
|
8.75K
$388K
|
|
Nov 12, 2021
Q3 2021
|
Ckw Financial Group
|
SELL
|
- |
-70- 9.72% |
$5.6K - $6.12K
|
650
$28.8K
|
|
Nov 16, 2021
Q3 2021
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-71- 2.81% |
$5.68K - $6.21K
|
2.45K
$109K
|
|
Nov 03, 2021
Q3 2021
|
Nvwm, LLC
|
SELL
|
- |
-71- 41.52% |
$5.68K - $6.21K
|
100
$4.44K
|
|
Oct 12, 2021
Q3 2021
|
Prairie View Partners, LLC
|
SELL
|
- |
-72- 15.03% |
$5.76K - $6.3K
|
407
$18.1K
|
|
Oct 12, 2021
Q3 2021
|
Cypress Capital Group
|
SELL
|
- |
-73- 0.35% |
$5.84K - $6.39K
|
20.7K
$920K
|
|
Nov 15, 2021
Q3 2021
|
Freedom Day Solutions, LLC
|
SELL
|
- |
-74- 2.82% |
$5.92K - $6.47K
|
2.55K
$113K
|
|
Nov 09, 2021
Q3 2021
|
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
SELL
|
- |
-76- 0.58% |
$6.08K - $6.65K
|
13.1K
$581K
|
|
Oct 27, 2021
Q3 2021
|
Dearborn Partners LLC
|
SELL
|
- |
-77- 0.77% |
$6.16K - $6.74K
|
9.9K
$439K
|
|
Nov 12, 2021
Q3 2021
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-77- 0.18% |
$6.16K - $6.74K
|
43.5K
$1.93M
|
|
Oct 22, 2021
Q3 2021
|
Plimoth Trust CO LLC
|
SELL
|
- |
-78- 0.2% |
$6.24K - $6.82K
|
38.3K
$1.7M
|
|
Oct 21, 2021
Q3 2021
|
Regent Investment Management LLC
|
SELL
|
- |
-79- 0.09% |
$6.32K - $6.91K
|
88.1K
$3.91M
|
|
Nov 09, 2021
Q3 2021
|
55 I, LLC
Boston, MA |
SELL
|
- |
-86- 2.81% |
$6.88K - $7.52K
|
2.97K
$132K
|
|
Nov 02, 2021
Q3 2021
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-88- 0.54% |
$7.04K - $7.7K
|
16.3K
$722K
|
|
Nov 09, 2021
Q3 2021
|
Williams Financial, LLC
Bennington, VT |
SELL
|
- |
-88- 1.21% |
$7.04K - $7.7K
|
7.18K
$319K
|
|
Oct 27, 2021
Q3 2021
|
Peoples Bank
|
SELL
|
- |
-90- 2.06% |
$7.2K - $7.87K
|
4.29K
$190K
|
|
Oct 28, 2021
Q3 2021
|
Montecito Bank & Trust
|
SELL
|
- |
-94- 0.53% |
$7.52K - $8.22K
|
17.6K
$782K
|
|
Nov 15, 2021
Q3 2021
|
Aspire Private Capital, LLC
|
SELL
|
- |
-95- 1.21% |
$7.6K - $8.31K
|
7.79K
$345K
|
|
Nov 15, 2021
Q3 2021
|
Shepherd Financial Partners LLC
Winchester, MA |
SELL
|
- |
-95- 1.44% |
$7.6K - $8.31K
|
6.52K
$289K
|
|
Oct 18, 2021
Q3 2021
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-95- 3.36% |
$7.6K - $8.31K
|
2.73K
$121K
|
|
Nov 03, 2021
Q3 2021
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-96- 6.46% |
$7.68K - $8.4K
|
1.39K
$61.6K
|
|
Oct 22, 2021
Q3 2021
|
Murphy Capital Management Inc
|
SELL
|
- |
-97- 3.23% |
$7.76K - $8.48K
|
2.91K
$129K
|
|
Nov 15, 2021
Q3 2021
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-98- 1.37% |
$7.84K - $8.57K
|
7.08K
$314K
|
|
Oct 20, 2021
Q3 2021
|
Keudell
|
SELL
|
- |
-99- 2.74% |
$7.92K - $8.66K
|
3.51K
$156K
|
|
Oct 27, 2021
Q3 2021
|
Garland Capital Management Inc
|
SELL
|
- |
-100- 0.16% |
$8.01K - $8.75K
|
62.9K
$2.79M
|
|
Nov 10, 2021
Q3 2021
|
Compton Capital Management Inc
|
SELL
|
- |
-100- 0.39% |
$8.01K - $8.75K
|
25.5K
$1.13M
|
|
Nov 15, 2021
Q3 2021
|
First Commonwealth Financial Corp
Indiana, PA |
SELL
|
- |
-100- 1.28% |
$8.01K - $8.75K
|
7.69K
$341K
|
|
Nov 09, 2021
Q3 2021
|
Mirador Capital Partners LP
|
SELL
|
- |
-100- 2.04% |
$8.01K - $8.75K
|
4.79K
$213K
|
|
Nov 15, 2021
Q3 2021
|
Creegan & Nassoura Financial Group, LLC
Portsmouth, NH |
SELL
|
- |
-100- 0.4% |
$8.01K - $8.75K
|
24.9K
$1.11M
|
|
Nov 15, 2021
Q3 2021
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-102- 0.13% |
$8.17K - $8.92K
|
76.6K
$3.4M
|
|
Mar 14, 2023
Q3 2021
|
Private Portfolio Partners LLC
|
SELL
|
- |
-103- 1.52% |
$8.25K - $9.01K
|
6.66K
$295K
|
|
Nov 04, 2021
Q3 2021
|
Private Portfolio Partners LLC
|
SELL
|
- |
-104- 1.54% |
$8.33K - $9.1K
|
6.66K
$295K
|
|
Oct 12, 2021
Q3 2021
|
Altfest L J & CO Inc
|
SELL
|
- |
-104- 2.32% |
$8.33K - $9.1K
|
4.39K
$195K
|
|
Oct 26, 2021
Q3 2021
|
Legacy Bridge, LLC
|
SELL
|
- |
-105- 3.08% |
$8.41K - $9.18K
|
3.31K
$147K
|
|
Nov 15, 2021
Q3 2021
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-105- 1.45% |
$8.41K - $9.18K
|
7.11K
$316K
|
|
Nov 16, 2021
Q3 2021
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
SELL
|
- |
-111- 40.96% |
$8.89K - $9.71K
|
160
$7.1K
|
|
Nov 10, 2021
Q3 2021
|
Tfo Tdc, LLC
|
SELL
|
- |
-112- 56.0% |
$8.97K - $9.8K
|
88
$3.9K
|
|
Nov 15, 2021
Q3 2021
|
Vista Investment Management
Pittsburgh, PA |
SELL
|
- |
-112- 0.93% |
$8.97K - $9.8K
|
11.9K
$529K
|
|
Nov 08, 2021
Q3 2021
|
Sky Investment Group LLC
|
SELL
|
- |
-116- 0.74% |
$9.29K - $10.1K
|
15.5K
$687K
|
|
Nov 08, 2021
Q3 2021
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-116- 3.16% |
$9.29K - $10.1K
|
3.55K
$158K
|
|
Nov 10, 2021
Q3 2021
|
Wrapmanager Inc
|
SELL
|
- |
-117- 3.43% |
$9.37K - $10.2K
|
3.3K
$146K
|
|
Oct 15, 2021
Q3 2021
|
Tandem Investment Advisors, Inc.
Charleston, SC |
SELL
|
- |
-117- 4.03% |
$9.37K - $10.2K
|
2.79K
$124K
|
|
Nov 15, 2021
Q3 2021
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-120- 0.82% |
$9.61K - $10.5K
|
14.6K
$646K
|
|
Oct 20, 2021
Q3 2021
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-120Closed |
$9.61K - $10.5K
|
0
$0
|
|
Oct 18, 2021
Q3 2021
|
Cypress Asset Management Inc
Houston, TX |
SELL
|
- |
-120- 0.47% |
$9.61K - $10.5K
|
25.6K
$1.14M
|
|
Oct 29, 2021
Q3 2021
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
SELL
|
- |
-121- 11.38% |
$9.69K - $10.6K
|
942
$41.8K
|