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 07, 2022
Q3 2022
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-480- 7.5% |
$44.4K - $51.1K
|
5.92K
$312K
|
|
|
Nov 02, 2022
Q3 2022
|
Stephens Inc
|
SELL
|
- |
-488- 0.5% |
$45.2K - $51.9K
|
96.5K
$5.08M
|
|
|
Oct 12, 2022
Q3 2022
|
Key Client Fiduciary Advisors, LLC
|
SELL
|
- |
-491- 12.6% |
$45.4K - $52.3K
|
3.41K
$179K
|
|
|
Nov 01, 2022
Q3 2022
|
Modera Wealth Management, LLC
|
SELL
|
- |
-497- 8.43% |
$46K - $52.9K
|
5.4K
$284K
|
|
|
Oct 11, 2022
Q3 2022
|
E&G Advisors, LP
|
SELL
|
- |
-500- 9.3% |
$46.3K - $53.2K
|
4.88K
$257K
|
|
|
Oct 28, 2022
Q3 2022
|
Lafayette Investments, Inc.
|
SELL
|
- |
-500- 8.62% |
$46.3K - $53.2K
|
5.3K
$279K
|
|
|
Dec 13, 2022
Q3 2022
|
Houlihan Financial Resource Group, Ltd.
Ashburn, VA |
SELL
|
- |
-500Closed |
$46.3K - $53.2K
|
0
$0
|
|
|
Oct 24, 2022
Q3 2022
|
Cubic Asset Management, LLC
|
SELL
|
- |
-505- 0.57% |
$46.7K - $53.7K
|
87.8K
$4.62M
|
|
|
Oct 27, 2022
Q3 2022
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-507- 8.88% |
$46.9K - $54K
|
5.21K
$274K
|
|
|
Oct 26, 2022
Q3 2022
|
Morris Capital Advisors, LLC
|
SELL
|
- |
-509- 1.15% |
$47.1K - $54.2K
|
43.6K
$2.29M
|
|
|
Nov 14, 2022
Q3 2022
|
Koss Olinger Consulting, LLC
|
SELL
|
- |
-511- 4.83% |
$47.3K - $54.4K
|
10.1K
$530K
|
|
|
Nov 14, 2022
Q3 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-515- 16.13% |
$47.7K - $54.8K
|
2.68K
$141K
|
|
|
Oct 14, 2022
Q3 2022
|
Ahl Investment Management, Inc.
|
SELL
|
- |
-520- 1.7% |
$48.1K - $55.3K
|
30K
$1.58M
|
|
|
Oct 24, 2022
Q3 2022
|
Shufro Rose & CO LLC
|
SELL
|
- |
-522- 3.69% |
$48.3K - $55.6K
|
13.6K
$717K
|
|
|
Oct 05, 2022
Q3 2022
|
Centric Wealth Management
|
SELL
|
- |
-530- 3.24% |
$49K - $56.4K
|
15.8K
$833K
|
|
|
Nov 15, 2022
Q3 2022
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-536- 1.89% |
$49.6K - $57K
|
27.8K
$1.46M
|
|
|
Nov 03, 2022
Q3 2022
|
Abbrea Capital, LLC
|
SELL
|
- |
-539- 6.5% |
$49.9K - $57.4K
|
7.75K
$408K
|
|
|
Oct 21, 2022
Q3 2022
|
Advisors Management Group Inc
|
SELL
|
- |
-547- 1.06% |
$50.6K - $58.2K
|
51.1K
$2.69M
|
|
|
Nov 14, 2022
Q3 2022
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-550- 1.18% |
$50.9K - $58.5K
|
46.1K
$2.43M
|
|
|
Nov 10, 2022
Q3 2022
|
Miramar Capital, LLC
|
SELL
|
- |
-556- 5.49% |
$51.4K - $59.2K
|
9.58K
$504K
|
|
|
Oct 13, 2022
Q3 2022
|
Chicago Trust CO Na
|
SELL
|
- |
-557- 1.16% |
$51.5K - $59.3K
|
47.4K
$2.49M
|
|
|
Nov 14, 2022
Q3 2022
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-560- 7.81% |
$51.8K - $59.6K
|
6.61K
$348K
|
|
|
Nov 09, 2022
Q3 2022
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-564- 0.2% |
$52.2K - $60K
|
288K
$15.2M
|
|
|
Oct 20, 2022
Q3 2022
|
Benson Investment Management Company, Inc.
|
SELL
|
- |
-565- 1.34% |
$52.3K - $60.1K
|
41.4K
$2.18M
|
|
|
Nov 07, 2022
Q3 2022
|
Castle Wealth Management LLC
|
SELL
|
- |
-565- 3.99% |
$52.3K - $60.1K
|
13.6K
$715K
|
|
|
Nov 08, 2022
Q3 2022
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-565- 6.18% |
$52.3K - $60.1K
|
8.58K
$452K
|
|
|
Nov 14, 2022
Q3 2022
|
Vise Technologies, Inc.
New York, NY |
SELL
|
- |
-566- 8.71% |
$52.4K - $60.2K
|
5.93K
$312K
|
|
|
Nov 10, 2022
Q3 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-569- 31.88% |
$52.6K - $60.6K
|
1.22K
$64K
|
|
|
Oct 31, 2022
Q3 2022
|
First National Bank Of South Miami
|
SELL
|
- |
-577- 9.23% |
$53.4K - $61.4K
|
5.67K
$298K
|
|
|
Nov 09, 2022
Q3 2022
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-578- 2.71% |
$53.5K - $61.5K
|
20.8K
$1.09M
|
|
|
Nov 09, 2022
Q3 2022
|
Westside Investment Management, Inc.
|
SELL
|
- |
-579- 1.04% |
$53.6K - $61.6K
|
55.2K
$2.91M
|
|
|
Oct 13, 2022
Q3 2022
|
Jackson Square Capital, LLC
|
SELL
|
- |
-584- 3.13% |
$54K - $62.2K
|
18.1K
$950K
|
|
|
Nov 16, 2022
Q3 2022
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
SELL
|
- |
-590- 9.74% |
$54.6K - $62.8K
|
5.47K
$288K
|
|
|
Nov 07, 2022
Q3 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-600- 0.13% |
$55.5K - $63.9K
|
471K
$24.8M
|
|
|
Nov 08, 2022
Q3 2022
|
Sound View Wealth Advisors Group, LLC
|
SELL
|
- |
-600- 15.45% |
$55.5K - $63.9K
|
3.28K
$173K
|
|
|
Oct 11, 2022
Q3 2022
|
Marcum Wealth, LLC
|
SELL
|
- |
-602- 7.2% |
$55.7K - $64.1K
|
7.76K
$408K
|
|
|
Oct 18, 2022
Q3 2022
|
Regent Investment Management LLC
|
SELL
|
- |
-608- 0.69% |
$56.3K - $64.7K
|
87.1K
$4.58M
|
|
|
Nov 02, 2022
Q3 2022
|
Cap Wealth Advisors, LLC
|
SELL
|
- |
-613- 0.21% |
$56.7K - $65.2K
|
297K
$15.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
SELL
|
- |
-618- 4.67% |
$57.2K - $65.8K
|
12.6K
$664K
|
|
|
Nov 09, 2022
Q3 2022
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-639- 0.43% |
$59.1K - $68K
|
148K
$7.8M
|
|
|
Dec 19, 2024
Q3 2022
|
Independent Solutions Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-639- 14.88% |
$59.1K - $68K
|
3.65K
$192K
|
|
|
Nov 14, 2022
Q3 2022
|
Sentinel Trust CO Lba
Houston, TX |
SELL
|
- |
-643- 2.28% |
$59.5K - $68.4K
|
27.6K
$1.45M
|
|
|
Nov 14, 2022
Q3 2022
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-654- 12.1% |
$60.5K - $69.6K
|
4.75K
$250K
|
|
|
Nov 09, 2022
Q3 2022
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
SELL
|
- |
-672- 4.0% |
$62.2K - $71.5K
|
16.1K
$849K
|
|
|
Nov 10, 2022
Q3 2022
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-673- 0.31% |
$62.3K - $71.6K
|
217K
$11.4M
|
|
|
Nov 07, 2022
Q3 2022
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-682- 2.28% |
$63.1K - $72.6K
|
29.2K
$1.54M
|
|
|
Nov 04, 2022
Q3 2022
|
Sierra Capital LLC
|
SELL
|
- |
-683- 42.98% |
$63.2K - $72.7K
|
906
$47.7K
|
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-688- 23.86% |
$63.7K - $73.2K
|
2.2K
$116K
|
|
|
Nov 14, 2022
Q3 2022
|
Weik Capital Management
Wyomissing, PA |
SELL
|
- |
-700- 3.98% |
$64.8K - $74.5K
|
16.9K
$889K
|
|
|
Nov 04, 2022
Q3 2022
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
SELL
|
- |
-701- 24.43% |
$64.9K - $74.6K
|
2.17K
$114K
|