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 25, 2021
Q3 2021
|
Westbourne Investment Advisors, Inc.
|
SELL
|
- |
-1.91K- 12.82% |
$152K - $167K
|
13K
$593K
|
|
|
Nov 05, 2021
Q3 2021
|
Opal Wealth Advisors, LLC
Jericho, NY |
SELL
|
- |
-1.92K- 34.76% |
$154K - $168K
|
3.61K
$165K
|
|
|
Nov 01, 2021
Q3 2021
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-1.93K- 24.62% |
$154K - $168K
|
5.9K
$270K
|
|
|
Nov 04, 2021
Q3 2021
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-1.93K- 3.05% |
$155K - $169K
|
61.5K
$2.82M
|
|
|
Nov 12, 2021
Q3 2021
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-1.98K- 4.97% |
$158K - $173K
|
37.8K
$1.73M
|
|
|
Nov 12, 2021
Q3 2021
|
Sfe Investment Counsel
Los Angeles, CA |
SELL
|
- |
-2.01K- 7.67% |
$161K - $176K
|
24.2K
$1.11M
|
|
|
Nov 04, 2021
Q3 2021
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-2.01K- 0.43% |
$161K - $176K
|
464K
$21.2M
|
|
|
Nov 04, 2021
Q3 2021
|
Camelot Portfolios, LLC
|
SELL
|
- |
-2.05K- 6.36% |
$164K - $180K
|
30.2K
$1.38M
|
|
|
Nov 05, 2021
Q3 2021
|
Citizens Financial Group Inc
|
SELL
|
- |
-2.06K- 0.97% |
$165K - $180K
|
210K
$9.62M
|
|
|
Nov 03, 2021
Q3 2021
|
Duncker Streett & CO Inc
|
SELL
|
- |
-2.1K- 8.77% |
$168K - $184K
|
21.9K
$1M
|
|
|
Nov 01, 2021
Q3 2021
|
Lee Danner & Bass Inc
|
SELL
|
- |
-2.12K- 2.15% |
$169K - $185K
|
96.6K
$4.42M
|
|
|
Oct 25, 2021
Q3 2021
|
Highland Capital Management, LLC
|
SELL
|
- |
-2.12K- 1.44% |
$170K - $186K
|
145K
$6.63M
|
|
|
Oct 07, 2021
Q3 2021
|
Cardinal Capital Management, Inc.
|
SELL
|
- |
-2.15K- 0.7% |
$172K - $188K
|
303K
$13.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-2.24K- 1.03% |
$179K - $196K
|
216K
$9.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Tru Independence LLC
|
SELL
|
- |
-2.38K- 2.72% |
$190K - $208K
|
84.9K
$3.89M
|
|
|
Nov 09, 2021
Q3 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-2.39K- 2.23% |
$191K - $209K
|
105K
$4.79M
|
|
|
Oct 08, 2021
Q3 2021
|
Trust CO Of Oklahoma
|
SELL
|
- |
-2.41K- 24.52% |
$193K - $211K
|
7.42K
$340K
|
|
|
Nov 15, 2021
Q3 2021
|
Rkl Wealth Management LLC
|
SELL
|
- |
-2.45KClosed |
$196K - $214K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Renaissance Investment Group LLC
|
SELL
|
- |
-2.47KClosed |
$197K - $216K
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Excalibur Management Corp
|
SELL
|
- |
-2.47K- 4.6% |
$197K - $216K
|
51.1K
$2.34M
|
|
|
Nov 15, 2021
Q3 2021
|
Advisor Os, LLC
|
SELL
|
- |
-2.48KClosed |
$198K - $217K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Haverford Financial Services, Inc.
Radnor, PA |
SELL
|
- |
-2.51K- 1.21% |
$201K - $219K
|
204K
$9.35M
|
|
|
Nov 15, 2021
Q3 2021
|
Plancorp, LLC
|
SELL
|
- |
-2.58KClosed |
$206K - $225K
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Kanawha Capital Management LLC
|
SELL
|
- |
-2.6K- 3.53% |
$208K - $227K
|
70.9K
$3.25M
|
|
|
Nov 15, 2021
Q3 2021
|
Mid West One Financial Group, Inc.
Iowa City, IA |
SELL
|
- |
-2.6K- 6.94% |
$208K - $227K
|
34.9K
$1.6M
|
|
|
Oct 13, 2021
Q3 2021
|
Adams Asset Advisors, LLC
|
SELL
|
- |
-2.6K- 2.54% |
$208K - $228K
|
99.8K
$4.57M
|
|
|
Nov 15, 2021
Q3 2021
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-2.62K- 9.24% |
$210K - $229K
|
25.7K
$1.18M
|
|
|
Oct 13, 2021
Q3 2021
|
Avity Investment Management Inc.
|
SELL
|
- |
-2.64K- 0.57% |
$211K - $231K
|
464K
$21.2M
|
|
|
Oct 14, 2021
Q3 2021
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-2.68K- 10.76% |
$215K - $234K
|
22.2K
$1.02M
|
|
|
Oct 28, 2021
Q3 2021
|
J. L. Bainbridge & Co., Inc.
|
SELL
|
- |
-2.75K- 0.57% |
$220K - $240K
|
478K
$21.9M
|
|
|
Nov 10, 2021
Q3 2021
|
Comerica Securities,Inc.
|
SELL
|
- |
-2.75K- 12.58% |
$220K - $241K
|
19.1K
$876K
|
|
|
Oct 27, 2021
Q3 2021
|
Bank Hapoalim Bm
|
SELL
|
- |
-2.76K- 25.36% |
$221K - $241K
|
8.11K
$371K
|
|
|
Nov 12, 2021
Q3 2021
|
Woodley Farra Manion Portfolio Management Inc
|
SELL
|
- |
-2.78K- 5.39% |
$222K - $243K
|
48.7K
$2.23M
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.8K- 0.51% |
$224K - $245K
|
546K
$25M
|
|
|
Jan 13, 2022
Q3 2021
|
Diversified Trust CO
|
SELL
|
- |
-2.81K- 22.6% |
$225K - $246K
|
9.63K
$441K
|
|
|
Oct 05, 2021
Q3 2021
|
Woodstock Corp
|
SELL
|
- |
-2.82K- 2.39% |
$226K - $247K
|
115K
$5.28M
|
|
|
Nov 12, 2021
Q3 2021
|
Weik Capital Management
Wyomissing, PA |
SELL
|
- |
-2.83K- 13.97% |
$226K - $247K
|
17.4K
$796K
|
|
|
Nov 15, 2021
Q3 2021
|
Forefront Analytics, LLC
West Conshohocken, PA |
SELL
|
- |
-2.83KClosed |
$226K - $247K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-2.83K- 21.46% |
$226K - $247K
|
10.4K
$474K
|
|
|
Oct 28, 2021
Q3 2021
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-2.87K- 3.0% |
$230K - $251K
|
93K
$4.26M
|
|
|
Nov 08, 2021
Q3 2021
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-2.89KClosed |
$231K - $252K
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-2.9KClosed |
$232K - $254K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-2.93K- 12.58% |
$234K - $256K
|
20.4K
$932K
|
|
|
Nov 15, 2021
Q3 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-2.94K- 0.18% |
$235K - $257K
|
1.62M
$74.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-2.96K- 2.5% |
$237K - $259K
|
115K
$5.28M
|
|
|
Nov 03, 2021
Q3 2021
|
Greystone Financial Group, LLC
|
SELL
|
- |
-2.98K- 17.93% |
$238K - $260K
|
13.6K
$624K
|
|
|
Nov 02, 2021
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-2.98K- 0.63% |
$239K - $261K
|
471K
$21.6M
|
|
|
Oct 18, 2022
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-2.98K- 0.63% |
$239K - $261K
|
471K
$21.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-3K- 1.67% |
$240K - $262K
|
177K
$8.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-3.07K- 6.66% |
$246K - $268K
|
43K
$1.97M
|