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 04, 2022
Q3 2022
|
Game Creek Capital, LP
Boston, MA |
SELL
|
- |
-125- 5.26% |
$11.6K - $13.3K
|
2.25K
$118K
|
|
|
Nov 10, 2022
Q3 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-125- 0.63% |
$11.6K - $13.3K
|
19.6K
$1.03M
|
|
|
Oct 13, 2022
Q3 2022
|
Old Port Advisors
|
SELL
|
- |
-127- 1.91% |
$11.8K - $13.5K
|
6.53K
$344K
|
|
|
Oct 26, 2022
Q3 2022
|
Atlas Private Wealth Management
|
SELL
|
- |
-127- 3.06% |
$11.8K - $13.5K
|
4.03K
$212K
|
|
|
Oct 26, 2022
Q3 2022
|
Westhampton Capital, LLC
|
SELL
|
- |
-130- 1.51% |
$12K - $13.8K
|
8.5K
$447K
|
|
|
Oct 25, 2022
Q3 2022
|
New Square Capital LLC
|
SELL
|
- |
-131- 25.89% |
$12.1K - $13.9K
|
375
$19.7K
|
|
|
Nov 09, 2022
Q3 2022
|
Athena Investment Management
|
SELL
|
- |
-132- 2.01% |
$12.2K - $14K
|
6.44K
$339K
|
|
|
Nov 14, 2022
Q3 2022
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-137- 1.46% |
$12.7K - $14.6K
|
9.27K
$488K
|
|
|
Nov 14, 2022
Q3 2022
|
Peddock Capital Advisors, LLC
|
SELL
|
- |
-140- 0.65% |
$13K - $14.9K
|
21.5K
$1.13M
|
|
|
Oct 21, 2022
Q3 2022
|
Center For Asset Management LLC
|
SELL
|
- |
-144- 5.91% |
$13.3K - $15.3K
|
2.29K
$121K
|
|
|
Nov 15, 2022
Q3 2022
|
Nvwm, LLC
|
SELL
|
- |
-145- 49.15% |
$13.4K - $15.4K
|
150
$7.89K
|
|
|
Oct 27, 2022
Q3 2022
|
Mtm Investment Management, LLC
Spartanburg, SC |
SELL
|
- |
-147- 1.25% |
$13.6K - $15.6K
|
11.6K
$610K
|
|
|
Nov 03, 2022
Q3 2022
|
Equitable Trust CO
|
SELL
|
- |
-148- 2.1% |
$13.7K - $15.8K
|
6.89K
$363K
|
|
|
Nov 03, 2022
Q3 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-148- 7.58% |
$13.7K - $15.8K
|
1.81K
$95K
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Advisors Inc.
|
SELL
|
- |
-149- 5.75% |
$13.8K - $15.9K
|
2.44K
$129K
|
|
|
Oct 21, 2022
Q3 2022
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-149- 5.53% |
$13.8K - $15.9K
|
2.55K
$134K
|
|
|
Nov 14, 2022
Q3 2022
|
1620 Investment Advisors, Inc.
Plymouth, MA |
SELL
|
- |
-149- 1.78% |
$13.8K - $15.9K
|
8.23K
$433K
|
|
|
Oct 04, 2022
Q3 2022
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-150- 0.16% |
$13.9K - $16K
|
94.1K
$4.95M
|
|
|
Oct 07, 2022
Q3 2022
|
American Research & Management Co.
|
SELL
|
- |
-150- 6.9% |
$13.9K - $16K
|
2.02K
$107K
|
|
|
Oct 12, 2022
Q3 2022
|
Accel Wealth Management
|
SELL
|
- |
-150- 9.11% |
$13.9K - $16K
|
1.5K
$78.8K
|
|
|
Oct 13, 2022
Q3 2022
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-150- 1.68% |
$13.9K - $16K
|
8.76K
$461K
|
|
|
Nov 10, 2022
Q3 2022
|
Heritage Wealth Advisors
|
SELL
|
- |
-150- 2.27% |
$13.9K - $16K
|
6.45K
$339K
|
|
|
Oct 24, 2022
Q3 2022
|
Willner & Heller, LLC
|
SELL
|
- |
-151- 6.01% |
$14K - $16.1K
|
2.36K
$124K
|
|
|
Oct 27, 2022
Q3 2022
|
Strategic Investment Advisors
Farmington Hills, MI |
SELL
|
- |
-151- 0.42% |
$14K - $16.1K
|
36.1K
$1.9M
|
|
|
Oct 24, 2022
Q3 2022
|
J.P. Marvel Investment Advisors, LLC
|
SELL
|
- |
-155- 0.13% |
$14.3K - $16.5K
|
121K
$6.39M
|
|
|
Oct 14, 2022
Q3 2022
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-156- 4.91% |
$14.4K - $16.6K
|
3.02K
$159K
|
|
|
Nov 14, 2022
Q3 2022
|
Rench Wealth Management, Inc.
Denton, TX |
SELL
|
- |
-156- 0.23% |
$14.4K - $16.6K
|
68.9K
$3.63M
|
|
|
Nov 14, 2022
Q3 2022
|
Accretive Wealth Partners, LLC
Parsippany, NJ |
SELL
|
- |
-159- 0.98% |
$14.7K - $16.9K
|
16.1K
$846K
|
|
|
Nov 02, 2022
Q3 2022
|
Capital Directions Investment Advisors, LLC
|
SELL
|
- |
-160Closed |
$14.8K - $17K
|
0
$0
|
|
|
Oct 31, 2022
Q3 2022
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-163- 4.45% |
$15.1K - $17.3K
|
3.5K
$184K
|
|
|
Nov 14, 2022
Q3 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-163- 0.77% |
$15.1K - $17.3K
|
21K
$1.1M
|
|
|
Oct 27, 2022
Q3 2022
|
Heritage Investors Management Corp
|
SELL
|
- |
-164- 0.88% |
$15.2K - $17.5K
|
18.5K
$974K
|
|
|
Nov 09, 2022
Q3 2022
|
Highland Capital Management, LLC
|
SELL
|
- |
-164- 0.12% |
$15.2K - $17.5K
|
140K
$7.34M
|
|
|
Nov 10, 2022
Q3 2022
|
Buckingham Capital Management, Inc.
|
SELL
|
- |
-168- 6.16% |
$15.5K - $17.9K
|
2.56K
$135K
|
|
|
Nov 16, 2022
Q3 2022
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-168- 0.5% |
$15.5K - $17.9K
|
33.5K
$1.76M
|
|
|
Nov 08, 2022
Q3 2022
|
Herold Advisors, Inc.
|
SELL
|
- |
-170- 0.56% |
$15.7K - $18.1K
|
30.4K
$1.6M
|
|
|
Oct 26, 2022
Q3 2022
|
Connable Office Inc
|
SELL
|
- |
-172- 0.65% |
$15.9K - $18.3K
|
26.3K
$1.39M
|
|
|
Nov 10, 2022
Q3 2022
|
Aspire Private Capital, LLC
|
SELL
|
- |
-177- 2.2% |
$16.4K - $18.8K
|
7.87K
$414K
|
|
|
Oct 24, 2022
Q3 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-181- 0.05% |
$16.7K - $19.3K
|
347K
$18.3M
|
|
|
Nov 08, 2022
Q3 2022
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-182- 3.22% |
$16.8K - $19.4K
|
5.47K
$288K
|
|
|
Nov 09, 2022
Q3 2022
|
Concentric Wealth Management, LLC
Lafayette, CA |
SELL
|
- |
-182- 0.34% |
$16.8K - $19.4K
|
53.3K
$2.81M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Ozk
|
SELL
|
- |
-182- 0.87% |
$16.8K - $19.4K
|
20.9K
$1.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-183- 0.6% |
$16.9K - $19.5K
|
30.2K
$1.59M
|
|
|
Nov 10, 2022
Q3 2022
|
Keystone Financial Group
|
SELL
|
- |
-184- 5.59% |
$17K - $19.6K
|
3.11K
$163K
|
|
|
Nov 14, 2022
Q3 2022
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-184- 2.52% |
$17K - $19.6K
|
7.13K
$375K
|
|
|
Nov 14, 2022
Q3 2022
|
Syntax Advisors, LLC
New York, NY |
SELL
|
- |
-184- 2.52% |
$17K - $19.6K
|
7.13K
$375K
|
|
|
Nov 14, 2022
Q3 2022
|
Boston Research & Management Inc
Manchester, MA |
SELL
|
- |
-185- 0.3% |
$17.1K - $19.7K
|
61.2K
$3.22M
|
|
|
Oct 18, 2022
Q3 2022
|
Abacus Planning Group, Inc.
|
SELL
|
- |
-191- 1.52% |
$17.7K - $20.3K
|
12.4K
$651K
|
|
|
Oct 21, 2022
Q3 2022
|
Sterling Investment Counsel, LLC
|
SELL
|
- |
-192- 5.35% |
$17.8K - $20.4K
|
3.4K
$179K
|
|
|
Nov 08, 2022
Q3 2022
|
Metis Global Partners, LLC
|
SELL
|
- |
-192- 0.98% |
$17.8K - $20.4K
|
19.4K
$1.02M
|