Purchases and Sales Made in Q3 2022 in Cvs Health Corp (CVS)
This table provides information about the institutional ownership of Cvs Health Corp (CVS) during Q3 2022. 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 14, 2022
Q3 2022
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
4+ 0.06% |
$370 - $426
|
6.53K
$344K
|
|
|
Oct 20, 2022
Q3 2022
|
Focused Wealth Management, Inc
|
BUY
|
- |
3+ 0.14% |
$278 - $319
|
2.16K
$114K
|
|
|
Oct 24, 2022
Q3 2022
|
Arbor Trust Wealth Advisors, LLC
|
BUY
|
- |
3+ 0.07% |
$278 - $319
|
4.21K
$222K
|
|
|
Oct 25, 2022
Q3 2022
|
Emerald Advisers, LLC
|
BUY
|
- |
3+ 0.03% |
$278 - $319
|
9.39K
$494K
|
|
|
Nov 14, 2022
Q3 2022
|
Lake Street Advisors Group, LLC
|
BUY
|
- |
3+ 0.01% |
$278 - $319
|
29.7K
$1.56M
|
|
|
Nov 14, 2022
Q3 2022
|
Solidarilty Wealth, LLC
Lehi, UT |
BUY
|
- |
3+ 0.1% |
$278 - $319
|
3.13K
$164K
|
|
|
Nov 14, 2022
Q3 2022
|
Guardian Wealth Management, Inc.
Peoria, IL |
BUY
|
- |
3+ 0.63% |
$278 - $319
|
479
$25.2K
|
|
|
Nov 15, 2022
Q3 2022
|
Tower View Investment Management & Research LLC
|
BUY
|
- |
3+ 0.6% |
$278 - $319
|
503
$26.5K
|
|
|
Sep 01, 2023
Q3 2022
|
Corrigan Financial, Inc.
Middletown, RI |
BUY
|
- |
3+ 0.08% |
$278 - $319
|
3.63K
$191K
|
|
|
Oct 11, 2022
Q3 2022
|
Grandview Asset Management LLC
|
BUY
|
- |
2+ 0.04% |
$185 - $213
|
4.68K
$246K
|
|
|
Nov 07, 2022
Q3 2022
|
Lipe & Dalton
|
BUY
|
- |
2+ 0.01% |
$185 - $213
|
15.7K
$825K
|
|
|
Nov 10, 2022
Q3 2022
|
American Money Management, LLC
|
BUY
|
- |
2+ 0.06% |
$185 - $213
|
3.42K
$180K
|
|
|
Nov 14, 2022
Q3 2022
|
Ballast Advisors LLC
|
BUY
|
- |
2+ 0.03% |
$185 - $213
|
7.88K
$414K
|
|
|
Jan 19, 2023
Q3 2022
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
2+ 0.15% |
$185 - $213
|
1.35K
$70.9K
|
|
|
Jun 28, 2024
Q3 2022
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
BUY
|
- |
2+ 0.01% |
$185 - $213
|
20.3K
$1.07M
|
|
|
Oct 12, 2022
Q3 2022
|
Mc Lean Asset Management Corp
|
BUY
|
- |
1+ 0.04% |
$92.5 - $106
|
2.64K
$139K
|
|
|
Oct 11, 2022
Q3 2022
|
Gleason Group, Inc.
|
BUY
|
- |
1+ 1.82% |
$92.5 - $106
|
56
$2.95K
|
|
|
Oct 14, 2022
Q3 2022
|
Adviser Investments LLC
|
BUY
|
- |
1+ 0.03% |
$92.5 - $106
|
3.28K
$173K
|
|
|
Oct 13, 2022
Q3 2022
|
Johnson Midwest Financial, LLC
|
BUY
|
- |
1+ 3.7% |
$92.5 - $106
|
28
$1.47K
|
|
|
Oct 17, 2022
Q3 2022
|
Weatherly Asset Management L. P.
|
BUY
|
- |
1+ 0.0% |
$92.5 - $106
|
23.5K
$1.23M
|
|
|
Oct 21, 2022
Q3 2022
|
Hengehold Capital Management LLC
|
BUY
|
- |
1+ 0.03% |
$92.5 - $106
|
3.12K
$164K
|
|
|
Oct 21, 2022
Q3 2022
|
Tfc Financial Management
|
BUY
|
- |
1+ 0.03% |
$92.5 - $106
|
3.62K
$190K
|
|
|
Oct 26, 2022
Q3 2022
|
Iag Wealth Partners, LLC
|
BUY
|
- |
1+ 0.38% |
$92.5 - $106
|
261
$13.7K
|
|
|
Oct 27, 2022
Q3 2022
|
West End Advisors, LLC
|
BUY
|
- |
1+ 6.25% |
$92.5 - $106
|
17
$895
|
|
|
Oct 27, 2022
Q3 2022
|
Dixon Fnancial Services, Inc.
|
BUY
|
- |
1+ 0.02% |
$92.5 - $106
|
6.06K
$319K
|
|
|
Oct 31, 2022
Q3 2022
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
BUY
|
- |
1+ 0.27% |
$92.5 - $106
|
368
$19.4K
|
|
|
Nov 01, 2022
Q3 2022
|
Gyl Financial Synergies, LLC
|
BUY
|
- |
1+ 0.03% |
$92.5 - $106
|
3.86K
$203K
|
|
|
Nov 02, 2022
Q3 2022
|
Trust Investment Advisors
|
BUY
|
- |
1+ 0.01% |
$92.5 - $106
|
14K
$735K
|
|
|
Nov 07, 2022
Q3 2022
|
Bellevue Asset Management, LLC
Bellevue, WA |
BUY
|
- |
1+ 0.1% |
$92.5 - $106
|
1.01K
$52.9K
|
|
|
Nov 09, 2022
Q3 2022
|
Compass Financial Advisors LLC
|
BUY
|
- |
1+ 0.03% |
$92.5 - $106
|
2.94K
$155K
|
|
|
Nov 10, 2022
Q3 2022
|
Sweet Financial Partners, LLC
|
BUY
|
- |
1+ 0.01% |
$92.5 - $106
|
10.1K
$531K
|
|
|
Nov 14, 2022
Q3 2022
|
Jackson, Grant Investment Advisers, Inc.
|
BUY
|
- |
1+ 0.33% |
$92.5 - $106
|
302
$15.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Aureus Asset Management, LLC
Boston, MA |
BUY
|
- |
1+ 0.02% |
$92.5 - $106
|
6.42K
$338K
|
|
|
Nov 14, 2022
Q3 2022
|
Aberdeen Wealth Management LLC
Lake Bluff, IL |
BUY
|
- |
1+ 0.04% |
$92.5 - $106
|
2.62K
$138K
|
|
|
Oct 11, 2022
Q3 2022
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-1- 0.03% |
$92.5 - $106
|
3.43K
$180K
|
|
|
Nov 02, 2022
Q3 2022
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-1- 0.1% |
$92.5 - $106
|
976
$51.4K
|
|
|
Nov 07, 2022
Q3 2022
|
Davidson Trust CO
|
SELL
|
- |
-1- 0.03% |
$92.5 - $106
|
3.57K
$188K
|
|
|
Nov 14, 2022
Q3 2022
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-1- -0.0% |
$92.5 - $106
|
43K
$2.26M
|
|
|
Oct 07, 2022
Q3 2022
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-2- 0.07% |
$185 - $213
|
2.7K
$142K
|
|
|
Oct 18, 2022
Q3 2022
|
Ccg Wealth Management, LLC
|
SELL
|
- |
-2- 0.07% |
$185 - $213
|
2.69K
$141K
|
|
|
Oct 20, 2022
Q3 2022
|
Ellsworth Advisors, LLC
|
SELL
|
- |
-2- 0.01% |
$185 - $213
|
20.9K
$1.1M
|
|
|
Oct 28, 2022
Q3 2022
|
Keystone Financial Services
|
SELL
|
- |
-2- 0.09% |
$185 - $213
|
2.26K
$119K
|
|
|
Oct 20, 2022
Q3 2022
|
Arden Trust CO
|
SELL
|
- |
-3- 0.03% |
$278 - $319
|
8.72K
$459K
|
|
|
Nov 03, 2022
Q3 2022
|
Decatur Capital Management, Inc.
Decatur, GA |
SELL
|
- |
-3- 0.02% |
$278 - $319
|
18K
$946K
|
|
|
Nov 07, 2022
Q3 2022
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-3- 0.86% |
$278 - $319
|
347
$18.3K
|
|
|
Nov 10, 2022
Q3 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-3- 3.0% |
$278 - $319
|
97
$5.1K
|
|
|
Oct 05, 2022
Q3 2022
|
Curbstone Financial Management Corp
|
SELL
|
- |
-4- 0.01% |
$370 - $426
|
28.5K
$1.5M
|
|
|
Oct 17, 2022
Q3 2022
|
Bartlett & Co. LLC
|
SELL
|
- |
-4- 0.05% |
$370 - $426
|
8.74K
$460K
|
|
|
Nov 07, 2022
Q3 2022
|
Pine Haven Investment Counsel, Inc
Fairhaven, MA |
SELL
|
- |
-4- 0.04% |
$370 - $426
|
11.2K
$587K
|
|
|
Feb 14, 2024
Q3 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-4- 0.05% |
$370 - $426
|
8.74K
$460K
|