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 01, 2021
Q3 2021
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-348- 3.01% |
$27.9K - $30.4K
|
11.2K
$497K
|
|
|
Nov 01, 2021
Q3 2021
|
Nichols & Pratt Advisers LLP
|
SELL
|
- |
-355- 0.1% |
$28.4K - $31.1K
|
341K
$15.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Riverpoint Wealth Management Holdings, LLC
|
SELL
|
- |
-356- 8.84% |
$28.5K - $31.1K
|
3.67K
$163K
|
|
|
Nov 12, 2021
Q3 2021
|
Gm Advisory Group, Inc.
Melville, NY |
SELL
|
- |
-360- 2.47% |
$28.8K - $31.5K
|
14.2K
$631K
|
|
|
Nov 15, 2021
Q3 2021
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-362- 1.49% |
$29K - $31.7K
|
23.9K
$1.06M
|
|
|
Nov 04, 2021
Q3 2021
|
Woodward Diversified Capital, LLC
|
SELL
|
- |
-363- 7.45% |
$29.1K - $31.8K
|
4.51K
$200K
|
|
|
Oct 12, 2021
Q3 2021
|
Tsfg, LLC
|
SELL
|
- |
-372- 1.81% |
$29.8K - $32.5K
|
20.2K
$895K
|
|
|
Nov 08, 2021
Q3 2021
|
Baker Chad R
Perrysburg, OH |
SELL
|
- |
-375- 0.41% |
$30K - $32.8K
|
90.8K
$4.03M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-378- 2.08% |
$30.3K - $33.1K
|
17.8K
$788K
|
|
|
Nov 15, 2021
Q3 2021
|
Providence Wealth Advisors, LLC
Frankfort, IL |
SELL
|
- |
-382- 3.62% |
$30.6K - $33.4K
|
10.2K
$451K
|
|
|
Nov 02, 2021
Q3 2021
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-392- 2.0% |
$31.4K - $34.3K
|
19.2K
$853K
|
|
|
Oct 15, 2021
Q3 2021
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-393- 11.12% |
$31.5K - $34.4K
|
3.14K
$139K
|
|
|
Oct 29, 2021
Q3 2021
|
Archer Investment Corp
|
SELL
|
- |
-400- 1.06% |
$32K - $35K
|
37.2K
$1.65M
|
|
|
Nov 12, 2021
Q3 2021
|
Rock Creek Group, LP
|
SELL
|
- |
-406- 17.38% |
$32.5K - $35.5K
|
1.93K
$85.6K
|
|
|
Nov 12, 2021
Q3 2021
|
F3 Logic, LLC
|
SELL
|
- |
-410- 4.95% |
$32.8K - $35.9K
|
7.87K
$349K
|
|
|
Nov 15, 2021
Q3 2021
|
Bontempo Ohly Capital Mgmt LLC
Bethesda, MD |
SELL
|
- |
-420- 0.95% |
$33.6K - $36.7K
|
43.7K
$1.94M
|
|
|
Oct 26, 2021
Q3 2021
|
Chesapeake Wealth Management
|
SELL
|
- |
-425- 9.82% |
$34K - $37.2K
|
3.9K
$173K
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-434- 3.84% |
$34.7K - $38K
|
10.9K
$481K
|
|
|
Nov 05, 2021
Q3 2021
|
Scott & Selber, Inc.
|
SELL
|
- |
-449- 2.88% |
$35.9K - $39.3K
|
15.2K
$672K
|
|
|
Oct 12, 2021
Q3 2021
|
Salem Capital Management Inc
|
SELL
|
- |
-450- 8.81% |
$36K - $39.4K
|
4.66K
$206K
|
|
|
Nov 12, 2021
Q3 2021
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-450- 0.37% |
$36K - $39.4K
|
120K
$5.32M
|
|
|
Oct 21, 2021
Q3 2021
|
Valley Brook Capital Group, Inc.
Venetia, PA |
SELL
|
- |
-450- 5.06% |
$36K - $39.4K
|
8.44K
$374K
|
|
|
Nov 10, 2021
Q3 2021
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-450- 7.23% |
$36K - $39.4K
|
5.77K
$256K
|
|
|
Oct 12, 2021
Q3 2021
|
Alliance Wealth Advisors, LLC
|
SELL
|
- |
-454- 1.35% |
$36.3K - $39.7K
|
33.3K
$1.48M
|
|
|
Oct 07, 2021
Q3 2021
|
Moody National Bank Trust Division
|
SELL
|
- |
-456- 0.39% |
$36.5K - $39.9K
|
117K
$5.2M
|
|
|
Nov 08, 2021
Q3 2021
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-460- 3.38% |
$36.8K - $40.2K
|
13.2K
$584K
|
|
|
Nov 02, 2021
Q3 2021
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-461- 8.62% |
$36.9K - $40.3K
|
4.89K
$217K
|
|
|
Oct 14, 2021
Q3 2021
|
Procyon Advisors, LLC
|
SELL
|
- |
-466- 14.96% |
$37.3K - $40.8K
|
2.65K
$118K
|
|
|
Nov 12, 2021
Q3 2021
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-471- 2.07% |
$37.7K - $41.2K
|
22.3K
$988K
|
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-472- 1.91% |
$37.8K - $41.3K
|
24.2K
$1.08M
|
|
|
Oct 29, 2021
Q3 2021
|
Halbert Hargrove Global Advisors, LLC
|
SELL
|
- |
-473- 11.99% |
$37.9K - $41.4K
|
3.47K
$154K
|
|
|
Nov 05, 2021
Q3 2021
|
Sigma Investment Counselors Inc
|
SELL
|
- |
-474- 1.45% |
$37.9K - $41.5K
|
32.2K
$1.43M
|
|
|
Oct 19, 2021
Q3 2021
|
Pflug Koory, LLC
|
SELL
|
- |
-480- 2.18% |
$38.4K - $42K
|
21.5K
$954K
|
|
|
Nov 17, 2021
Q3 2021
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-480- 1.4% |
$38.4K - $42K
|
33.8K
$1.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-483- 7.21% |
$38.7K - $42.2K
|
6.22K
$276K
|
|
|
Nov 10, 2021
Q3 2021
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-486- 8.7% |
$38.9K - $42.5K
|
5.1K
$226K
|
|
|
Oct 08, 2021
Q3 2021
|
Wedbush Securities Inc
|
SELL
|
- |
-492- 0.62% |
$39.4K - $43K
|
78.5K
$3.48M
|
|
|
Nov 15, 2021
Q3 2021
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-493- 0.42% |
$39.5K - $43.1K
|
116K
$5.12M
|
|
|
Nov 15, 2021
Q3 2021
|
Little House Capital LLC
Braintree, MA |
SELL
|
- |
-497- 2.74% |
$39.8K - $43.5K
|
17.6K
$783K
|
|
|
Oct 18, 2021
Q3 2021
|
Symmetry Partners, LLC
|
SELL
|
- |
-500- 2.56% |
$40K - $43.7K
|
19K
$845K
|
|
|
Nov 10, 2021
Q3 2021
|
Ntv Asset Management LLC
|
SELL
|
- |
-500- 15.71% |
$40K - $43.7K
|
2.68K
$119K
|
|
|
Nov 17, 2021
Q3 2021
|
Jupiter Wealth Management LLC
Glendale, CO |
SELL
|
- |
-500- 1.03% |
$40K - $43.7K
|
48.3K
$2.14M
|
|
|
Nov 15, 2021
Q3 2021
|
Guardian Capital Advisors LP
Toronto, A6 |
SELL
|
- |
-502- 14.84% |
$40.2K - $43.9K
|
2.88K
$128K
|
|
|
Nov 16, 2021
Q3 2021
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-507- 0.78% |
$40.6K - $44.3K
|
64.7K
$2.87M
|
|
|
Nov 04, 2021
Q3 2021
|
Waters Parkerson & Co., LLC
|
SELL
|
- |
-512- 0.12% |
$41K - $44.8K
|
410K
$18.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Burney CO
Reston, VA |
SELL
|
- |
-533- 1.21% |
$42.7K - $46.6K
|
43.5K
$1.93M
|
|
|
Nov 03, 2021
Q3 2021
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-543- 1.32% |
$43.5K - $47.5K
|
40.5K
$1.8M
|
|
|
Oct 19, 2021
Q3 2021
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-547- 2.98% |
$43.8K - $47.8K
|
17.8K
$789K
|
|
|
Oct 28, 2021
Q3 2021
|
Parthenon LLC
|
SELL
|
- |
-550- 0.33% |
$44K - $48.1K
|
165K
$7.32M
|
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-551Closed |
$44.1K - $48.2K
|
0
$0
|