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 |
|---|---|---|---|---|---|---|---|
|
Oct 04, 2022
Q3 2022
|
Boltwood Capital Management
|
SELL
|
- |
-40- 0.31% |
$3.7K - $4.26K
|
13K
$684K
|
|
|
Oct 24, 2022
Q3 2022
|
Kg&L Capital Management,Llc
|
SELL
|
- |
-40- 0.86% |
$3.7K - $4.26K
|
4.61K
$242K
|
|
|
Oct 27, 2022
Q3 2022
|
Signal Point Asset Management, LLC
|
SELL
|
- |
-40- 1.33% |
$3.7K - $4.26K
|
2.97K
$156K
|
|
|
Nov 04, 2022
Q3 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-40- 1.72% |
$3.7K - $4.26K
|
2.29K
$121K
|
|
|
Nov 09, 2022
Q3 2022
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-40- 0.04% |
$3.7K - $4.26K
|
112K
$5.91M
|
|
|
Oct 10, 2024
Q3 2022
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-40- 33.06% |
$3.7K - $4.26K
|
81
$4.26K
|
|
|
Nov 02, 2022
Q3 2022
|
Montz Harcus Wealth Management LLC
|
SELL
|
- |
-42- 1.81% |
$3.89K - $4.47K
|
2.27K
$120K
|
|
|
Nov 14, 2022
Q3 2022
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-44- 0.22% |
$4.07K - $4.68K
|
19.7K
$1.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-45- 0.76% |
$4.16K - $4.79K
|
5.87K
$309K
|
|
|
Nov 02, 2022
Q3 2022
|
Wealth Trust Axiom LLC
|
SELL
|
- |
-46- 0.36% |
$4.26K - $4.9K
|
12.6K
$661K
|
|
|
Nov 14, 2022
Q3 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-46- 1.02% |
$4.26K - $4.9K
|
4.48K
$235K
|
|
|
Oct 25, 2022
Q3 2022
|
Field & Main Bank
|
SELL
|
- |
-47- 0.63% |
$4.35K - $5K
|
7.42K
$391K
|
|
|
Oct 18, 2022
Q3 2022
|
Wbh Advisory Inc
|
SELL
|
- |
-48- 0.45% |
$4.44K - $5.11K
|
10.7K
$565K
|
|
|
Oct 24, 2022
Q3 2022
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-48- 1.28% |
$4.44K - $5.11K
|
3.72K
$195K
|
|
|
Nov 01, 2022
Q3 2022
|
Allegheny Financial Group LTD
Pittsburgh, PA |
SELL
|
- |
-49- 2.08% |
$4.53K - $5.22K
|
2.31K
$121K
|
|
|
Oct 24, 2022
Q3 2022
|
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
SELL
|
- |
-50- 0.38% |
$4.63K - $5.32K
|
13.1K
$687K
|
|
|
Oct 27, 2022
Q3 2022
|
Investment Advisory Services Inc
The Woodlands, TX |
SELL
|
- |
-50- 0.18% |
$4.63K - $5.32K
|
27.4K
$1.44M
|
|
|
Nov 03, 2022
Q3 2022
|
Costello Asset Management, Inc
|
SELL
|
- |
-50- 7.69% |
$4.63K - $5.32K
|
600
$31.6K
|
|
|
Nov 10, 2022
Q3 2022
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
SELL
|
- |
-50- 11.34% |
$4.63K - $5.32K
|
391
$20.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-50- 0.32% |
$4.63K - $5.32K
|
15.5K
$816K
|
|
|
Oct 26, 2022
Q3 2022
|
Close Asset Management LTD
|
SELL
|
- |
-52- 28.89% |
$4.81K - $5.53K
|
128
$6.74K
|
|
|
Oct 14, 2022
Q3 2022
|
Powers Advisory Group, LLC
|
SELL
|
- |
-53- 1.39% |
$4.9K - $5.64K
|
3.77K
$198K
|
|
|
Oct 19, 2022
Q3 2022
|
Randolph CO Inc
Cincinnati, OH |
SELL
|
- |
-53- 0.02% |
$4.9K - $5.64K
|
277K
$14.6M
|
|
|
Oct 26, 2022
Q3 2022
|
Sargent Investment Group, LLC
|
SELL
|
- |
-55- 0.56% |
$5.09K - $5.85K
|
9.78K
$515K
|
|
|
Nov 14, 2022
Q3 2022
|
Haverford Financial Services, Inc.
Radnor, PA |
SELL
|
- |
-55- 0.03% |
$5.09K - $5.85K
|
178K
$9.35M
|
|
|
Oct 17, 2022
Q3 2022
|
Violich Capital Management, Inc.
|
SELL
|
- |
-57- 0.02% |
$5.27K - $6.07K
|
261K
$13.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-58- 0.25% |
$5.37K - $6.17K
|
23.1K
$1.21M
|
|
|
Nov 14, 2022
Q3 2022
|
Wealth Effects LLC
|
SELL
|
- |
-60- 0.29% |
$5.55K - $6.39K
|
20.8K
$1.1M
|
|
|
Oct 17, 2022
Q3 2022
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-62- 0.51% |
$5.74K - $6.6K
|
12.1K
$638K
|
|
|
Nov 14, 2022
Q3 2022
|
Financial Advisors Network, Inc.
|
SELL
|
- |
-62- 2.41% |
$5.74K - $6.6K
|
2.51K
$132K
|
|
|
Oct 20, 2022
Q3 2022
|
S.E.E.D. Planning Group LLC
|
SELL
|
- |
-63- 2.63% |
$5.83K - $6.71K
|
2.33K
$123K
|
|
|
Nov 14, 2022
Q3 2022
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-63- 0.53% |
$5.83K - $6.71K
|
11.9K
$626K
|
|
|
Oct 14, 2022
Q3 2022
|
Paragon Capital Management LTD
|
SELL
|
- |
-64- 2.48% |
$5.92K - $6.81K
|
2.52K
$132K
|
|
|
Oct 24, 2022
Q3 2022
|
Perkins Capital Management Inc
|
SELL
|
- |
-66- 1.23% |
$6.11K - $7.02K
|
5.29K
$279K
|
|
|
Oct 11, 2022
Q3 2022
|
Hall Laurie J Trustee
|
SELL
|
- |
-70- 0.12% |
$6.48K - $7.45K
|
58.8K
$3.09M
|
|
|
Oct 12, 2022
Q3 2022
|
City Holding CO
|
SELL
|
- |
-70- 0.37% |
$6.48K - $7.45K
|
18.9K
$992K
|
|
|
Nov 04, 2022
Q3 2022
|
Duncker Streett & CO Inc
|
SELL
|
- |
-70- 0.34% |
$6.48K - $7.45K
|
20.4K
$1.07M
|
|
|
Nov 08, 2022
Q3 2022
|
Lebenthal Global Advisors, LLC
|
SELL
|
- |
-71- 2.28% |
$6.57K - $7.56K
|
3.05K
$160K
|
|
|
Nov 09, 2022
Q3 2022
|
Palisade Asset Management, LLC
|
SELL
|
- |
-74- 0.86% |
$6.85K - $7.88K
|
8.49K
$447K
|
|
|
Oct 04, 2022
Q3 2022
|
Meyer Handelman CO
|
SELL
|
- |
-75- 0.06% |
$6.94K - $7.98K
|
125K
$6.57M
|
|
|
Oct 18, 2022
Q3 2022
|
Congress Park Capital LLC
|
SELL
|
- |
-75- 1.27% |
$6.94K - $7.98K
|
5.83K
$307K
|
|
|
Nov 14, 2022
Q3 2022
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-78- 0.86% |
$7.22K - $8.3K
|
8.97K
$472K
|
|
|
Oct 12, 2022
Q3 2022
|
Marshall Financial Group LLC
|
SELL
|
- |
-79- 3.29% |
$7.31K - $8.41K
|
2.32K
$122K
|
|
|
Nov 09, 2022
Q3 2022
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-79- 0.2% |
$7.31K - $8.41K
|
39.5K
$2.08M
|
|
|
Oct 28, 2022
Q3 2022
|
West Oak Capital, LLC
|
SELL
|
- |
-80- 4.55% |
$7.4K - $8.51K
|
1.68K
$88.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Estabrook Capital Management
New York, NY |
SELL
|
- |
-80- 0.17% |
$7.4K - $8.51K
|
47.1K
$2.48M
|
|
|
Oct 13, 2022
Q3 2022
|
Mc Guire Investment Group, LLC
|
SELL
|
- |
-81- 0.68% |
$7.49K - $8.62K
|
11.8K
$623K
|
|
|
Nov 22, 2022
Q3 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-82- 3.22% |
$7.59K - $8.73K
|
2.47K
$130K
|
|
|
Oct 13, 2022
Q3 2022
|
Activest Wealth Management
|
SELL
|
- |
-84Closed |
$7.77K - $8.94K
|
0
$0
|
|
|
Oct 18, 2022
Q3 2022
|
Home Federal Bank Of Tennessee
|
SELL
|
- |
-85- 0.64% |
$7.87K - $9.05K
|
13.3K
$699K
|