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 28, 2021
Q3 2021
|
Mechanics Bank Trust Department
|
SELL
|
- |
-1.23K- 4.21% |
$98.1K - $107K
|
27.9K
$1.24M
|
|
|
Nov 12, 2021
Q3 2021
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-1.23K- 0.16% |
$98.1K - $107K
|
779K
$34.6M
|
|
|
Oct 04, 2021
Q3 2021
|
Indiana Trust & Investment Management CO
|
SELL
|
- |
-1.25K- 10.01% |
$99.7K - $109K
|
11.2K
$497K
|
|
|
Oct 19, 2021
Q3 2021
|
Dixon Hubard Feinour & Brown Inc
|
SELL
|
- |
-1.25K- 1.25% |
$99.9K - $109K
|
98.5K
$4.37M
|
|
|
Nov 10, 2021
Q3 2021
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-1.26K- 11.19% |
$101K - $111K
|
10K
$445K
|
|
|
Oct 19, 2021
Q3 2021
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1.3K- 1.49% |
$104K - $114K
|
86.2K
$3.82M
|
|
|
Oct 15, 2021
Q3 2021
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-1.32K- 7.7% |
$105K - $115K
|
15.8K
$700K
|
|
|
Oct 28, 2021
Q3 2021
|
Secure Asset Management, LLC
|
SELL
|
- |
-1.32K- 9.85% |
$106K - $115K
|
12.1K
$535K
|
|
|
Nov 10, 2021
Q3 2021
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-1.35K- 3.02% |
$108K - $118K
|
43.2K
$1.92M
|
|
|
Nov 24, 2021
Q3 2021
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-1.35K- 5.02% |
$108K - $118K
|
25.5K
$1.13M
|
|
|
Nov 10, 2021
Q3 2021
|
Hoyle Cohen, LLC
|
SELL
|
- |
-1.35K- 12.03% |
$108K - $118K
|
9.87K
$438K
|
|
|
Nov 12, 2021
Q3 2021
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-1.37K- 13.16% |
$110K - $120K
|
9.05K
$401K
|
|
|
Oct 22, 2021
Q3 2021
|
Cadence Bank Na
|
SELL
|
- |
-1.38K- 5.27% |
$111K - $121K
|
24.8K
$1.1M
|
|
|
Nov 03, 2021
Q3 2021
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-1.4K- 88.48% |
$112K - $122K
|
182
$8.07K
|
|
|
Oct 12, 2021
Q3 2021
|
Cva Family Office, LLC
|
SELL
|
- |
-1.41K- 75.52% |
$113K - $123K
|
457
$20.3K
|
|
|
Oct 14, 2021
Q3 2021
|
Madden Securities Corp
|
SELL
|
- |
-1.43K- 22.83% |
$114K - $125K
|
4.82K
$214K
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.43K- 0.43% |
$114K - $125K
|
327K
$14.5M
|
|
|
Oct 14, 2021
Q3 2021
|
Becker Capital Management Inc
|
SELL
|
- |
-1.43K- 0.65% |
$114K - $125K
|
219K
$9.7M
|
|
|
Oct 25, 2021
Q3 2021
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-1.45K- 5.65% |
$116K - $127K
|
24.2K
$1.08M
|
|
|
Oct 14, 2021
Q3 2021
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-1.45K- 2.56% |
$116K - $127K
|
55.1K
$2.45M
|
|
|
Nov 12, 2021
Q3 2021
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-1.45K- 41.02% |
$116K - $127K
|
2.09K
$92.5K
|
|
|
Nov 12, 2021
Q3 2021
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-1.46K- 4.29% |
$117K - $127K
|
32.5K
$1.44M
|
|
|
Oct 26, 2021
Q3 2021
|
Rosenbaum Jay D.
Boston, MA |
SELL
|
- |
-1.47K- 12.65% |
$118K - $129K
|
10.2K
$451K
|
|
|
Nov 01, 2021
Q3 2021
|
Big Sur Wealth Management LLC
Miami, FL |
SELL
|
- |
-1.5K- 37.5% |
$120K - $131K
|
2.5K
$111K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-1.5K- 50.2% |
$120K - $132K
|
1.49K
$66.2K
|
|
|
Oct 22, 2021
Q3 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-1.52K- 7.85% |
$122K - $133K
|
17.9K
$792K
|
|
|
Oct 07, 2021
Q3 2021
|
Caprock Group, Inc.
|
SELL
|
- |
-1.55K- 7.44% |
$124K - $136K
|
19.3K
$855K
|
|
|
Nov 08, 2021
Q3 2021
|
Keybank National Association
|
SELL
|
- |
-1.56K- 0.74% |
$125K - $136K
|
207K
$9.2M
|
|
|
Oct 19, 2021
Q3 2021
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-1.57K- 20.73% |
$126K - $138K
|
6.01K
$267K
|
|
|
Oct 18, 2021
Q3 2021
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-1.59K- 59.69% |
$127K - $139K
|
1.07K
$47.6K
|
|
|
Oct 27, 2021
Q3 2021
|
Spearhead Capital Advisors, LLC
Wellington, FL |
SELL
|
- |
-1.59K- 1.34% |
$128K - $139K
|
117K
$5.19M
|
|
|
Nov 15, 2021
Q3 2021
|
Antonetti Capital Management LLC
|
SELL
|
- |
-1.6K- 76.19% |
$128K - $140K
|
500
$22.2K
|
|
|
Nov 12, 2021
Q3 2021
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-1.6K- 1.0% |
$128K - $140K
|
159K
$7.03M
|
|
|
Nov 04, 2021
Q3 2021
|
Quilter PLC
|
SELL
|
- |
-1.61K- 24.78% |
$129K - $141K
|
4.9K
$217K
|
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.62K- 0.21% |
$130K - $142K
|
774K
$34.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-1.63KClosed |
$131K - $143K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
SELL
|
- |
-1.66K- 8.11% |
$133K - $145K
|
18.8K
$835K
|
|
|
Oct 21, 2021
Q3 2021
|
Chiron Capital Management, LLC
|
SELL
|
- |
-1.69K- 19.98% |
$135K - $148K
|
6.77K
$300K
|
|
|
Oct 22, 2021
Q3 2021
|
Morris Capital Advisors, LLC
|
SELL
|
- |
-1.7K- 3.7% |
$136K - $148K
|
44.1K
$1.96M
|
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-1.7K- 2.98% |
$136K - $149K
|
55.4K
$2.46M
|
|
|
Oct 12, 2021
Q3 2021
|
Windward Capital Management CO
|
SELL
|
- |
-1.76K- 0.59% |
$141K - $154K
|
297K
$13.2M
|
|
|
Oct 13, 2021
Q3 2021
|
Edge Wealth Management LLC
|
SELL
|
- |
-1.77K- 5.0% |
$142K - $155K
|
33.6K
$1.49M
|
|
|
Nov 03, 2021
Q3 2021
|
Sentry Investment Management LLC
|
SELL
|
- |
-1.79K- 12.74% |
$143K - $156K
|
12.2K
$543K
|
|
|
Nov 12, 2021
Q3 2021
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-1.79K- 7.19% |
$143K - $157K
|
23.1K
$1.03M
|
|
|
Nov 03, 2021
Q3 2021
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-1.8K- 12.34% |
$144K - $157K
|
12.8K
$566K
|
|
|
Nov 04, 2021
Q3 2021
|
Citizens & Northern Corp
|
SELL
|
- |
-1.82K- 5.53% |
$146K - $159K
|
31.2K
$1.38M
|
|
|
Oct 20, 2021
Q3 2021
|
Crumly & Associates Inc.
|
SELL
|
- |
-1.83K- 20.27% |
$147K - $160K
|
7.21K
$320K
|
|
|
Oct 27, 2021
Q3 2021
|
Groesbeck Investment Management Corp
|
SELL
|
- |
-1.88K- 33.92% |
$150K - $164K
|
3.65K
$162K
|
|
|
Oct 25, 2021
Q3 2021
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-1.89K- 25.03% |
$151K - $165K
|
5.66K
$251K
|
|
|
Oct 27, 2021
Q3 2021
|
Keating Investment Counselors Inc
|
SELL
|
- |
-1.9K- 1.73% |
$152K - $166K
|
108K
$4.78M
|