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
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-897- 22.25% |
$83K - $95.5K
|
3.13K
$165K
|
|
|
Nov 07, 2022
Q3 2022
|
Essex Financial Services, Inc.
|
SELL
|
- |
-898- 2.32% |
$83.1K - $95.6K
|
37.9K
$1.99M
|
|
|
Oct 21, 2022
Q3 2022
|
Lehman & Derafelo Financial Resources LLC
|
SELL
|
- |
-900- 0.81% |
$83.3K - $95.8K
|
110K
$5.78M
|
|
|
Nov 10, 2022
Q3 2022
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-904- 0.43% |
$83.6K - $96.2K
|
207K
$10.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Tempus Wealth Planning, LLC
|
SELL
|
- |
-904- 13.76% |
$83.6K - $96.2K
|
5.66K
$298K
|
|
|
Nov 08, 2022
Q3 2022
|
Northcape Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-916- 3.06% |
$84.8K - $97.5K
|
29K
$1.53M
|
|
|
Oct 14, 2022
Q3 2022
|
Montecito Bank & Trust
|
SELL
|
- |
-932- 3.27% |
$86.2K - $99.2K
|
27.6K
$1.45M
|
|
|
Nov 09, 2022
Q3 2022
|
Strategic Financial Services, Inc,
Utica, NY |
SELL
|
- |
-952- 4.13% |
$88.1K - $101K
|
22.1K
$1.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Studio Investment Management LLC
Chicago, IL |
SELL
|
- |
-955- 4.38% |
$88.4K - $102K
|
20.9K
$1.1M
|
|
|
Oct 17, 2022
Q3 2022
|
Capital Advisors Inc
|
SELL
|
- |
-961- 6.69% |
$88.9K - $102K
|
13.4K
$705K
|
|
|
Nov 14, 2022
Q3 2022
|
Hillman Capital Management, Inc.
Bethesda, MD |
SELL
|
- |
-968- 0.99% |
$89.6K - $103K
|
96.3K
$5.07M
|
|
|
Nov 14, 2022
Q3 2022
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-973- 12.94% |
$90K - $104K
|
6.55K
$345K
|
|
|
Nov 04, 2022
Q3 2022
|
Blue Fin Capital, Inc.
|
SELL
|
- |
-975- 3.39% |
$90.2K - $104K
|
27.8K
$1.46M
|
|
|
Nov 15, 2022
Q3 2022
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-990- 11.16% |
$91.6K - $105K
|
7.88K
$415K
|
|
|
Nov 04, 2022
Q3 2022
|
Independent Advisor Alliance
|
SELL
|
- |
-995- 1.2% |
$92.1K - $106K
|
82.1K
$4.32M
|
|
|
Nov 08, 2022
Q3 2022
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-999- 4.63% |
$92.4K - $106K
|
20.6K
$1.08M
|
|
|
Nov 09, 2022
Q3 2022
|
Alterna Wealth Management, Inc
Houston, TX |
SELL
|
- |
-1K- 6.47% |
$92.5K - $106K
|
14.5K
$761K
|
|
|
Oct 12, 2022
Q3 2022
|
Bremer Bank National Association
|
SELL
|
- |
-1.01K- 11.99% |
$93.3K - $107K
|
7.4K
$389K
|
|
|
Oct 05, 2022
Q3 2022
|
Canandaigua National Corp
|
SELL
|
- |
-1.01K- 1.65% |
$93.3K - $107K
|
60.2K
$3.17M
|
|
|
Nov 01, 2022
Q3 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-1.01K- 3.47% |
$93.5K - $107K
|
28.1K
$1.48M
|
|
|
Nov 14, 2022
Q3 2022
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-1.01K- 13.25% |
$93.5K - $108K
|
6.62K
$348K
|
|
|
Sep 08, 2023
Q3 2022
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-1.01K- 2.41% |
$93.5K - $108K
|
40.9K
$2.15M
|
|
|
Nov 08, 2022
Q3 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-1.01K- 1.4% |
$93.6K - $108K
|
71.2K
$3.75M
|
|
|
Nov 08, 2022
Q3 2022
|
9258 Wealth Management, LLC
|
SELL
|
- |
-1.03K- 7.7% |
$95.4K - $110K
|
12.4K
$651K
|
|
|
Oct 04, 2022
Q3 2022
|
Csenge Advisory Group
|
SELL
|
- |
-1.03K- 8.08% |
$95.7K - $110K
|
11.8K
$619K
|
|
|
Nov 09, 2022
Q3 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1.04K- 1.83% |
$96.2K - $111K
|
55.9K
$2.94M
|
|
|
Oct 24, 2022
Q3 2022
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-1.05K- 16.7% |
$96.7K - $111K
|
5.21K
$274K
|
|
|
Nov 02, 2022
Q3 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-1.05K- 0.78% |
$97.2K - $112K
|
134K
$7.05M
|
|
|
Oct 28, 2022
Q3 2022
|
Pensioenfonds Rail & Ov
|
SELL
|
- |
-1.05K- 0.12% |
$97.3K - $112K
|
849K
$44.7M
|
|
|
Oct 07, 2022
Q3 2022
|
In Track Investment Management Inc
|
SELL
|
- |
-1.06K- 19.96% |
$97.6K - $112K
|
4.23K
$223K
|
|
|
Nov 15, 2022
Q3 2022
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-1.08K- 84.14% |
$100K - $115K
|
204
$10.7K
|
|
|
Oct 11, 2022
Q3 2022
|
Boenning & Scattergood, Inc.
|
SELL
|
- |
-1.09K- 1.63% |
$101K - $116K
|
65.9K
$3.47M
|
|
|
Nov 03, 2022
Q3 2022
|
Coastline Trust CO
|
SELL
|
- |
-1.1K- 3.98% |
$101K - $117K
|
26.4K
$1.39M
|
|
|
Nov 01, 2022
Q3 2022
|
Toews Corp
|
SELL
|
- |
-1.1K- 8.59% |
$102K - $117K
|
11.7K
$616K
|
|
|
Nov 14, 2022
Q3 2022
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-1.11K- 3.37% |
$103K - $118K
|
31.8K
$1.67M
|
|
|
Nov 15, 2022
Q3 2022
|
Menlo Advisors LLC
|
SELL
|
- |
-1.12K- 1.61% |
$103K - $119K
|
68.2K
$3.59M
|
|
|
Nov 01, 2022
Q3 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.12K- 0.25% |
$103K - $119K
|
454K
$23.9M
|
|
|
Nov 09, 2022
Q3 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-1.12K- 8.55% |
$104K - $119K
|
12K
$631K
|
|
|
Oct 21, 2022
Q3 2022
|
Searcy Financial Services Inc
|
SELL
|
- |
-1.12K- 1.38% |
$104K - $120K
|
80.1K
$4.22M
|
|
|
Nov 07, 2022
Q3 2022
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-1.13K- 3.47% |
$104K - $120K
|
31.3K
$1.65M
|
|
|
Nov 14, 2022
Q3 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-1.14K- 0.98% |
$105K - $121K
|
115K
$6.05M
|
|
|
Nov 02, 2022
Q3 2022
|
St. James Investment Advisors, LLC
Port Jefferson, NY |
SELL
|
- |
-1.15K- 9.57% |
$106K - $122K
|
10.8K
$569K
|
|
|
Nov 10, 2022
Q3 2022
|
Richard C. Young & Co., Ltd.
|
SELL
|
- |
-1.16K- 0.48% |
$107K - $123K
|
240K
$12.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-1.16K- 3.57% |
$108K - $124K
|
31.4K
$1.65M
|
|
|
Nov 10, 2022
Q3 2022
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-1.19K- 4.39% |
$110K - $126K
|
25.9K
$1.36M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-1.22K- 9.96% |
$113K - $130K
|
11.1K
$582K
|
|
|
Oct 31, 2022
Q3 2022
|
Apricus Wealth, LLC
Beaufort, SC |
SELL
|
- |
-1.23K- 4.51% |
$113K - $130K
|
26K
$1.37M
|
|
|
Nov 08, 2022
Q3 2022
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-1.23K- 7.06% |
$113K - $130K
|
16.1K
$849K
|
|
|
Nov 14, 2022
Q3 2022
|
Intrua Financial, LLC
Houston, TX |
SELL
|
- |
-1.23K- 9.93% |
$113K - $130K
|
11.1K
$585K
|
|
|
Nov 03, 2022
Q3 2022
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-1.23K- 1.47% |
$114K - $131K
|
82.3K
$4.33M
|