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 28, 2022
Q3 2022
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-2.81K- 0.95% |
$260K - $299K
|
292K
$16.6M
|
|
|
Feb 27, 2023
Q3 2022
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-2.82K- 3.87% |
$261K - $300K
|
70K
$3.98M
|
|
|
Nov 15, 2022
Q3 2022
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-2.86K- 6.37% |
$265K - $304K
|
42.1K
$2.39M
|
|
|
Nov 10, 2022
Q3 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-2.87K- 4.62% |
$265K - $305K
|
59.2K
$3.36M
|
|
|
Nov 10, 2022
Q3 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-2.9K- 0.4% |
$268K - $309K
|
721K
$41M
|
|
|
Nov 14, 2022
Q3 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-2.9K- 3.7% |
$269K - $309K
|
75.6K
$4.29M
|
|
|
Oct 31, 2022
Q3 2022
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-2.93K- 10.89% |
$271K - $311K
|
23.9K
$1.36M
|
|
|
Nov 07, 2022
Q3 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-2.94K- 3.22% |
$272K - $313K
|
88.5K
$5.03M
|
|
|
Nov 15, 2022
Q3 2022
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-2.98K- 57.29% |
$276K - $317K
|
2.22K
$126K
|
|
|
Aug 16, 2024
Q3 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-3K- 10.18% |
$277K - $319K
|
26.5K
$1.5M
|
|
|
Oct 17, 2022
Q3 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-3.03K- 6.01% |
$281K - $323K
|
47.4K
$2.69M
|
|
|
Oct 04, 2022
Q3 2022
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-3.09K- 6.1% |
$286K - $329K
|
47.6K
$2.71M
|
|
|
Oct 26, 2022
Q3 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-3.1K- 2.0% |
$287K - $330K
|
152K
$8.63M
|
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-3.11K- 4.38% |
$287K - $331K
|
67.8K
$3.85M
|
|
|
Nov 14, 2022
Q3 2022
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-3.16K- 12.81% |
$292K - $336K
|
21.5K
$1.22M
|
|
|
Nov 14, 2022
Q3 2022
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-3.18K- 3.22% |
$294K - $338K
|
95.5K
$5.42M
|
|
|
Nov 14, 2022
Q3 2022
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-3.19K- 10.84% |
$295K - $339K
|
26.2K
$1.49M
|
|
|
Oct 31, 2022
Q3 2022
|
Camelot Portfolios, LLC
|
SELL
|
- |
-3.21K- 19.33% |
$297K - $341K
|
13.4K
$761K
|
|
|
Oct 25, 2022
Q3 2022
|
Greystone Financial Group, LLC
|
SELL
|
- |
-3.24K- 19.57% |
$300K - $345K
|
13.3K
$757K
|
|
|
Nov 14, 2022
Q3 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-3.26K- 1.4% |
$302K - $347K
|
230K
$13.1M
|
|
|
Oct 21, 2022
Q3 2022
|
Cadinha & CO LLC
|
SELL
|
- |
-3.27K- 21.96% |
$302K - $348K
|
11.6K
$660K
|
|
|
Nov 14, 2022
Q3 2022
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-3.39K- 7.13% |
$314K - $361K
|
44.2K
$2.51M
|
|
|
Nov 09, 2022
Q3 2022
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-3.5K- 2.24% |
$324K - $372K
|
153K
$8.69M
|
|
|
Oct 24, 2022
Q3 2022
|
Fundamentun, LLC
Beachwood, OH |
SELL
|
- |
-3.5K- 13.18% |
$324K - $373K
|
23.1K
$1.31M
|
|
|
Nov 14, 2022
Q3 2022
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-3.5K- 20.35% |
$324K - $373K
|
13.7K
$779K
|
|
|
Nov 10, 2022
Q3 2022
|
Staley Capital Advisers Inc
|
SELL
|
- |
-3.56K- 0.44% |
$329K - $379K
|
810K
$46M
|
|
|
Nov 14, 2022
Q3 2022
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-3.57K- 0.68% |
$330K - $379K
|
523K
$29.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-3.62K- 9.6% |
$335K - $385K
|
34.1K
$1.93M
|
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
SELL
|
- |
-3.63K- 1.01% |
$336K - $387K
|
356K
$20.3M
|
|
|
Nov 14, 2022
Q3 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-3.64K- 2.04% |
$336K - $387K
|
174K
$9.9M
|
|
|
Nov 08, 2022
Q3 2022
|
Loudon Investment Management, LLC
Meriden, NH |
SELL
|
- |
-3.81K- 44.85% |
$352K - $405K
|
4.68K
$266K
|
|
|
Nov 10, 2022
Q3 2022
|
Cohen Lawrence B
Boston, MA |
SELL
|
- |
-3.84K- 12.99% |
$355K - $408K
|
25.7K
$1.46M
|
|
|
Nov 14, 2022
Q3 2022
|
Buckley Wealth Management, LLC
|
SELL
|
- |
-3.87K- 32.22% |
$358K - $411K
|
8.13K
$462K
|
|
|
Oct 24, 2022
Q3 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-3.91K- 5.45% |
$362K - $416K
|
67.9K
$3.86M
|
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-3.92K- 6.8% |
$362K - $417K
|
53.6K
$3.05M
|
|
|
Nov 10, 2022
Q3 2022
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-3.93K- 41.72% |
$363K - $418K
|
5.48K
$312K
|
|
|
Oct 26, 2022
Q3 2022
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-3.96K- 7.71% |
$367K - $422K
|
47.4K
$2.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Sfe Investment Counsel
Los Angeles, CA |
SELL
|
- |
-3.98K- 17.17% |
$368K - $423K
|
19.2K
$1.09M
|
|
|
Oct 18, 2022
Q3 2022
|
Gsb Wealth Management, LLC
|
SELL
|
- |
-4.01K- 7.01% |
$371K - $426K
|
53.1K
$3.02M
|
|
|
Oct 12, 2022
Q3 2022
|
44 Wealth Management LLC
|
SELL
|
- |
-4.01K- 33.22% |
$371K - $427K
|
8.06K
$458K
|
|
|
Nov 09, 2022
Q3 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.04K- 0.53% |
$374K - $430K
|
754K
$42.9M
|
|
|
Oct 12, 2022
Q3 2022
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-4.04K- 0.96% |
$374K - $430K
|
418K
$23.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-4.04K- 1.76% |
$374K - $430K
|
225K
$12.8M
|
|
|
Nov 08, 2022
Q3 2022
|
Page Arthur B
|
SELL
|
- |
-4.04K- 31.46% |
$374K - $430K
|
8.8K
$500K
|
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-4.08K- 2.34% |
$378K - $435K
|
170K
$9.68M
|
|
|
Nov 04, 2022
Q3 2022
|
Mengis Capital Management, Inc.
|
SELL
|
- |
-4.23K- 6.22% |
$392K - $451K
|
63.8K
$3.63M
|
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-4.25K- 58.47% |
$393K - $452K
|
3.02K
$172K
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-4.25K- 58.47% |
$393K - $452K
|
3.02K
$172K
|
|
|
Nov 10, 2022
Q3 2022
|
Cynosure Management, LLC
Salt Lake City, UT |
SELL
|
- |
-4.4KClosed |
$407K - $468K
|
0
$0
|
|
|
Feb 13, 2023
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-4.46K- 5.11% |
$412K - $474K
|
82.8K
$4.7M
|