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 12, 2021
Q3 2021
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
5.13K+ 8.89% |
$411K - $449K
|
62.8K
$4.1M
|
|
|
Oct 18, 2021
Q3 2021
|
Resonant Capital Advisors, LLC
|
BUY
|
- |
5.02K+ 14.4% |
$402K - $439K
|
39.9K
$2.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
5.01KNew |
$401K - $438K
|
5.01K
$327K
|
|
|
Nov 15, 2021
Q3 2021
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
4.99K+ 9.02% |
$399K - $436K
|
60.3K
$3.94M
|
|
|
Oct 29, 2021
Q3 2021
|
Busey Wealth Management
|
BUY
|
- |
4.99K+ 14.92% |
$399K - $436K
|
38.4K
$2.51M
|
|
|
Nov 03, 2021
Q3 2021
|
Us Asset Management LLC
Pittsburgh, PA |
BUY
|
- |
4.93KNew |
$395K - $431K
|
4.93K
$322K
|
|
|
Oct 29, 2021
Q3 2021
|
Foster & Motley Inc
Cincinnati, OH |
BUY
|
- |
4.91K+ 9.31% |
$393K - $430K
|
57.7K
$3.76M
|
|
|
Nov 05, 2021
Q3 2021
|
Compass Capital Management, Inc
|
BUY
|
- |
4.91K+ 0.78% |
$393K - $430K
|
631K
$41.2M
|
|
|
Oct 15, 2021
Q3 2021
|
Bogart Wealth, LLC
|
BUY
|
- |
4.89K+ 8.12% |
$391K - $427K
|
65.1K
$4.24M
|
|
|
Nov 15, 2021
Q3 2021
|
Meristem Family Wealth, LLC
Minnetonka, MN |
BUY
|
- |
4.88K+ 66.78% |
$390K - $427K
|
12.2K
$794K
|
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
4.84K+ 55.88% |
$388K - $424K
|
13.5K
$881K
|
|
|
Nov 15, 2021
Q3 2021
|
Signet Financial Management, LLC
Parsippany, NJ |
BUY
|
- |
4.84KNew |
$388K - $424K
|
4.84K
$316K
|
|
|
Oct 26, 2021
Q3 2021
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
4.82K+ 15.28% |
$386K - $421K
|
36.3K
$2.37M
|
|
|
Nov 15, 2021
Q3 2021
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
4.73K+ 92.64% |
$379K - $414K
|
9.84K
$642K
|
|
|
Oct 12, 2021
Q3 2021
|
Legacy Private Trust Co.
|
BUY
|
- |
4.71K+ 13.8% |
$377K - $412K
|
38.9K
$2.54M
|
|
|
Oct 07, 2021
Q3 2021
|
Pacifica Partners Inc.
|
BUY
|
- |
4.69K+ 15.39% |
$375K - $410K
|
35.2K
$2.29M
|
|
|
Nov 15, 2021
Q3 2021
|
Wall Street Access Asset Management, LLC
New York, NY |
BUY
|
- |
4.58K+ 66.55% |
$367K - $401K
|
11.5K
$748K
|
|
|
Nov 15, 2021
Q3 2021
|
Townsquare Capital LLC
|
BUY
|
- |
4.57K+ 15.5% |
$366K - $400K
|
34.1K
$2.22M
|
|
|
Oct 20, 2021
Q3 2021
|
All Season Financial Advisors, Inc.
|
BUY
|
- |
4.54KNew |
$363K - $397K
|
4.54K
$296K
|
|
|
Dec 06, 2021
Q3 2021
|
Aspen Investment Management Inc
Grand Rapids, MI |
BUY
|
- |
4.49KNew |
$359K - $393K
|
4.49K
$293K
|
|
|
Oct 25, 2021
Q3 2021
|
Benin Management Corp
|
BUY
|
- |
4.4K+ 23.91% |
$352K - $385K
|
22.8K
$1.49M
|
|
|
Nov 12, 2021
Q3 2021
|
Frontier Wealth Management LLC
Kansas City, MO |
BUY
|
- |
4.33K+ 26.94% |
$346K - $378K
|
20.4K
$1.33M
|
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
4.28K+ 14.17% |
$343K - $375K
|
34.5K
$2.25M
|
|
|
Nov 15, 2021
Q3 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
4.25K+ 0.63% |
$341K - $372K
|
675K
$44M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
BUY
|
- |
4.25K+ 3.29% |
$340K - $371K
|
133K
$8.69M
|
|
|
Oct 15, 2021
Q3 2021
|
Wt Wealth Management
|
BUY
|
- |
4.24K+ 32.51% |
$339K - $371K
|
17.3K
$1.13M
|
|
|
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
4.23KNew |
$338K - $370K
|
4.23K
$276K
|
|
|
Feb 14, 2023
Q3 2021
|
All Gen Financial Advisors, Inc.
Orlando, FL |
BUY
|
- |
4.2K+ 23.57% |
$336K - $367K
|
22K
$1.44M
|
|
|
Nov 04, 2021
Q3 2021
|
Versor Investments LP
|
BUY
|
- |
4.15K+ 24.14% |
$332K - $363K
|
21.4K
$1.39M
|
|
|
Oct 21, 2021
Q3 2021
|
First American Trust, Fsb
|
BUY
|
- |
4.1K+ 4.0% |
$328K - $359K
|
107K
$6.96M
|
|
|
Nov 12, 2021
Q3 2021
|
Scotia Capital Inc.
|
BUY
|
- |
4.07K+ 0.96% |
$326K - $356K
|
428K
$27.9M
|
|
|
Nov 03, 2021
Q3 2021
|
Wade G W & Inc
Wellesley, MA |
BUY
|
- |
4.04K+ 2.18% |
$323K - $353K
|
190K
$12.4M
|
|
|
Nov 02, 2021
Q3 2021
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
4.03K+ 6.99% |
$323K - $353K
|
61.8K
$4.03M
|
|
|
Nov 10, 2021
Q3 2021
|
Jupiter Asset Management LTD
|
BUY
|
- |
4.03KNew |
$322K - $352K
|
4.03K
$263K
|
|
|
Nov 09, 2021
Q3 2021
|
Cap Wealth Advisors, LLC
|
BUY
|
- |
4.03K+ 1.38% |
$322K - $352K
|
296K
$19.3M
|
|
|
Nov 09, 2021
Q3 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
3.95K+ 16.12% |
$316K - $346K
|
28.5K
$1.86M
|
|
|
Oct 08, 2021
Q3 2021
|
Probity Advisors, Inc.
Dallas, TX |
BUY
|
- |
3.94KNew |
$315K - $345K
|
3.94K
$257K
|
|
|
Nov 04, 2021
Q3 2021
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
3.93K+ 18.5% |
$315K - $344K
|
25.2K
$1.64M
|
|
|
Nov 15, 2021
Q3 2021
|
Hillman Capital Management, Inc.
Bethesda, MD |
BUY
|
- |
3.91K+ 3.59% |
$313K - $342K
|
113K
$7.36M
|
|
|
Oct 21, 2021
Q3 2021
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
3.9K+ 5.55% |
$313K - $341K
|
74.3K
$4.84M
|
|
|
Nov 09, 2021
Q3 2021
|
Ieq Capital, LLC
|
BUY
|
- |
3.9K+ 13.73% |
$312K - $341K
|
32.3K
$2.11M
|
|
|
Nov 02, 2021
Q3 2021
|
Rnc Capital Management LLC
|
BUY
|
- |
3.86K+ 0.56% |
$309K - $338K
|
697K
$45.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Kore Private Wealth LLC
New York, NY |
BUY
|
- |
3.86KNew |
$309K - $338K
|
3.86K
$252K
|
|
|
Nov 12, 2021
Q3 2021
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
3.86KNew |
$309K - $337K
|
3.86K
$251K
|
|
|
Nov 10, 2021
Q3 2021
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
3.84K+ 2.16% |
$307K - $336K
|
181K
$11.8M
|
|
|
Oct 19, 2021
Q3 2021
|
Townsend & Associates, Inc
|
BUY
|
- |
3.81K+ 6.46% |
$305K - $334K
|
62.8K
$4.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Van Cleef Asset Management,Inc
Beachwood, OH |
BUY
|
- |
3.79K+ 2.11% |
$304K - $332K
|
184K
$12M
|
|
|
Nov 12, 2021
Q3 2021
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
3.79K+ 20.18% |
$303K - $331K
|
22.6K
$1.47M
|
|
|
Oct 18, 2021
Q3 2021
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
3.77K+ 1.01% |
$301K - $329K
|
376K
$24.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Colrain Capital LLC
Boston, MA |
BUY
|
- |
3.75K+ 8.33% |
$300K - $328K
|
48.8K
$3.18M
|