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 08, 2021
Q3 2021
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-552- 2.53% |
$44.2K - $48.3K
|
21.3K
$975K
|
|
|
Oct 13, 2021
Q3 2021
|
Gilbert & Cook, Inc.
|
SELL
|
- |
-554- 9.82% |
$44.3K - $48.5K
|
5.09K
$233K
|
|
|
Oct 20, 2021
Q3 2021
|
Ridgewood Investments LLC
|
SELL
|
- |
-560- 6.88% |
$44.8K - $49K
|
7.58K
$347K
|
|
|
Oct 04, 2021
Q3 2021
|
Hall Laurie J Trustee
|
SELL
|
- |
-570- 0.94% |
$45.6K - $49.9K
|
60.3K
$2.76M
|
|
|
Oct 28, 2021
Q3 2021
|
Independent Investors Inc
|
SELL
|
- |
-570- 3.68% |
$45.6K - $49.9K
|
14.9K
$682K
|
|
|
Nov 10, 2021
Q3 2021
|
Boston Research & Management Inc
Manchester, MA |
SELL
|
- |
-571- 0.89% |
$45.7K - $49.9K
|
63.6K
$2.91M
|
|
|
Oct 01, 2021
Q3 2021
|
Orrstown Financial Services Inc
Shippensburg, PA |
SELL
|
- |
-583- 5.98% |
$46.7K - $51K
|
9.17K
$420K
|
|
|
Oct 28, 2021
Q3 2021
|
Emerald Advisers, LLC
|
SELL
|
- |
-584Closed |
$46.7K - $51.1K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Prospera Financial Services Inc
|
SELL
|
- |
-587- 1.91% |
$47K - $51.3K
|
30.2K
$1.38M
|
|
|
Nov 15, 2021
Q3 2021
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-588- 5.73% |
$47.1K - $51.4K
|
9.67K
$443K
|
|
|
Nov 15, 2021
Q3 2021
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-589- 28.87% |
$47.1K - $51.5K
|
1.45K
$66.4K
|
|
|
Nov 09, 2021
Q3 2021
|
Watchman Group, Inc.
Plano, TX |
SELL
|
- |
-600- 17.13% |
$48K - $52.5K
|
2.9K
$133K
|
|
|
Oct 13, 2021
Q3 2021
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-618- 17.07% |
$49.5K - $54.1K
|
3K
$137K
|
|
|
Nov 15, 2021
Q3 2021
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-625- 1.7% |
$50K - $54.7K
|
36.1K
$1.65M
|
|
|
Nov 04, 2021
Q3 2021
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-645- 4.32% |
$51.6K - $56.4K
|
14.3K
$654K
|
|
|
Nov 12, 2021
Q3 2021
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-650- 1.58% |
$52K - $56.9K
|
40.4K
$1.85M
|
|
|
Nov 10, 2021
Q3 2021
|
Somerville Kurt F
|
SELL
|
- |
-668- 0.38% |
$53.5K - $58.4K
|
175K
$8M
|
|
|
Nov 16, 2021
Q3 2021
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-672- 20.83% |
$53.8K - $58.8K
|
2.55K
$117K
|
|
|
Oct 15, 2021
Q3 2021
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-673- 0.78% |
$53.9K - $58.9K
|
85.2K
$3.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Bar Harbor Trust Services
Ellsworth, ME |
SELL
|
- |
-678- 0.87% |
$54.3K - $59.3K
|
76.8K
$3.52M
|
|
|
Nov 12, 2021
Q3 2021
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-684- 1.01% |
$54.8K - $59.8K
|
67.2K
$3.08M
|
|
|
Oct 28, 2021
Q3 2021
|
Lehman & Derafelo Financial Resources LLC
|
SELL
|
- |
-690- 0.61% |
$55.2K - $60.4K
|
113K
$5.19M
|
|
|
Nov 12, 2021
Q3 2021
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-693- 0.91% |
$55.5K - $60.6K
|
75.7K
$3.47M
|
|
|
Oct 14, 2021
Q3 2021
|
Wealth Trust Axiom LLC
|
SELL
|
- |
-707- 5.31% |
$56.6K - $61.8K
|
12.6K
$577K
|
|
|
Nov 08, 2021
Q3 2021
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-710- 3.43% |
$56.8K - $62.1K
|
20K
$916K
|
|
|
Nov 01, 2021
Q3 2021
|
Sfmg, LLC
|
SELL
|
- |
-718- 2.25% |
$57.5K - $62.8K
|
31.2K
$1.43M
|
|
|
Nov 12, 2021
Q3 2021
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-721- 3.52% |
$57.7K - $63.1K
|
19.7K
$904K
|
|
|
Nov 05, 2021
Q3 2021
|
Conning Inc.
|
SELL
|
- |
-730- 4.21% |
$58.4K - $63.9K
|
16.6K
$761K
|
|
|
Nov 09, 2021
Q3 2021
|
Capital Planning Advisors, LLC
Sacramento, CA |
SELL
|
- |
-736- 1.91% |
$58.9K - $64.4K
|
37.8K
$1.73M
|
|
|
Nov 09, 2021
Q3 2021
|
Private Ocean, LLC
|
SELL
|
- |
-737Closed |
$59K - $64.5K
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-741- 0.65% |
$59.3K - $64.8K
|
114K
$5.21M
|
|
|
Oct 26, 2021
Q3 2021
|
Edge Capital Group, LLC
|
SELL
|
- |
-746- 15.96% |
$59.7K - $65.3K
|
3.93K
$180K
|
|
|
Oct 22, 2021
Q3 2021
|
Columbus Macro, LLC
|
SELL
|
- |
-747- 3.04% |
$59.8K - $65.3K
|
23.9K
$1.09M
|
|
|
Feb 14, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-747- 49.11% |
$59.8K - $65.3K
|
774
$35.4K
|
|
|
Nov 12, 2021
Q3 2021
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-750- 10.96% |
$60K - $65.6K
|
6.1K
$279K
|
|
|
Nov 10, 2021
Q3 2021
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
SELL
|
- |
-753- 1.92% |
$60.3K - $65.9K
|
38.5K
$1.76M
|
|
|
Oct 26, 2021
Q3 2021
|
Hudson Valley Investment Advisors Inc
|
SELL
|
- |
-755- 3.94% |
$60.4K - $66K
|
18.4K
$844K
|
|
|
Nov 08, 2021
Q3 2021
|
Perennial Advisors, LLC
New York, NY |
SELL
|
- |
-761Closed |
$60.9K - $66.6K
|
0
$0
|
|
|
Oct 21, 2021
Q3 2021
|
Boenning & Scattergood, Inc.
|
SELL
|
- |
-766- 0.99% |
$61.3K - $67K
|
76.7K
$3.51M
|
|
|
Oct 12, 2021
Q3 2021
|
Symphony Financial, Ltd. Co.
|
SELL
|
- |
-767- 10.16% |
$61.4K - $67.1K
|
6.78K
$310K
|
|
|
Nov 12, 2021
Q3 2021
|
Capstone Triton Financial Group, LLC
Oklahoma City, OK |
SELL
|
- |
-771- 6.21% |
$61.7K - $67.4K
|
11.6K
$533K
|
|
|
Nov 10, 2021
Q3 2021
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-779- 1.83% |
$62.4K - $68.1K
|
41.8K
$1.91M
|
|
|
Oct 13, 2021
Q3 2021
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-788- 0.79% |
$63.1K - $68.9K
|
99.5K
$4.56M
|
|
|
Nov 10, 2021
Q3 2021
|
Broderick Brian C
|
SELL
|
- |
-790- 1.31% |
$63.2K - $69.1K
|
59.7K
$2.73M
|
|
|
Nov 02, 2021
Q3 2021
|
Northstar Group, Inc.
|
SELL
|
- |
-797- 3.41% |
$63.8K - $69.7K
|
22.6K
$1.03M
|
|
|
Oct 19, 2021
Q3 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-801- 2.66% |
$64.1K - $70.1K
|
29.3K
$1.34M
|
|
|
Nov 15, 2021
Q3 2021
|
Estabrook Capital Management
New York, NY |
SELL
|
- |
-809- 1.75% |
$64.8K - $70.8K
|
45.3K
$2.08M
|
|
|
Nov 09, 2021
Q3 2021
|
Concord Wealth Partners
|
SELL
|
- |
-817- 17.96% |
$65.4K - $71.5K
|
3.73K
$171K
|
|
|
Oct 08, 2021
Q3 2021
|
Addenda Capital Inc.
|
SELL
|
- |
-826- 0.58% |
$66.1K - $72.3K
|
141K
$6.44M
|
|
|
Nov 12, 2021
Q3 2021
|
Barings LLC
|
SELL
|
- |
-832- 12.33% |
$66.6K - $72.8K
|
5.92K
$271K
|