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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Wms Partners, LLC
|
SELL
|
- |
-220- 2.85% |
$17.6K - $19.2K
|
7.51K
$333K
|
|
|
Oct 20, 2021
Q3 2021
|
44 Wealth Management LLC
|
SELL
|
- |
-221- 1.62% |
$17.7K - $19.3K
|
13.5K
$597K
|
|
|
Nov 10, 2021
Q3 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-228- 2.32% |
$18.3K - $19.9K
|
9.61K
$426K
|
|
|
Oct 06, 2021
Q3 2021
|
Hayek Kallen Investment Management
Fairhope, AL |
SELL
|
- |
-229- 0.98% |
$18.3K - $20K
|
23.1K
$1.02M
|
|
|
Oct 26, 2021
Q3 2021
|
Penbrook Management LLC
|
SELL
|
- |
-230- 1.79% |
$18.4K - $20.1K
|
12.6K
$561K
|
|
|
Oct 19, 2021
Q3 2021
|
Eastern Bank
|
SELL
|
- |
-231- 2.21% |
$18.5K - $20.2K
|
10.2K
$452K
|
|
|
Oct 28, 2021
Q3 2021
|
Weaver Consulting Group
|
SELL
|
- |
-236- 6.13% |
$18.9K - $20.6K
|
3.61K
$160K
|
|
|
Nov 10, 2021
Q3 2021
|
Kidder Stephen W
|
SELL
|
- |
-239- 0.47% |
$19.1K - $20.9K
|
51K
$2.26M
|
|
|
Nov 12, 2021
Q3 2021
|
Trust Investment Advisors
|
SELL
|
- |
-239- 1.68% |
$19.1K - $20.9K
|
14K
$622K
|
|
|
Dec 10, 2021
Q3 2021
|
Sax Wealth Advisors, LLC
Parsippany, NJ |
SELL
|
- |
-240- 7.42% |
$19.2K - $21K
|
2.99K
$133K
|
|
|
Nov 01, 2021
Q3 2021
|
Proffitt & Goodson Inc
|
SELL
|
- |
-241- 1.58% |
$19.3K - $21.1K
|
15K
$665K
|
|
|
Nov 16, 2021
Q3 2021
|
Adirondack Trust CO
|
SELL
|
- |
-246- 2.26% |
$19.7K - $21.5K
|
10.7K
$473K
|
|
|
Nov 04, 2021
Q3 2021
|
Platform Technology Partners
|
SELL
|
- |
-246- 8.88% |
$19.7K - $21.5K
|
2.53K
$112K
|
|
|
Nov 12, 2021
Q3 2021
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-248- 0.87% |
$19.9K - $21.7K
|
28.4K
$1.26M
|
|
|
Oct 06, 2021
Q3 2021
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-249- 0.26% |
$19.9K - $21.8K
|
97.2K
$4.31M
|
|
|
Mar 11, 2024
Q3 2021
|
Hobart Private Capital, LLC
Charlotte, NC |
SELL
|
- |
-249- 2.49% |
$19.9K - $21.8K
|
9.76K
$433K
|
|
|
Oct 27, 2021
Q3 2021
|
Carret Asset Management, LLC
|
SELL
|
- |
-251- 0.21% |
$20.1K - $22K
|
119K
$5.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Univest Financial Corp
|
SELL
|
- |
-251- 0.46% |
$20.1K - $22K
|
54.7K
$2.42M
|
|
|
Oct 19, 2021
Q3 2021
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-251- 0.22% |
$20.1K - $22K
|
115K
$5.09M
|
|
|
Nov 10, 2021
Q3 2021
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-264- 0.74% |
$21.1K - $23.1K
|
35.5K
$1.57M
|
|
|
Nov 15, 2021
Q3 2021
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-265- 0.54% |
$21.2K - $23.2K
|
48.4K
$2.15M
|
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
SELL
|
- |
-268- 0.07% |
$21.5K - $23.4K
|
367K
$16.3M
|
|
|
Oct 29, 2021
Q3 2021
|
Good Life Advisors, LLC
|
SELL
|
- |
-278- 4.63% |
$22.3K - $24.3K
|
5.72K
$254K
|
|
|
Nov 12, 2021
Q3 2021
|
Icw Investment Advisors LLC
Scottsdale, AZ |
SELL
|
- |
-279- 4.49% |
$22.3K - $24.4K
|
5.93K
$263K
|
|
|
Oct 08, 2021
Q3 2021
|
Eidelman Virant Capital
|
SELL
|
- |
-280- 0.7% |
$22.4K - $24.5K
|
39.6K
$1.76M
|
|
|
Jul 24, 2024
Q3 2021
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-280- 3.13% |
$22.4K - $24.5K
|
8.67K
$385K
|
|
|
Oct 26, 2021
Q3 2021
|
Taylor Wealth Management Partners
Boston, MA |
SELL
|
- |
-285- 0.46% |
$22.8K - $24.9K
|
61.2K
$2.71M
|
|
|
Nov 09, 2021
Q3 2021
|
Valmark Advisers, Inc.
|
SELL
|
- |
-286- 10.0% |
$22.9K - $25K
|
2.57K
$114K
|
|
|
Oct 20, 2021
Q3 2021
|
Kcs Wealth Advisory
|
SELL
|
- |
-289- 7.09% |
$23.1K - $25.3K
|
3.79K
$168K
|
|
|
Nov 02, 2021
Q3 2021
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-291- 6.19% |
$23.3K - $25.5K
|
4.41K
$196K
|
|
|
Nov 02, 2021
Q3 2021
|
Sierra Capital LLC
|
SELL
|
- |
-294- 16.75% |
$23.5K - $25.7K
|
1.46K
$64.8K
|
|
|
Nov 12, 2021
Q3 2021
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-296- 9.76% |
$23.7K - $25.9K
|
2.74K
$121K
|
|
|
Oct 20, 2021
Q3 2021
|
Wallington Asset Management, LLC
|
SELL
|
- |
-298- 0.26% |
$23.9K - $26.1K
|
116K
$5.13M
|
|
|
Oct 22, 2021
Q3 2021
|
Patten & Patten Inc
|
SELL
|
- |
-298- 2.5% |
$23.9K - $26.1K
|
11.6K
$515K
|
|
|
Nov 10, 2021
Q3 2021
|
Duff & Phelps Investment Management CO
Chicago, IL |
SELL
|
- |
-299- 2.12% |
$23.9K - $26.2K
|
13.8K
$613K
|
|
|
Nov 02, 2021
Q3 2021
|
Inverness Counsel LLC
|
SELL
|
- |
-300- 10.09% |
$24K - $26.2K
|
2.67K
$119K
|
|
|
Oct 20, 2021
Q3 2021
|
White Lighthouse Investment Management Inc.
|
SELL
|
- |
-300- 5.08% |
$24K - $26.2K
|
5.61K
$249K
|
|
|
Nov 16, 2021
Q3 2021
|
Knuff & CO LLC
Foster City, CA |
SELL
|
- |
-300- 23.08% |
$24K - $26.2K
|
1K
$44.4K
|
|
|
Oct 13, 2021
Q3 2021
|
Ifm Investors Pty LTD
|
SELL
|
- |
-303- 0.17% |
$24.3K - $26.5K
|
175K
$7.77M
|
|
|
Nov 12, 2021
Q3 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-308- 2.59% |
$24.7K - $26.9K
|
11.6K
$514K
|
|
|
Mar 31, 2022
Q3 2021
|
Zwj Investment Counsel Inc
|
SELL
|
- |
-313- 3.49% |
$25.1K - $27.4K
|
8.65K
$384K
|
|
|
Oct 28, 2021
Q3 2021
|
Heritage Investors Management Corp
|
SELL
|
- |
-322- 1.87% |
$25.8K - $28.2K
|
16.9K
$748K
|
|
|
Nov 01, 2021
Q3 2021
|
Janney Capital Management LLC
|
SELL
|
- |
-322- 1.46% |
$25.8K - $28.2K
|
21.7K
$961K
|
|
|
Oct 13, 2021
Q3 2021
|
Gofen & Glossberg LLC
|
SELL
|
- |
-323- 1.02% |
$25.9K - $28.3K
|
31.4K
$1.39M
|
|
|
Oct 19, 2021
Q3 2021
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-328- 4.57% |
$26.3K - $28.7K
|
6.85K
$304K
|
|
|
Nov 10, 2021
Q3 2021
|
Puzo Michael J
|
SELL
|
- |
-330- 0.52% |
$26.4K - $28.9K
|
63.7K
$2.83M
|
|
|
Nov 05, 2021
Q3 2021
|
Ford Financial Group, LLC
|
SELL
|
- |
-341Closed |
$27.3K - $29.8K
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-342- 12.07% |
$27.4K - $29.9K
|
2.49K
$111K
|
|
|
Oct 18, 2021
Q3 2021
|
Asset Dedication, LLC
|
SELL
|
- |
-343- 3.78% |
$27.5K - $30K
|
8.72K
$387K
|
|
|
Oct 13, 2021
Q3 2021
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-347- 0.37% |
$27.8K - $30.4K
|
92.9K
$4.12M
|