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 16, 2022
Q3 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
17.8K+ 12.81% |
$1.65M - $1.9M
|
157K
$6.94M
|
|
Nov 10, 2022
Q3 2022
|
Banque Pictet & Cie Sa
|
BUY
|
- |
17.6KNew |
$1.63M - $1.87M
|
17.6K
$778K
|
|
Nov 04, 2022
Q3 2022
|
Asset Management One Co., Ltd.
|
BUY
|
- |
17.5K+ 3.2% |
$1.62M - $1.87M
|
565K
$25M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
17.2K+ 1.02% |
$1.59M - $1.83M
|
1.7M
$75.1M
|
|
Nov 14, 2022
Q3 2022
|
Wealthfront Advisers LLC
|
BUY
|
- |
17.2K+ 19.27% |
$1.59M - $1.83M
|
107K
$4.71M
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
17.1K+ 5.15% |
$1.58M - $1.81M
|
348K
$15.4M
|
|
Feb 08, 2023
Q3 2022
|
West Family Investments, Inc.
Carlsbad, CA |
BUY
|
- |
17K+ 421.09% |
$1.57M - $1.81M
|
21K
$929K
|
|
Oct 18, 2022
Q3 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
16.6K+ 1.12% |
$1.54M - $1.77M
|
1.51M
$66.6M
|
|
Nov 10, 2022
Q3 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
16.4K+ 5.72% |
$1.52M - $1.75M
|
303K
$13.4M
|
|
Nov 14, 2022
Q3 2022
|
Stansberry Asset Management, LLC
New York, NY |
BUY
|
- |
16.3K+ 7.59% |
$1.51M - $1.74M
|
232K
$10.3M
|
|
Nov 01, 2022
Q3 2022
|
Lineweaver Wealth Advisors, LLC
|
BUY
|
- |
16.2K+ 142.25% |
$1.5M - $1.73M
|
27.6K
$1.22M
|
|
Nov 03, 2022
Q3 2022
|
Ieq Capital, LLC
|
BUY
|
- |
16.2K+ 63.26% |
$1.5M - $1.72M
|
41.7K
$1.84M
|
|
Oct 31, 2022
Q3 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
15.9K+ 5.93% |
$1.47M - $1.7M
|
285K
$12.6M
|
|
Nov 14, 2022
Q3 2022
|
55 I, LLC
Boston, MA |
BUY
|
- |
15.8K+ 355.83% |
$1.46M - $1.68M
|
20.2K
$893K
|
|
Oct 28, 2022
Q3 2022
|
Bell Rock Capital LLC
|
BUY
|
- |
15.7KNew |
$1.45M - $1.67M
|
15.7K
$695K
|
|
Nov 04, 2022
Q3 2022
|
Glenview Trust CO
Louisville, KY |
BUY
|
- |
15.5K+ 30.82% |
$1.44M - $1.65M
|
65.9K
$2.91M
|
|
Oct 26, 2022
Q3 2022
|
Spc Financial, Inc.
|
BUY
|
- |
15.3K+ 145.72% |
$1.42M - $1.63M
|
25.9K
$1.14M
|
|
Nov 14, 2022
Q3 2022
|
M&T Bank Corp
|
BUY
|
- |
15.2K+ 1.45% |
$1.41M - $1.62M
|
1.06M
$47M
|
|
Nov 15, 2022
Q3 2022
|
Chilton Investment CO Inc.
Stamford, CT |
BUY
|
- |
15.2K+ 24.71% |
$1.41M - $1.62M
|
76.7K
$3.39M
|
|
Oct 14, 2022
Q3 2022
|
Douglas Lane & Associates, LLC
|
BUY
|
- |
15.2K+ 2.06% |
$1.4M - $1.61M
|
750K
$33.2M
|
|
Nov 14, 2022
Q3 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
15.1K+ 21.82% |
$1.4M - $1.61M
|
84.4K
$3.73M
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
BUY
|
- |
15.1K+ 2.52% |
$1.4M - $1.61M
|
614K
$27.2M
|
|
Nov 03, 2022
Q3 2022
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
14.9K+ 8.26% |
$1.38M - $1.58M
|
195K
$8.62M
|
|
Nov 14, 2022
Q3 2022
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
14.8KNew |
$1.37M - $1.58M
|
14.8K
$654K
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
14.8K+ 1.31% |
$1.37M - $1.57M
|
1.15M
$50.6M
|
|
Nov 08, 2022
Q3 2022
|
Delaney Dennis R
Boston, MA |
BUY
|
- |
14.2K+ 80.23% |
$1.32M - $1.52M
|
32K
$1.41M
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
14.2KNew |
$1.31M - $1.51M
|
14.2K
$627K
|
|
Oct 27, 2022
Q3 2022
|
Kmg Fiduciary Partners, LLC
|
BUY
|
- |
14.2K+ 17.02% |
$1.31M - $1.51M
|
97.4K
$4.31M
|
|
Oct 26, 2022
Q3 2022
|
Fort Washington Investment Advisors Inc
|
BUY
|
- |
14.1K+ 2.25% |
$1.31M - $1.5M
|
641K
$28.4M
|
|
Oct 18, 2022
Q3 2022
|
Ritholtz Wealth Management
|
BUY
|
- |
13.8K+ 107.8% |
$1.28M - $1.47M
|
26.6K
$1.18M
|
|
Nov 14, 2022
Q3 2022
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
13.7K+ 1.67% |
$1.27M - $1.46M
|
836K
$37M
|
|
Nov 16, 2022
Q3 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
13.6K+ 1.98% |
$1.26M - $1.45M
|
701K
$31M
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
13.6K+ 1.41% |
$1.26M - $1.45M
|
975K
$43.1M
|
|
Nov 08, 2022
Q3 2022
|
Curi Wealth Management, LLC
|
BUY
|
- |
13.3K+ 931.7% |
$1.23M - $1.42M
|
14.7K
$652K
|
|
Aug 14, 2024
Q3 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
13.2K+ 1.81% |
$1.22M - $1.41M
|
743K
$32.8M
|
|
Oct 20, 2022
Q3 2022
|
First Citizens Bank & Trust CO
|
BUY
|
- |
12.8K+ 41.77% |
$1.18M - $1.36M
|
43.4K
$1.92M
|
|
Nov 14, 2022
Q3 2022
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
12.7K+ 13.71% |
$1.18M - $1.36M
|
106K
$4.67M
|
|
Oct 31, 2022
Q3 2022
|
Stoneridge Investment Partners LLC
|
BUY
|
- |
12.7K+ 102.42% |
$1.18M - $1.35M
|
25.1K
$1.11M
|
|
Oct 25, 2022
Q3 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
12.6K+ 7.25% |
$1.16M - $1.34M
|
186K
$8.21M
|
|
Oct 13, 2022
Q3 2022
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
12.5K+ 28.9% |
$1.16M - $1.33M
|
55.9K
$2.47M
|
|
Nov 14, 2022
Q3 2022
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
12.3K+ 19.97% |
$1.14M - $1.31M
|
73.9K
$3.27M
|
|
Nov 14, 2022
Q3 2022
|
Financial Architects, Inc
Marlton, NJ |
BUY
|
- |
12KNew |
$1.11M - $1.28M
|
12K
$533K
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
12KNew |
$1.11M - $1.28M
|
12K
$531K
|
|
Nov 16, 2022
Q3 2022
|
Warther Private Wealth, LLC
Akron, OH |
BUY
|
- |
11.8KNew |
$1.09M - $1.26M
|
11.8K
$523K
|
|
Oct 19, 2022
Q3 2022
|
Prentice Wealth Management LLC
|
BUY
|
- |
11.7KNew |
$1.08M - $1.24M
|
11.7K
$517K
|
|
Nov 08, 2022
Q3 2022
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
11.6K+ 35.2% |
$1.07M - $1.24M
|
44.6K
$1.97M
|
|
Nov 16, 2022
Q3 2022
|
Whalerock Point Partners, LLC
Providence, RI |
BUY
|
- |
11.2K+ 948.9% |
$1.04M - $1.19M
|
12.4K
$548K
|
|
Nov 09, 2022
Q3 2022
|
Mitsubishi Ufj Asset Management (Uk) Ltd.
|
BUY
|
- |
11KNew |
$1.02M - $1.17M
|
11K
$486K
|
|
Nov 09, 2022
Q3 2022
|
O'Brien Greene & Co. Inc
Media, PA |
BUY
|
- |
11K+ 200.0% |
$1.01M - $1.17M
|
16.4K
$727K
|
|
Nov 04, 2022
Q3 2022
|
Cx Institutional
|
BUY
|
- |
10.9K+ 44.27% |
$1.01M - $1.16M
|
35.5K
$1.57M
|