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 15, 2022
Q3 2022
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-266- 4.86% |
$24.6K - $28.3K
|
5.21K
$274K
|
|
|
Oct 24, 2022
Q3 2022
|
First Bancorp, Inc
|
SELL
|
- |
-272- 7.68% |
$25.2K - $28.9K
|
3.27K
$172K
|
|
|
Oct 12, 2022
Q3 2022
|
Hms Capital Management, LLC
|
SELL
|
- |
-273- 1.31% |
$25.3K - $29.1K
|
20.5K
$1.08M
|
|
|
Nov 14, 2022
Q3 2022
|
Mid West One Financial Group, Inc.
Iowa City, IA |
SELL
|
- |
-273- 0.91% |
$25.3K - $29.1K
|
29.7K
$1.56M
|
|
|
Nov 15, 2022
Q3 2022
|
Northwest Bancshares, Inc.
Warren, PA |
SELL
|
- |
-273- 1.66% |
$25.3K - $29.1K
|
16.2K
$850K
|
|
|
Oct 19, 2022
Q3 2022
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-276- 1.04% |
$25.5K - $29.4K
|
26.2K
$1.38M
|
|
|
Nov 08, 2022
Q3 2022
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-279- 0.74% |
$25.8K - $29.7K
|
37.2K
$1.96M
|
|
|
Nov 09, 2022
Q3 2022
|
Connolly Sarah T.
Boston, MA |
SELL
|
- |
-280- 1.51% |
$25.9K - $29.8K
|
18.2K
$958K
|
|
|
Nov 14, 2022
Q3 2022
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-286- 3.18% |
$26.5K - $30.4K
|
8.69K
$457K
|
|
|
Nov 03, 2022
Q3 2022
|
Renasant Bank
|
SELL
|
- |
-288- 3.0% |
$26.6K - $30.7K
|
9.32K
$490K
|
|
|
Oct 11, 2022
Q3 2022
|
Alliance Wealth Advisors, LLC
|
SELL
|
- |
-290- 1.25% |
$26.8K - $30.9K
|
23K
$1.21M
|
|
|
Oct 25, 2022
Q3 2022
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-290- 2.79% |
$26.8K - $30.9K
|
10.1K
$532K
|
|
|
Nov 08, 2022
Q3 2022
|
Kidder Stephen W
|
SELL
|
- |
-290- 0.6% |
$26.8K - $30.9K
|
48.3K
$2.54M
|
|
|
Oct 07, 2022
Q3 2022
|
Bcs Wealth Management
|
SELL
|
- |
-292- 7.57% |
$27K - $31.1K
|
3.57K
$188K
|
|
|
Nov 03, 2022
Q3 2022
|
Roanoke Asset Management Corp
Jersey City, NJ |
SELL
|
- |
-292- 0.71% |
$27K - $31.1K
|
41.1K
$2.16M
|
|
|
Oct 20, 2022
Q3 2022
|
Wt Wealth Management
|
SELL
|
- |
-293- 2.0% |
$27.1K - $31.2K
|
14.4K
$756K
|
|
|
Oct 24, 2022
Q3 2022
|
Monte Financial Group, LLC
|
SELL
|
- |
-294- 0.39% |
$27.2K - $31.3K
|
74.7K
$3.93M
|
|
|
Nov 03, 2022
Q3 2022
|
Jones Financial Companies Lllp
|
SELL
|
- |
-295- 2.39% |
$27.3K - $31.4K
|
12.1K
$635K
|
|
|
Nov 14, 2022
Q3 2022
|
Abbot Financial Management, Inc.
North Andover, MA |
SELL
|
- |
-299- 1.37% |
$27.7K - $31.8K
|
21.6K
$1.14M
|
|
|
Oct 12, 2022
Q3 2022
|
Beech Hill Advisors, Inc.
|
SELL
|
- |
-300- 3.91% |
$27.8K - $31.9K
|
7.38K
$388K
|
|
|
Oct 06, 2022
Q3 2022
|
Vera Bank, N.A.
|
SELL
|
- |
-300- 2.86% |
$27.8K - $31.9K
|
10.2K
$537K
|
|
|
Oct 28, 2022
Q3 2022
|
Chatham Capital Group, Inc.
|
SELL
|
- |
-300- 10.31% |
$27.8K - $31.9K
|
2.61K
$137K
|
|
|
Nov 07, 2022
Q3 2022
|
Eagle Claw Capital Managment, LLC
Boston, MA |
SELL
|
- |
-300- 1.25% |
$27.8K - $31.9K
|
23.6K
$1.24M
|
|
|
Nov 08, 2022
Q3 2022
|
Congress Asset Management CO
|
SELL
|
- |
-300- 9.16% |
$27.8K - $31.9K
|
2.98K
$157K
|
|
|
Nov 09, 2022
Q3 2022
|
Silvant Capital Management LLC
|
SELL
|
- |
-300- 0.91% |
$27.8K - $31.9K
|
32.5K
$1.71M
|
|
|
Nov 14, 2022
Q3 2022
|
Cypress Asset Management Inc
Houston, TX |
SELL
|
- |
-300- 1.44% |
$27.8K - $31.9K
|
20.5K
$1.08M
|
|
|
Nov 14, 2022
Q3 2022
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-300- 18.75% |
$27.8K - $31.9K
|
1.3K
$68.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-301- 0.67% |
$27.9K - $32K
|
44.8K
$2.36M
|
|
|
Nov 07, 2022
Q3 2022
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-303- 8.01% |
$28K - $32.2K
|
3.48K
$183K
|
|
|
Nov 14, 2022
Q3 2022
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-303- 1.04% |
$28K - $32.2K
|
28.7K
$1.51M
|
|
|
Oct 24, 2022
Q3 2022
|
Lincoln Capital Corp
|
SELL
|
- |
-305- 0.79% |
$28.2K - $32.5K
|
38.2K
$2.01M
|
|
|
Oct 24, 2022
Q3 2022
|
Bank Of New Hampshire
|
SELL
|
- |
-310- 1.76% |
$28.7K - $33K
|
17.3K
$909K
|
|
|
Oct 24, 2022
Q3 2022
|
Wealth Architects, LLC
|
SELL
|
- |
-310- 7.43% |
$28.7K - $33K
|
3.87K
$203K
|
|
|
Oct 19, 2022
Q3 2022
|
Hayek Kallen Investment Management
Fairhope, AL |
SELL
|
- |
-313- 1.37% |
$29K - $33.3K
|
22.6K
$1.19M
|
|
|
Oct 21, 2022
Q3 2022
|
Hodges Capital Management Inc.
|
SELL
|
- |
-315- 9.01% |
$29.1K - $33.5K
|
3.18K
$167K
|
|
|
Nov 14, 2022
Q3 2022
|
Altshuler Shaham LTD
|
SELL
|
- |
-316- 88.02% |
$29.2K - $33.6K
|
43
$2.26K
|
|
|
Nov 14, 2022
Q3 2022
|
Court Place Advisors, LLC
Ellicott City, MD |
SELL
|
- |
-317- 0.62% |
$29.3K - $33.7K
|
50.6K
$2.66M
|
|
|
Jun 13, 2023
Q3 2022
|
Barrett & Company, Inc.
Providence, RI |
SELL
|
- |
-331- 2.91% |
$30.6K - $35.2K
|
11K
$581K
|
|
|
Oct 13, 2022
Q3 2022
|
Williams Financial, LLC
Bennington, VT |
SELL
|
- |
-332- 4.44% |
$30.7K - $35.3K
|
7.15K
$376K
|
|
|
Oct 11, 2022
Q3 2022
|
Hudson Valley Investment Advisors Inc
|
SELL
|
- |
-333- 1.73% |
$30.8K - $35.4K
|
18.9K
$995K
|
|
|
Nov 14, 2022
Q3 2022
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-333- 23.17% |
$30.8K - $35.4K
|
1.1K
$58.1K
|
|
|
Oct 12, 2022
Q3 2022
|
Frg Family Wealth Advisors LLC
|
SELL
|
- |
-335- 3.1% |
$31K - $35.7K
|
10.5K
$550K
|
|
|
Oct 14, 2022
Q3 2022
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-337- 2.5% |
$31.2K - $35.9K
|
13.2K
$693K
|
|
|
Oct 11, 2022
Q3 2022
|
Telemus Capital, LLC
|
SELL
|
- |
-338- 1.13% |
$31.3K - $36K
|
29.7K
$1.56M
|
|
|
Nov 14, 2022
Q3 2022
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-338- 5.73% |
$31.3K - $36K
|
5.56K
$293K
|
|
|
Oct 31, 2022
Q3 2022
|
Calton & Associates, Inc.
|
SELL
|
- |
-345- 10.33% |
$31.9K - $36.7K
|
3K
$158K
|
|
|
Nov 03, 2022
Q3 2022
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-346- 2.32% |
$32K - $36.8K
|
14.6K
$768K
|
|
|
Nov 02, 2022
Q3 2022
|
Ellevest, Inc.
|
SELL
|
- |
-349- 32.59% |
$32.3K - $37.1K
|
722
$38K
|
|
|
Nov 14, 2022
Q3 2022
|
Neumann Capital Management, LLC
|
SELL
|
- |
-350- 0.83% |
$32.4K - $37.3K
|
42.1K
$2.21M
|
|
|
Oct 07, 2022
Q3 2022
|
Worth Asset Management, LLC
|
SELL
|
- |
-357- 40.16% |
$33K - $38K
|
532
$28K
|