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 08, 2022
Q3 2022
|
Valley National Advisers Inc
|
SELL
|
- |
-195- 0.6% |
$18K - $20.8K
|
32.1K
$1.69M
|
|
|
Nov 08, 2022
Q3 2022
|
Somerville Kurt F
|
SELL
|
- |
-197- 0.13% |
$18.2K - $21K
|
155K
$8.16M
|
|
|
Oct 14, 2022
Q3 2022
|
Diligent Investors, LLC
|
SELL
|
- |
-199- 1.0% |
$18.4K - $21.2K
|
19.6K
$1.03M
|
|
|
Oct 27, 2022
Q3 2022
|
Investors Asset Management Of Georgia Inc
|
SELL
|
- |
-199- 2.26% |
$18.4K - $21.2K
|
8.61K
$453K
|
|
|
Nov 01, 2022
Q3 2022
|
Pacific Global Investment Management CO
|
SELL
|
- |
-199- 1.65% |
$18.4K - $21.2K
|
11.9K
$624K
|
|
|
Oct 11, 2022
Q3 2022
|
Seelaus Asset Management LLC
|
SELL
|
- |
-200- 1.7% |
$18.5K - $21.3K
|
11.5K
$607K
|
|
|
Oct 21, 2022
Q3 2022
|
Argyle Capital Management Inc.
|
SELL
|
- |
-200- 0.51% |
$18.5K - $21.3K
|
39.3K
$2.07M
|
|
|
Oct 24, 2022
Q3 2022
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-200- 1.67% |
$18.5K - $21.3K
|
11.8K
$619K
|
|
|
Nov 08, 2022
Q3 2022
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-200- 1.79% |
$18.5K - $21.3K
|
11K
$576K
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-200- 12.62% |
$18.5K - $21.3K
|
1.39K
$72.9K
|
|
|
Nov 08, 2022
Q3 2022
|
Blackston Financial Advisory Group, LLC
The Villages, FL |
SELL
|
- |
-204- 3.22% |
$18.9K - $21.7K
|
6.13K
$322K
|
|
|
Oct 05, 2022
Q3 2022
|
Beacon Capital Management, LLC
|
SELL
|
- |
-205- 36.16% |
$19K - $21.8K
|
362
$19K
|
|
|
Oct 24, 2022
Q3 2022
|
Annex Advisory Services, LLC
|
SELL
|
- |
-207- 1.81% |
$19.2K - $22K
|
11.2K
$590K
|
|
|
Nov 08, 2022
Q3 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-207- 0.8% |
$19.2K - $22K
|
25.8K
$1.36M
|
|
|
Oct 19, 2022
Q3 2022
|
Byrne Asset Management LLC
|
SELL
|
- |
-208- 0.93% |
$19.2K - $22.1K
|
22K
$1.16M
|
|
|
Oct 26, 2022
Q3 2022
|
D.B. Root & Company, LLC
|
SELL
|
- |
-208- 1.58% |
$19.2K - $22.1K
|
13K
$683K
|
|
|
Nov 04, 2022
Q3 2022
|
West Family Investments, Inc.
Carlsbad, CA |
SELL
|
- |
-209- 4.93% |
$19.3K - $22.2K
|
4.03K
$212K
|
|
|
Oct 21, 2022
Q3 2022
|
Chemistry Wealth Management LLC
New York, NY |
SELL
|
- |
-210- 7.78% |
$19.4K - $22.4K
|
2.49K
$131K
|
|
|
Nov 02, 2022
Q3 2022
|
Middleton & CO Inc
|
SELL
|
- |
-210- 1.4% |
$19.4K - $22.4K
|
14.7K
$776K
|
|
|
Nov 07, 2022
Q3 2022
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-211- 1.7% |
$19.5K - $22.5K
|
12.2K
$642K
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-211Closed |
$19.5K - $22.5K
|
0
$0
|
|
|
Nov 03, 2022
Q3 2022
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-212- 0.79% |
$19.6K - $22.6K
|
26.7K
$1.4M
|
|
|
Nov 03, 2022
Q3 2022
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-213- 3.67% |
$19.7K - $22.7K
|
5.59K
$294K
|
|
|
Nov 10, 2022
Q3 2022
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-215- 1.05% |
$19.9K - $22.9K
|
20.2K
$1.06M
|
|
|
Oct 28, 2022
Q3 2022
|
Freedom Day Solutions, LLC
|
SELL
|
- |
-216- 9.1% |
$20K - $23K
|
2.16K
$114K
|
|
|
Nov 07, 2022
Q3 2022
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-226- 8.84% |
$20.9K - $24.1K
|
2.33K
$123K
|
|
|
Oct 12, 2022
Q3 2022
|
Donald L. Hagan, LLC
|
SELL
|
- |
-227- 2.28% |
$21K - $24.2K
|
9.73K
$512K
|
|
|
Nov 15, 2022
Q3 2022
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-227- 6.67% |
$21K - $24.2K
|
3.18K
$167K
|
|
|
Nov 03, 2022
Q3 2022
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-230- 7.01% |
$21.3K - $24.5K
|
3.05K
$161K
|
|
|
Nov 14, 2022
Q3 2022
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-230- 4.98% |
$21.3K - $24.5K
|
4.39K
$231K
|
|
|
Oct 11, 2022
Q3 2022
|
Wiley Bros. Aintree Capital, LLC
|
SELL
|
- |
-232- 8.17% |
$21.5K - $24.7K
|
2.61K
$137K
|
|
|
Oct 19, 2022
Q3 2022
|
Rockland Trust CO
|
SELL
|
- |
-234- 2.15% |
$21.7K - $24.9K
|
10.7K
$561K
|
|
|
Nov 04, 2022
Q3 2022
|
Redwood Financial Network Corp
|
SELL
|
- |
-235- 6.17% |
$21.7K - $25K
|
3.57K
$188K
|
|
|
Oct 21, 2022
Q3 2022
|
Endurance Wealth Management, Inc.
|
SELL
|
- |
-236- 0.98% |
$21.8K - $25.1K
|
23.8K
$1.25M
|
|
|
Nov 03, 2022
Q3 2022
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-237- 0.06% |
$21.9K - $25.2K
|
364K
$19.2M
|
|
|
Oct 21, 2022
Q3 2022
|
Vision Capital Management, Inc.
Portland, OR |
SELL
|
- |
-238- 0.3% |
$22K - $25.3K
|
77.8K
$4.09M
|
|
|
Oct 18, 2022
Q3 2022
|
Norway Savings Bank
|
SELL
|
- |
-240- 0.79% |
$22.2K - $25.5K
|
30K
$1.58M
|
|
|
Nov 08, 2022
Q3 2022
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-243- 2.85% |
$22.5K - $25.9K
|
8.29K
$436K
|
|
|
Nov 07, 2022
Q3 2022
|
Windsor Group LTD
|
SELL
|
- |
-246- 4.9% |
$22.8K - $26.2K
|
4.77K
$251K
|
|
|
Nov 10, 2022
Q3 2022
|
Missouri Trust & Investment CO
Springfield, MO |
SELL
|
- |
-247- 1.25% |
$22.9K - $26.3K
|
19.5K
$1.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-248- 3.84% |
$22.9K - $26.4K
|
6.21K
$327K
|
|
|
Nov 14, 2022
Q3 2022
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-248- 3.44% |
$22.9K - $26.4K
|
6.96K
$366K
|
|
|
Nov 14, 2022
Q3 2022
|
Peoples Bank
|
SELL
|
- |
-248- 3.65% |
$22.9K - $26.4K
|
6.55K
$345K
|
|
|
Nov 15, 2022
Q3 2022
|
Pittenger & Anderson Inc
|
SELL
|
- |
-250- 4.86% |
$23.1K - $26.6K
|
4.89K
$257K
|
|
|
Oct 28, 2022
Q3 2022
|
Karpas Strategies, LLC
|
SELL
|
- |
-253- 1.56% |
$23.4K - $26.9K
|
16K
$841K
|
|
|
Dec 02, 2022
Q3 2022
|
American Trust
Lexington, KY |
SELL
|
- |
-254- 2.89% |
$23.5K - $27K
|
8.54K
$449K
|
|
|
Nov 02, 2022
Q3 2022
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
SELL
|
- |
-260- 0.68% |
$24.1K - $27.7K
|
38.2K
$2.01M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-260- 0.25% |
$24.1K - $27.7K
|
105K
$5.52M
|
|
|
Nov 14, 2022
Q3 2022
|
Cheviot Value Management, LLC
|
SELL
|
- |
-263- 0.46% |
$24.3K - $28K
|
56.5K
$2.97M
|
|
|
Oct 31, 2022
Q3 2022
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-264- 1.1% |
$24.4K - $28.1K
|
23.8K
$1.25M
|