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 19, 2022
Q3 2022
|
Empirical Asset Management, LLC
|
SELL
|
- |
-362- 7.14% |
$33.5K - $38.5K
|
4.71K
$248K
|
|
Nov 01, 2022
Q3 2022
|
Financial Counselors Inc
|
SELL
|
- |
-365- 0.36% |
$33.8K - $38.8K
|
100K
$5.27M
|
|
Oct 31, 2022
Q3 2022
|
Kanawha Capital Management LLC
|
SELL
|
- |
-367- 0.53% |
$34K - $39.1K
|
69K
$3.63M
|
|
Nov 14, 2022
Q3 2022
|
Trustco Bank Corp N Y
Albany, NY |
SELL
|
- |
-367- 3.06% |
$34K - $39.1K
|
11.6K
$611K
|
|
Oct 12, 2022
Q3 2022
|
Successful Portfolios LLC
|
SELL
|
- |
-371- 7.55% |
$34.3K - $39.5K
|
4.55K
$239K
|
|
Nov 07, 2022
Q3 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-373- 4.08% |
$34.5K - $39.7K
|
8.77K
$462K
|
|
Oct 28, 2022
Q3 2022
|
Capstone Triton Financial Group, LLC
Oklahoma City, OK |
SELL
|
- |
-375- 3.47% |
$34.7K - $39.9K
|
10.4K
$549K
|
|
Oct 14, 2022
Q3 2022
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-377- 12.15% |
$34.9K - $40.1K
|
2.73K
$143K
|
|
Nov 01, 2022
Q3 2022
|
Woodward Diversified Capital, LLC
|
SELL
|
- |
-379- 6.25% |
$35.1K - $40.3K
|
5.69K
$299K
|
|
Nov 08, 2022
Q3 2022
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-382- 4.03% |
$35.3K - $40.7K
|
9.09K
$478K
|
|
Dec 13, 2023
Q3 2022
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-382- 4.03% |
$35.3K - $40.7K
|
9.09K
$478K
|
|
Oct 21, 2022
Q3 2022
|
Sather Financial Group Inc
|
SELL
|
- |
-384- 8.72% |
$35.5K - $40.9K
|
4.02K
$211K
|
|
Nov 08, 2022
Q3 2022
|
Bank Hapoalim Bm
|
SELL
|
- |
-386- 6.61% |
$35.7K - $41.1K
|
5.45K
$287K
|
|
Oct 20, 2022
Q3 2022
|
Signet Investment Advisory Group, Inc.
|
SELL
|
- |
-387- 1.29% |
$35.8K - $41.2K
|
29.7K
$1.56M
|
|
Oct 19, 2022
Q3 2022
|
Triangle Securities Wealth Management
|
SELL
|
- |
-388- 1.44% |
$35.9K - $41.3K
|
26.6K
$1.4M
|
|
Nov 09, 2022
Q3 2022
|
Bollard Group LLC
Boston, MA |
SELL
|
- |
-388- 1.87% |
$35.9K - $41.3K
|
20.4K
$1.07M
|
|
Nov 10, 2022
Q3 2022
|
Copperwynd Financial, LLC
|
SELL
|
- |
-389- 1.54% |
$36K - $41.4K
|
24.9K
$1.31M
|
|
Oct 13, 2022
Q3 2022
|
Gofen & Glossberg LLC
|
SELL
|
- |
-392- 1.24% |
$36.3K - $41.7K
|
31.3K
$1.64M
|
|
Nov 14, 2022
Q3 2022
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-392- 2.19% |
$36.3K - $41.7K
|
17.5K
$923K
|
|
Nov 07, 2022
Q3 2022
|
Essex LLC
|
SELL
|
- |
-395- 5.79% |
$36.5K - $42K
|
6.43K
$338K
|
|
Oct 21, 2022
Q3 2022
|
626 Financial, LLC
|
SELL
|
- |
-398- 1.6% |
$36.8K - $42.4K
|
24.5K
$1.29M
|
|
Oct 21, 2022
Q3 2022
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-399- 1.94% |
$36.9K - $42.5K
|
20.2K
$1.06M
|
|
Oct 31, 2022
Q3 2022
|
Penbrook Management LLC
|
SELL
|
- |
-399- 3.22% |
$36.9K - $42.5K
|
12K
$631K
|
|
Oct 21, 2022
Q3 2022
|
Selective Wealth Management, Inc.
|
SELL
|
- |
-400- 17.99% |
$37K - $42.6K
|
1.82K
$95.9K
|
|
Oct 31, 2022
Q3 2022
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-401- 6.62% |
$37.1K - $42.7K
|
5.65K
$297K
|
|
Nov 08, 2022
Q3 2022
|
Hamilton Capital, LLC
Columbus, OH |
SELL
|
- |
-401- 8.99% |
$37.1K - $42.7K
|
4.06K
$214K
|
|
Nov 14, 2022
Q3 2022
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-403- 3.45% |
$37.3K - $42.9K
|
11.3K
$593K
|
|
Oct 27, 2022
Q3 2022
|
Harfst & Associates, Inc.
|
SELL
|
- |
-412- 4.97% |
$38.1K - $43.8K
|
7.89K
$415K
|
|
Oct 28, 2022
Q3 2022
|
Community Bank, N.A.
|
SELL
|
- |
-412- 0.94% |
$38.1K - $43.8K
|
43.4K
$2.28M
|
|
Oct 27, 2022
Q3 2022
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-416- 9.64% |
$38.5K - $44.3K
|
3.9K
$205K
|
|
Nov 08, 2022
Q3 2022
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-418- 7.01% |
$38.7K - $44.5K
|
5.55K
$292K
|
|
Nov 14, 2022
Q3 2022
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-418- 2.12% |
$38.7K - $44.5K
|
19.3K
$1.01M
|
|
Oct 21, 2022
Q3 2022
|
Twin Capital Management Inc
|
SELL
|
- |
-420- 1.21% |
$38.9K - $44.7K
|
34.4K
$1.81M
|
|
Nov 09, 2022
Q3 2022
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-427- 0.09% |
$39.5K - $45.4K
|
460K
$24.2M
|
|
Oct 28, 2022
Q3 2022
|
Arlington Partners LLC
|
SELL
|
- |
-432- 45.0% |
$40K - $46K
|
528
$27.8K
|
|
Nov 09, 2022
Q3 2022
|
Westchester Capital Management, Inc.
Omaha, NE |
SELL
|
- |
-432- 0.33% |
$40K - $46K
|
129K
$6.8M
|
|
Oct 05, 2022
Q3 2022
|
Farmers Trust CO
|
SELL
|
- |
-433- 0.72% |
$40.1K - $46.1K
|
59.3K
$3.12M
|
|
Nov 03, 2022
Q3 2022
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-434- 1.46% |
$40.2K - $46.2K
|
29.4K
$1.55M
|
|
Nov 07, 2022
Q3 2022
|
Private Portfolio Partners LLC
|
SELL
|
- |
-435- 6.3% |
$40.3K - $46.3K
|
6.47K
$340K
|
|
Nov 07, 2022
Q3 2022
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-435- 1.85% |
$40.3K - $46.3K
|
23.1K
$1.22M
|
|
Mar 14, 2023
Q3 2022
|
Private Portfolio Partners LLC
|
SELL
|
- |
-435- 6.3% |
$40.3K - $46.3K
|
6.47K
$340K
|
|
Nov 07, 2022
Q3 2022
|
Bfsg, LLC
|
SELL
|
- |
-440- 1.4% |
$40.7K - $46.8K
|
30.9K
$1.63M
|
|
Oct 25, 2022
Q3 2022
|
Precision Wealth Strategies, LLC
|
SELL
|
- |
-444- 6.79% |
$41.1K - $47.3K
|
6.09K
$321K
|
|
Nov 14, 2022
Q3 2022
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-447- 11.98% |
$41.4K - $47.6K
|
3.29K
$173K
|
|
Oct 20, 2022
Q3 2022
|
Edmp, Inc.
|
SELL
|
- |
-448- 0.89% |
$41.5K - $47.7K
|
49.7K
$2.62M
|
|
Oct 25, 2022
Q3 2022
|
Deroy & Devereaux Private Investment Counsel Inc
|
SELL
|
- |
-449- 0.26% |
$41.5K - $47.8K
|
173K
$9.11M
|
|
Oct 06, 2022
Q3 2022
|
Independence Bank Of Kentucky
|
SELL
|
- |
-457- 1.85% |
$42.3K - $48.6K
|
24.2K
$1.27M
|
|
Nov 14, 2022
Q3 2022
|
Providence Wealth Advisors, LLC
Frankfort, IL |
SELL
|
- |
-462- 4.08% |
$42.7K - $49.2K
|
10.9K
$571K
|
|
Oct 25, 2022
Q3 2022
|
Sawyer & Company, Inc
|
SELL
|
- |
-467- 1.92% |
$43.2K - $49.7K
|
23.8K
$1.25M
|
|
Oct 11, 2022
Q3 2022
|
Trust CO Of Oklahoma
|
SELL
|
- |
-471- 9.12% |
$43.6K - $50.1K
|
4.69K
$247K
|