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 13, 2021
Q3 2021
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-123- 1.98% |
$9.85K - $10.8K
|
6.08K
$270K
|
|
|
Oct 12, 2021
Q3 2021
|
Piscataqua Savings Bank
|
SELL
|
- |
-125- 0.62% |
$10K - $10.9K
|
20K
$888K
|
|
|
Oct 25, 2021
Q3 2021
|
Argyle Capital Management Inc.
|
SELL
|
- |
-125- 0.3% |
$10K - $10.9K
|
42.1K
$1.87M
|
|
|
Nov 05, 2021
Q3 2021
|
Eagle Claw Capital Managment, LLC
Boston, MA |
SELL
|
- |
-125- 0.43% |
$10K - $10.9K
|
29K
$1.29M
|
|
|
Oct 14, 2021
Q3 2021
|
Wedge Capital Management L L P
|
SELL
|
- |
-131- 4.67% |
$10.5K - $11.5K
|
2.68K
$119K
|
|
|
Nov 15, 2021
Q3 2021
|
Appleton Group, LLC
|
SELL
|
- |
-132- 2.84% |
$10.6K - $11.5K
|
4.52K
$201K
|
|
|
Oct 25, 2021
Q3 2021
|
Unison Asset Management LLC
|
SELL
|
- |
-133- 0.29% |
$10.6K - $11.6K
|
46.5K
$2.06M
|
|
|
Oct 13, 2021
Q3 2021
|
Leo Brokerage, LLC
|
SELL
|
- |
-136- 2.35% |
$10.9K - $11.9K
|
5.64K
$250K
|
|
|
Nov 15, 2021
Q3 2021
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-136- 2.71% |
$10.9K - $11.9K
|
4.88K
$216K
|
|
|
Nov 04, 2021
Q3 2021
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-137- 3.8% |
$11K - $12K
|
3.47K
$154K
|
|
|
Nov 18, 2021
Q3 2021
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-137- 1.53% |
$11K - $12K
|
8.8K
$390K
|
|
|
Oct 08, 2021
Q3 2021
|
F Dx Advisors, Inc.
|
SELL
|
- |
-138- 0.77% |
$11K - $12.1K
|
17.9K
$793K
|
|
|
Nov 12, 2021
Q3 2021
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-142- 2.77% |
$11.4K - $12.4K
|
4.99K
$221K
|
|
|
Oct 14, 2021
Q3 2021
|
Field & Main Bank
|
SELL
|
- |
-145- 1.94% |
$11.6K - $12.7K
|
7.35K
$326K
|
|
|
Nov 12, 2021
Q3 2021
|
Landmark Financial Advisors, LLC
|
SELL
|
- |
-145- 4.15% |
$11.6K - $12.7K
|
3.35K
$148K
|
|
|
Nov 12, 2021
Q3 2021
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-147- 0.12% |
$11.8K - $12.9K
|
118K
$5.23M
|
|
|
Nov 15, 2021
Q3 2021
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-148- 0.24% |
$11.8K - $12.9K
|
60.7K
$2.69M
|
|
|
Nov 12, 2021
Q3 2021
|
Robbins Farley LLC
Manchester, NH |
SELL
|
- |
-149- 4.29% |
$11.9K - $13K
|
3.33K
$148K
|
|
|
Nov 15, 2021
Q3 2021
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-149- 0.51% |
$11.9K - $13K
|
29.1K
$1.29M
|
|
|
Oct 06, 2021
Q3 2021
|
Curbstone Financial Management Corp
|
SELL
|
- |
-150- 0.43% |
$12K - $13.1K
|
34.7K
$1.54M
|
|
|
Nov 08, 2021
Q3 2021
|
Tacita Capital Inc
Toronto, A6 |
SELL
|
- |
-150- 20.0% |
$12K - $13.1K
|
600
$26.6K
|
|
|
Oct 21, 2021
Q3 2021
|
Oak Asset Management, LLC
|
SELL
|
- |
-152- 0.19% |
$12.2K - $13.3K
|
80K
$3.55M
|
|
|
Nov 05, 2021
Q3 2021
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
SELL
|
- |
-155Closed |
$12.4K - $13.6K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Unio Capital LLC
|
SELL
|
- |
-157- 3.45% |
$12.6K - $13.7K
|
4.4K
$195K
|
|
|
Nov 04, 2021
Q3 2021
|
Investment Management Of Virginia LLC
|
SELL
|
- |
-157- 0.28% |
$12.6K - $13.7K
|
55.4K
$2.46M
|
|
|
Oct 21, 2021
Q3 2021
|
V Wealth Advisors LLC
|
SELL
|
- |
-162- 1.74% |
$13K - $14.2K
|
9.15K
$406K
|
|
|
Nov 04, 2021
Q3 2021
|
Berkeley Capital Partners, LLC
|
SELL
|
- |
-162- 2.01% |
$13K - $14.2K
|
7.89K
$350K
|
|
|
Oct 08, 2021
Q3 2021
|
Hbw Advisory Services LLC
|
SELL
|
- |
-163- 2.54% |
$13K - $14.3K
|
6.26K
$278K
|
|
|
Oct 25, 2021
Q3 2021
|
Krilogy Financial LLC
|
SELL
|
- |
-163- 1.76% |
$13K - $14.3K
|
9.08K
$403K
|
|
|
Nov 09, 2021
Q3 2021
|
Hudson Portfolio Management LLC
Garrison, NY |
SELL
|
- |
-165- 0.51% |
$13.2K - $14.4K
|
32K
$1.42M
|
|
|
Nov 15, 2021
Q3 2021
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-166- 5.91% |
$13.3K - $14.5K
|
2.64K
$117K
|
|
|
Nov 12, 2021
Q3 2021
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-171- 0.81% |
$13.7K - $15K
|
20.9K
$926K
|
|
|
Nov 10, 2021
Q3 2021
|
Page Arthur B
|
SELL
|
- |
-180- 1.64% |
$14.4K - $15.7K
|
10.8K
$478K
|
|
|
Oct 28, 2021
Q3 2021
|
Endurance Wealth Management, Inc.
|
SELL
|
- |
-181- 0.72% |
$14.5K - $15.8K
|
24.9K
$1.1M
|
|
|
Nov 08, 2021
Q3 2021
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-182- 0.22% |
$14.6K - $15.9K
|
83.4K
$3.7M
|
|
|
Nov 09, 2023
Q3 2021
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-186- 7.86% |
$14.9K - $16.3K
|
2.18K
$96.7K
|
|
|
Nov 09, 2021
Q3 2021
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-187- 3.37% |
$15K - $16.4K
|
5.35K
$238K
|
|
|
Dec 10, 2021
Q3 2021
|
Muhlenkamp & CO Inc
|
SELL
|
- |
-189- 0.17% |
$15.1K - $16.5K
|
109K
$4.82M
|
|
|
Nov 04, 2021
Q3 2021
|
Lazard Freres Gestion S.A.S.
|
SELL
|
- |
-194- 0.05% |
$15.5K - $17K
|
368K
$16.3M
|
|
|
Nov 08, 2021
Q3 2021
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-196- 0.91% |
$15.7K - $17.1K
|
21.4K
$950K
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-197- 0.09% |
$15.8K - $17.2K
|
225K
$9.96M
|
|
|
Dec 09, 2024
Q3 2021
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-199- 0.02% |
$15.9K - $17.4K
|
947K
$42M
|
|
|
Nov 05, 2021
Q3 2021
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-200- 88.89% |
$16K - $17.5K
|
25
$1.11K
|
|
|
Oct 28, 2021
Q3 2021
|
Avitas Wealth Management LLC
|
SELL
|
- |
-202- 0.42% |
$16.2K - $17.7K
|
47.7K
$2.11M
|
|
|
Oct 18, 2021
Q3 2021
|
Umb Bank, N.A.
|
SELL
|
- |
-203- 0.19% |
$16.3K - $17.8K
|
107K
$4.74M
|
|
|
Nov 12, 2021
Q3 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-203- 1.51% |
$16.3K - $17.8K
|
13.2K
$586K
|
|
|
Oct 27, 2021
Q3 2021
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-205- 12.09% |
$16.4K - $17.9K
|
1.49K
$66.1K
|
|
|
Oct 18, 2021
Q3 2021
|
Gradient Investments LLC
|
SELL
|
- |
-207- 0.14% |
$16.6K - $18.1K
|
147K
$6.54M
|
|
|
Nov 12, 2021
Q3 2021
|
Arbor Trust Wealth Advisors, LLC
|
SELL
|
- |
-217- 5.03% |
$17.4K - $19K
|
4.1K
$182K
|
|
|
Nov 03, 2021
Q3 2021
|
Wealth Advisory Solutions, LLC
|
SELL
|
- |
-220- 6.03% |
$17.6K - $19.2K
|
3.43K
$152K
|