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
|
L.M. Kohn & Company
|
SELL
|
- |
-1.82K- 10.31% |
$168K - $193K
|
15.8K
$831K
|
|
|
Oct 28, 2022
Q3 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-1.84K- 3.29% |
$170K - $195K
|
54K
$2.84M
|
|
|
Nov 03, 2022
Q3 2022
|
Franklin, Parlapiano, Turner & Welch, LLC
|
SELL
|
- |
-1.84K- 2.32% |
$170K - $195K
|
77.4K
$4.07M
|
|
|
Nov 07, 2022
Q3 2022
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-1.85K- 1.39% |
$171K - $197K
|
131K
$6.89M
|
|
|
Nov 09, 2022
Q3 2022
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-1.85K- 9.1% |
$171K - $197K
|
18.5K
$972K
|
|
|
Nov 08, 2022
Q3 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-1.91K- 0.33% |
$177K - $204K
|
581K
$30.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-1.92K- 10.22% |
$177K - $204K
|
16.8K
$886K
|
|
|
May 04, 2023
Q3 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-1.95K- 32.72% |
$180K - $208K
|
4.01K
$211K
|
|
|
Oct 21, 2022
Q3 2022
|
Everett Harris & CO
|
SELL
|
- |
-1.96K- 1.63% |
$181K - $208K
|
118K
$6.21M
|
|
|
Oct 27, 2022
Q3 2022
|
Hollencrest Capital Management
|
SELL
|
- |
-2K- 19.38% |
$185K - $213K
|
8.32K
$438K
|
|
|
Nov 14, 2022
Q3 2022
|
Garner Asset Management Corp
|
SELL
|
- |
-2.03K- 13.51% |
$188K - $216K
|
13K
$685K
|
|
|
Oct 24, 2022
Q3 2022
|
Busey Wealth Management
|
SELL
|
- |
-2.06K- 7.64% |
$191K - $219K
|
24.9K
$1.31M
|
|
|
Oct 24, 2022
Q3 2022
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
SELL
|
- |
-2.07KClosed |
$192K - $220K
|
0
$0
|
|
|
Oct 27, 2022
Q3 2022
|
Keybank National Association
|
SELL
|
- |
-2.07K- 1.07% |
$192K - $220K
|
192K
$10.1M
|
|
|
Nov 04, 2022
Q3 2022
|
Pfg Private Wealth Management, LLC
|
SELL
|
- |
-2.14K- 74.53% |
$198K - $227K
|
730
$38.4K
|
|
|
Nov 17, 2022
Q3 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-2.16K- 3.43% |
$200K - $230K
|
60.8K
$3.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-2.17K- 12.6% |
$200K - $231K
|
15K
$791K
|
|
|
Nov 09, 2022
Q3 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-2.18K- 1.87% |
$201K - $232K
|
114K
$6.01M
|
|
|
Oct 21, 2022
Q3 2022
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-2.22K- 42.68% |
$205K - $236K
|
2.98K
$157K
|
|
|
Oct 24, 2022
Q3 2022
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-2.23K- 36.98% |
$206K - $237K
|
3.8K
$200K
|
|
|
Oct 21, 2022
Q3 2022
|
First Dallas Securities Inc.
|
SELL
|
- |
-2.23K- 24.45% |
$207K - $238K
|
6.9K
$363K
|
|
|
Nov 07, 2022
Q3 2022
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-2.28K- 1.99% |
$211K - $242K
|
112K
$5.9M
|
|
|
Oct 28, 2022
Q3 2022
|
White Pine Investment CO
|
SELL
|
- |
-2.3K- 2.59% |
$213K - $245K
|
86.4K
$4.55M
|
|
|
Nov 02, 2022
Q3 2022
|
Sandy Spring Bank
|
SELL
|
- |
-2.31K- 2.61% |
$214K - $246K
|
86.3K
$4.54M
|
|
|
Nov 14, 2022
Q3 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-2.31K- 1.4% |
$214K - $246K
|
162K
$8.54M
|
|
|
Oct 25, 2022
Q3 2022
|
Hartford Financial Management Inc.
|
SELL
|
- |
-2.32K- 6.66% |
$215K - $247K
|
32.5K
$1.71M
|
|
|
Oct 25, 2022
Q3 2022
|
Alta Capital Management LLC
|
SELL
|
- |
-2.33K- 7.59% |
$215K - $248K
|
28.3K
$1.49M
|
|
|
Oct 11, 2022
Q3 2022
|
Pflug Koory, LLC
|
SELL
|
- |
-2.35K- 11.32% |
$217K - $250K
|
18.4K
$969K
|
|
|
Oct 26, 2022
Q3 2022
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-2.35K- 2.12% |
$218K - $250K
|
109K
$5.71M
|
|
|
Oct 23, 2023
Q3 2022
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-2.37K- 50.62% |
$219K - $252K
|
2.31K
$121K
|
|
|
Nov 03, 2022
Q3 2022
|
Keating Investment Counselors Inc
|
SELL
|
- |
-2.4K- 2.45% |
$222K - $255K
|
95.3K
$5.02M
|
|
|
Nov 14, 2022
Q3 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-2.42K- 7.31% |
$224K - $257K
|
30.7K
$1.61M
|
|
|
Nov 02, 2022
Q3 2022
|
Tobam
|
SELL
|
- |
-2.42K- 9.27% |
$224K - $258K
|
23.7K
$1.25M
|
|
|
Oct 17, 2022
Q3 2022
|
Howland Capital Management LLC
|
SELL
|
- |
-2.42K- 1.0% |
$224K - $258K
|
240K
$12.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-2.43K- 3.12% |
$225K - $259K
|
75.5K
$3.97M
|
|
|
Nov 14, 2022
Q3 2022
|
Elgethun Capital Management
Sioux Falls, SD |
SELL
|
- |
-2.43K- 5.37% |
$225K - $259K
|
42.8K
$2.25M
|
|
|
Nov 03, 2022
Q3 2022
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-2.45K- 30.11% |
$226K - $260K
|
5.68K
$299K
|
|
|
Nov 08, 2022
Q3 2022
|
Arga Investment Management, LP
|
SELL
|
- |
-2.47K- 15.37% |
$228K - $263K
|
13.6K
$715K
|
|
|
Feb 09, 2023
Q3 2022
|
Arga Investment Management, LP
|
SELL
|
- |
-2.5K- 15.56% |
$232K - $267K
|
13.6K
$715K
|
|
|
Oct 13, 2022
Q3 2022
|
Culbertson A N & CO Inc
|
SELL
|
- |
-2.52K- 2.67% |
$233K - $268K
|
91.8K
$4.83M
|
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.59K- 0.34% |
$239K - $275K
|
768K
$40.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Ascent Group, LLC
|
SELL
|
- |
-2.61K- 17.52% |
$242K - $278K
|
12.3K
$647K
|
|
|
Nov 15, 2022
Q3 2022
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-2.64K- 67.9% |
$244K - $281K
|
1.25K
$65.7K
|
|
|
Nov 09, 2022
Q3 2022
|
Cyrus J. Lawrence, LLC
|
SELL
|
- |
-2.65K- 2.15% |
$245K - $282K
|
121K
$6.35M
|
|
|
Oct 14, 2022
Q3 2022
|
Washington Trust CO
|
SELL
|
- |
-2.7K- 1.05% |
$249K - $287K
|
255K
$13.4M
|
|
|
Oct 13, 2022
Q3 2022
|
Avity Investment Management Inc.
|
SELL
|
- |
-2.73K- 0.67% |
$253K - $291K
|
406K
$21.4M
|
|
|
Oct 18, 2022
Q3 2022
|
Ledge Wealth Management, Inc.
|
SELL
|
- |
-2.78K- 12.72% |
$257K - $295K
|
19K
$1M
|
|
|
Oct 13, 2022
Q3 2022
|
Pvg Asset Management Corp
Golden, CO |
SELL
|
- |
-2.78KClosed |
$258K - $296K
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Hilton Capital Management, LLC
|
SELL
|
- |
-2.79K- 1.67% |
$258K - $297K
|
164K
$8.65M
|
|
|
Nov 03, 2022
Q3 2022
|
Tru Independence LLC
|
SELL
|
- |
-2.8K- 3.65% |
$259K - $298K
|
73.9K
$3.89M
|