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 14, 2022
Q3 2022
|
Weaver C. Barksdale & Associates, Inc.
Nashville, TN |
SELL
|
- |
-702- 3.34% |
$65K - $74.7K
|
20.3K
$1.07M
|
|
|
Oct 11, 2022
Q3 2022
|
Piscataqua Savings Bank
|
SELL
|
- |
-704- 3.74% |
$65.1K - $74.9K
|
18.1K
$952K
|
|
|
Nov 14, 2022
Q3 2022
|
Greytown Advisors Inc.
Miami, FL |
SELL
|
- |
-705- 7.89% |
$65.2K - $75K
|
8.23K
$433K
|
|
|
Nov 15, 2022
Q3 2022
|
Auxier Asset Management
Aurora, OR |
SELL
|
- |
-708- 0.65% |
$65.5K - $75.4K
|
108K
$5.7M
|
|
|
Nov 02, 2022
Q3 2022
|
Laurel Wealth Planning LLC
Edina, MN |
SELL
|
- |
-710- 85.03% |
$65.7K - $75.6K
|
125
$6.58K
|
|
|
Nov 04, 2022
Q3 2022
|
Waters Parkerson & Co., LLC
|
SELL
|
- |
-720- 0.17% |
$66.6K - $76.6K
|
412K
$21.7M
|
|
|
Nov 03, 2022
Q3 2022
|
Columbia Asset Management
Ann Arbor, MI |
SELL
|
- |
-722- 3.54% |
$66.8K - $76.8K
|
19.7K
$1.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Dsc Advisors, L.P.
Chicago, IL |
SELL
|
- |
-725- 0.65% |
$67.1K - $77.2K
|
110K
$5.8M
|
|
|
Oct 17, 2022
Q3 2022
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
SELL
|
- |
-730- 4.22% |
$67.5K - $77.7K
|
16.6K
$871K
|
|
|
Oct 24, 2022
Q3 2022
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-730- 22.46% |
$67.5K - $77.7K
|
2.52K
$133K
|
|
|
Nov 04, 2022
Q3 2022
|
V Wealth Advisors LLC
|
SELL
|
- |
-731- 8.38% |
$67.6K - $77.8K
|
8K
$421K
|
|
|
Nov 14, 2022
Q3 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-738- 1.19% |
$68.3K - $78.5K
|
61.5K
$3.23M
|
|
|
Nov 08, 2022
Q3 2022
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-739- 2.98% |
$68.4K - $78.7K
|
24.1K
$1.27M
|
|
|
Nov 07, 2022
Q3 2022
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-754- 4.18% |
$69.8K - $80.2K
|
17.3K
$910K
|
|
|
Nov 08, 2022
Q3 2022
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-755- 0.49% |
$69.9K - $80.4K
|
152K
$8.02M
|
|
|
Nov 07, 2022
Q3 2022
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-756- 5.85% |
$70K - $80.5K
|
12.2K
$640K
|
|
|
Nov 10, 2022
Q3 2022
|
Jackson Hole Capital Partners, LLC
|
SELL
|
- |
-760- 2.09% |
$70.3K - $80.9K
|
35.5K
$1.87M
|
|
|
Nov 02, 2022
Q3 2022
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-761- 10.99% |
$70.4K - $81K
|
6.16K
$324K
|
|
|
Nov 10, 2022
Q3 2022
|
Strategic Advisors LLC
|
SELL
|
- |
-761- 2.97% |
$70.4K - $81K
|
24.8K
$1.31M
|
|
|
Oct 21, 2022
Q3 2022
|
Columbus Macro, LLC
|
SELL
|
- |
-765- 3.64% |
$70.8K - $81.4K
|
20.3K
$1.07M
|
|
|
Nov 14, 2022
Q3 2022
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-772- 4.57% |
$71.4K - $82.2K
|
16.1K
$849K
|
|
|
Oct 18, 2022
Q3 2022
|
Uncommon Cents Investing LLC
|
SELL
|
- |
-775- 2.82% |
$71.7K - $82.5K
|
26.7K
$1.41M
|
|
|
Oct 21, 2022
Q3 2022
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-775- 1.21% |
$71.7K - $82.5K
|
63.5K
$3.34M
|
|
|
Oct 28, 2022
Q3 2022
|
Welch & Forbes LLC
|
SELL
|
- |
-786- 0.61% |
$72.7K - $83.7K
|
129K
$6.78M
|
|
|
Nov 14, 2022
Q3 2022
|
Greenwich Wealth Management LLC
Greenwich, CT |
SELL
|
- |
-790- 3.17% |
$73.1K - $84.1K
|
24.2K
$1.27M
|
|
|
Nov 14, 2022
Q3 2022
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-790- 18.44% |
$73.1K - $84.1K
|
3.5K
$184K
|
|
|
Nov 09, 2022
Q3 2022
|
Brighton Jones LLC
|
SELL
|
- |
-791- 5.08% |
$73.2K - $84.2K
|
14.8K
$777K
|
|
|
Nov 09, 2022
Q3 2022
|
Fernwood Investment Management, LLC
Quincy, MA |
SELL
|
- |
-796- 1.44% |
$73.7K - $84.7K
|
54.4K
$2.86M
|
|
|
Nov 04, 2022
Q3 2022
|
Knuff & CO LLC
Foster City, CA |
SELL
|
- |
-798- 59.11% |
$73.8K - $84.9K
|
552
$29K
|
|
|
Nov 07, 2022
Q3 2022
|
Fairfield, Bush & Co.
Darien, CT |
SELL
|
- |
-799- 12.95% |
$73.9K - $85K
|
5.37K
$283K
|
|
|
Nov 14, 2022
Q3 2022
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-800- 10.81% |
$74K - $85.1K
|
6.6K
$347K
|
|
|
Nov 10, 2022
Q3 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-807- 9.65% |
$74.7K - $85.9K
|
7.56K
$398K
|
|
|
Nov 14, 2022
Q3 2022
|
Shorepoint Capital Partners LLC
Norwood, MA |
SELL
|
- |
-812- 1.3% |
$75.1K - $86.4K
|
61.8K
$3.25M
|
|
|
Nov 14, 2022
Q3 2022
|
Matrix Private Capital Group LLC
New York, NY |
SELL
|
- |
-817- 5.19% |
$75.6K - $87K
|
14.9K
$785K
|
|
|
Nov 04, 2022
Q3 2022
|
Excalibur Management Corp
|
SELL
|
- |
-819- 1.8% |
$75.8K - $87.2K
|
44.8K
$2.36M
|
|
|
Nov 14, 2022
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-822- 1.04% |
$76.1K - $87.5K
|
78.2K
$4.11M
|
|
|
Mar 30, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-822- 1.04% |
$76.1K - $87.5K
|
78.2K
$4.11M
|
|
|
Nov 10, 2022
Q3 2022
|
Dakota Wealth Management
|
SELL
|
- |
-835- 1.43% |
$77.3K - $88.9K
|
57.5K
$3.02M
|
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-853- 13.1% |
$78.9K - $90.8K
|
5.66K
$298K
|
|
|
Nov 02, 2022
Q3 2022
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-860- 19.75% |
$79.6K - $91.5K
|
3.5K
$184K
|
|
|
Nov 10, 2022
Q3 2022
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-862- 1.37% |
$79.8K - $91.7K
|
62K
$3.26M
|
|
|
Oct 19, 2022
Q3 2022
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-874- 6.95% |
$80.9K - $93K
|
11.7K
$616K
|
|
|
Nov 09, 2022
Q3 2022
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-875- 3.87% |
$81K - $93.1K
|
21.7K
$1.14M
|
|
|
Nov 09, 2022
Q3 2022
|
Archer Investment Corp
|
SELL
|
- |
-875- 2.37% |
$81K - $93.1K
|
36K
$1.89M
|
|
|
Oct 18, 2022
Q3 2022
|
Courier Capital LLC
|
SELL
|
- |
-878- 1.47% |
$81.2K - $93.4K
|
58.8K
$3.1M
|
|
|
Jan 02, 2024
Q3 2022
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-879- 3.68% |
$81.3K - $93.6K
|
23K
$1.21M
|
|
|
Nov 10, 2022
Q3 2022
|
True North Advisors, LLC
|
SELL
|
- |
-884- 6.56% |
$81.8K - $94.1K
|
12.6K
$662K
|
|
|
Nov 08, 2022
Q3 2022
|
Paragon Capital Management LLC
Overland Park, KS |
SELL
|
- |
-888- 1.45% |
$82.2K - $94.5K
|
60.3K
$3.18M
|
|
|
Nov 14, 2022
Q3 2022
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-889- 5.31% |
$82.3K - $94.6K
|
15.8K
$834K
|
|
|
Nov 14, 2022
Q3 2022
|
Nine Point Two Capital LLC
Los Angeles, CA |
SELL
|
- |
-890- 17.24% |
$82.4K - $94.7K
|
4.27K
$225K
|