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
|
Bank Ozk
|
SELL
|
- |
-834- 3.48% |
$66.8K - $72.9K
|
23.1K
$1.02M
|
|
|
Oct 27, 2021
Q3 2021
|
Forte Capital LLC
|
SELL
|
- |
-853- 7.27% |
$68.3K - $74.6K
|
10.9K
$483K
|
|
|
Nov 04, 2021
Q3 2021
|
Insight 2811, Inc.
Chicago, IL |
SELL
|
- |
-863- 14.33% |
$69.1K - $75.5K
|
5.16K
$229K
|
|
|
Nov 15, 2021
Q3 2021
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-864- 4.74% |
$69.2K - $75.6K
|
17.4K
$771K
|
|
|
Oct 18, 2021
Q3 2021
|
Nbt Bank N A
|
SELL
|
- |
-868- 1.48% |
$69.5K - $75.9K
|
57.8K
$2.56M
|
|
|
Nov 08, 2021
Q3 2021
|
Securian Asset Management, Inc
|
SELL
|
- |
-908- 0.82% |
$72.7K - $79.4K
|
110K
$4.88M
|
|
|
Nov 12, 2021
Q3 2021
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-926- 14.86% |
$74.1K - $81K
|
5.31K
$235K
|
|
|
Oct 13, 2021
Q3 2021
|
Northwest Bancshares, Inc.
Warren, PA |
SELL
|
- |
-932- 4.87% |
$74.6K - $81.5K
|
18.2K
$807K
|
|
|
Nov 12, 2021
Q3 2021
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-936- 12.15% |
$74.9K - $81.9K
|
6.77K
$300K
|
|
|
Nov 12, 2021
Q3 2021
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-940- 1.49% |
$75.2K - $82.2K
|
62.3K
$2.76M
|
|
|
Nov 12, 2021
Q3 2021
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-945- 2.86% |
$75.6K - $82.7K
|
32.1K
$1.42M
|
|
|
Nov 05, 2021
Q3 2021
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-954- 3.65% |
$76.4K - $83.4K
|
25.2K
$1.12M
|
|
|
Oct 25, 2021
Q3 2021
|
Rockland Trust CO
|
SELL
|
- |
-960- 5.96% |
$76.8K - $84K
|
15.1K
$671K
|
|
|
Oct 25, 2021
Q3 2021
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-961- 1.47% |
$76.9K - $84.1K
|
64.5K
$2.86M
|
|
|
Oct 18, 2021
Q3 2021
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-981- 1.73% |
$78.5K - $85.8K
|
55.6K
$2.47M
|
|
|
Oct 26, 2021
Q3 2021
|
Sol Capital Management CO
|
SELL
|
- |
-1K- 3.6% |
$80.1K - $87.5K
|
26.8K
$1.19M
|
|
|
Nov 09, 2021
Q3 2021
|
Buckley Wealth Management, LLC
|
SELL
|
- |
-1.01K- 1.39% |
$80.8K - $88.3K
|
71.8K
$3.19M
|
|
|
Nov 09, 2021
Q3 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-1.02K- 32.19% |
$81.3K - $88.8K
|
2.14K
$94.8K
|
|
|
Nov 09, 2021
Q3 2021
|
S&Co Inc
Boston, MA |
SELL
|
- |
-1.02K- 15.47% |
$81.6K - $89.1K
|
5.57K
$247K
|
|
|
Nov 15, 2021
Q3 2021
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-1.03K- 3.57% |
$82.1K - $89.7K
|
27.7K
$1.23M
|
|
|
Nov 12, 2021
Q3 2021
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-1.03K- 4.94% |
$82.4K - $90K
|
19.8K
$878K
|
|
|
Nov 01, 2021
Q3 2021
|
Independent Advisor Alliance
|
SELL
|
- |
-1.03K- 1.34% |
$82.6K - $90.3K
|
76K
$3.37M
|
|
|
Nov 01, 2021
Q3 2021
|
Key F Inancial Inc
|
SELL
|
- |
-1.04K- 21.26% |
$83.6K - $91.3K
|
3.87K
$172K
|
|
|
Oct 26, 2021
Q3 2021
|
Dorchester Wealth Management CO
|
SELL
|
- |
-1.05K- 0.93% |
$84K - $91.8K
|
111K
$4.94M
|
|
|
Oct 25, 2021
Q3 2021
|
Blue Fin Capital, Inc.
|
SELL
|
- |
-1.06K- 3.49% |
$84.7K - $92.5K
|
29.2K
$1.3M
|
|
|
Nov 05, 2021
Q3 2021
|
Buckhead Capital Management LLC
|
SELL
|
- |
-1.07K- 0.78% |
$85.4K - $93.3K
|
136K
$6.04M
|
|
|
Nov 17, 2021
Q3 2021
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-1.07K- 1.4% |
$85.8K - $93.8K
|
75.6K
$3.35M
|
|
|
Oct 25, 2021
Q3 2021
|
Atlas Private Wealth Management
|
SELL
|
- |
-1.08K- 18.14% |
$86.1K - $94K
|
4.85K
$215K
|
|
|
Oct 20, 2021
Q3 2021
|
Stone X Group Inc.
|
SELL
|
- |
-1.08K- 8.69% |
$86.5K - $94.5K
|
11.3K
$503K
|
|
|
Oct 25, 2021
Q3 2021
|
Howland Capital Management LLC
|
SELL
|
- |
-1.09K- 0.4% |
$87.6K - $95.7K
|
273K
$12.1M
|
|
|
Oct 12, 2021
Q3 2021
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-1.1K- 1.64% |
$88.1K - $96.2K
|
66.1K
$2.93M
|
|
|
Oct 12, 2021
Q3 2021
|
Arden Trust CO
|
SELL
|
- |
-1.12K- 7.86% |
$89.6K - $97.9K
|
13.1K
$582K
|
|
|
Nov 15, 2021
Q3 2021
|
Strategic Financial Services, Inc,
Utica, NY |
SELL
|
- |
-1.13K- 4.46% |
$90.3K - $98.7K
|
24.1K
$1.07M
|
|
|
Nov 12, 2021
Q3 2021
|
Sargent Investment Group, LLC
|
SELL
|
- |
-1.15K- 10.72% |
$92.1K - $101K
|
9.58K
$425K
|
|
|
Nov 04, 2021
Q3 2021
|
St. Johns Investment Management Company, LLC
|
SELL
|
- |
-1.15K- 7.71% |
$92.1K - $101K
|
13.8K
$612K
|
|
|
Oct 28, 2021
Q3 2021
|
Community Bank, N.A.
|
SELL
|
- |
-1.15K- 2.46% |
$92.3K - $101K
|
45.8K
$2.03M
|
|
|
Nov 10, 2021
Q3 2021
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-1.15K- 0.74% |
$92.3K - $101K
|
154K
$6.83M
|
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-1.16K- 4.06% |
$93.2K - $102K
|
27.5K
$1.22M
|
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-1.17K- 28.52% |
$94K - $103K
|
2.94K
$131K
|
|
|
Nov 10, 2021
Q3 2021
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
SELL
|
- |
-1.18K- 10.64% |
$94.1K - $103K
|
9.86K
$438K
|
|
|
Oct 21, 2021
Q3 2021
|
Palouse Capital Management, Inc.
|
SELL
|
- |
-1.19K- 2.86% |
$95K - $104K
|
40.3K
$1.79M
|
|
|
Nov 15, 2021
Q3 2021
|
Cary Street Partners Asset Management LLC
Richmond, VA |
SELL
|
- |
-1.19K- 1.42% |
$95.3K - $104K
|
82.7K
$3.67M
|
|
|
Oct 21, 2021
Q3 2021
|
Franklin, Parlapiano, Turner & Welch, LLC
|
SELL
|
- |
-1.19K- 1.34% |
$95.3K - $104K
|
87.8K
$3.89M
|
|
|
Nov 16, 2021
Q3 2021
|
Parisi Gray Wealth Management
|
SELL
|
- |
-1.19KClosed |
$95.6K - $104K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-1.2K- 4.71% |
$95.7K - $105K
|
24.2K
$1.07M
|
|
|
Oct 29, 2021
Q3 2021
|
Wealth Management Partners, LLC
|
SELL
|
- |
-1.2K- 15.94% |
$96.3K - $105K
|
6.35K
$281K
|
|
|
Nov 12, 2021
Q3 2021
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-1.21K- 3.39% |
$96.6K - $106K
|
34.4K
$1.53M
|
|
|
Oct 12, 2021
Q3 2021
|
Stonnington Group, LLC
|
SELL
|
- |
-1.21K- 8.1% |
$96.9K - $106K
|
13.7K
$609K
|
|
|
Nov 10, 2021
Q3 2021
|
Paragon Capital Management LLC
Overland Park, KS |
SELL
|
- |
-1.21K- 1.82% |
$97K - $106K
|
65.4K
$2.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-1.22KClosed |
$97.6K - $107K
|
0
$0
|