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 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
10.8K+ 3.19% |
$999K - $1.15M
|
350K
$15.5M
|
|
|
Oct 12, 2022
Q3 2022
|
Leith Wheeler Investment Counsel Ltd.
|
BUY
|
- |
10.6K+ 50.22% |
$982K - $1.13M
|
31.7K
$1.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
10.6K+ 1.82% |
$980K - $1.13M
|
591K
$26.2M
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
10.5KNew |
$975K - $1.12M
|
10.5K
$466K
|
|
|
Oct 25, 2022
Q3 2022
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
10.4K+ 5.72% |
$958K - $1.1M
|
191K
$8.46M
|
|
|
Nov 14, 2022
Q3 2022
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
10.3KNew |
$954K - $1.1M
|
10.3K
$456K
|
|
|
Nov 07, 2022
Q3 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
10.2K+ 350.52% |
$941K - $1.08M
|
13.1K
$578K
|
|
|
Oct 21, 2022
Q3 2022
|
Whittier Trust CO
|
BUY
|
- |
10.1K+ 6.94% |
$935K - $1.08M
|
156K
$6.89M
|
|
|
Nov 09, 2022
Q3 2022
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
10.1K+ 9.78% |
$933K - $1.07M
|
113K
$5.01M
|
|
|
Nov 01, 2022
Q3 2022
|
Waycross Partners, LLC
Louisville, KY |
BUY
|
- |
10K+ 80.65% |
$925K - $1.06M
|
22.4K
$991K
|
|
|
Nov 14, 2022
Q3 2022
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
10K+ 0.8% |
$925K - $1.06M
|
1.26M
$55.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
10K+ 5.64% |
$925K - $1.06M
|
187K
$8.28M
|
|
|
Nov 14, 2022
Q3 2022
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
- |
9.9K+ 16.79% |
$916K - $1.05M
|
68.9K
$3.04M
|
|
|
Oct 19, 2022
Q3 2022
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
9.77K+ 393.48% |
$904K - $1.04M
|
12.3K
$542K
|
|
|
Nov 14, 2022
Q3 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
9.76KNew |
$903K - $1.04M
|
9.76K
$432K
|
|
|
Nov 14, 2022
Q3 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
9.76KNew |
$903K - $1.04M
|
9.76K
$432K
|
|
|
Nov 10, 2022
Q3 2022
|
Scotia Capital Inc.
|
BUY
|
- |
9.71K+ 2.36% |
$899K - $1.03M
|
421K
$18.6M
|
|
|
Nov 07, 2022
Q3 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
9.6KNew |
$888K - $1.02M
|
9.6K
$425K
|
|
|
Nov 14, 2022
Q3 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
9.5K+ 9.38% |
$879K - $1.01M
|
111K
$4.9M
|
|
|
Nov 08, 2022
Q3 2022
|
Vectors Research Management, LLC
New York, NY |
BUY
|
- |
9.41K+ 30.22% |
$870K - $1M
|
40.5K
$1.79M
|
|
|
Nov 03, 2022
Q3 2022
|
Amg National Trust Bank
|
BUY
|
- |
9.2K+ 28.13% |
$852K - $979K
|
41.9K
$1.85M
|
|
|
Oct 18, 2022
Q3 2022
|
Mill Capital Management, LLC
|
BUY
|
- |
8.98K+ 7.29% |
$831K - $956K
|
132K
$5.84M
|
|
|
Nov 14, 2022
Q3 2022
|
Prudential PLC
London, England, X0 |
BUY
|
- |
8.86K+ 11.88% |
$819K - $942K
|
83.4K
$3.69M
|
|
|
Oct 19, 2022
Q3 2022
|
Boston Trust Walden Corp
|
BUY
|
- |
8.83K+ 8.33% |
$817K - $939K
|
115K
$5.08M
|
|
|
Nov 14, 2022
Q3 2022
|
Prana Capital Management, LP
Greenwich, CT |
BUY
|
- |
8.79K+ 7.63% |
$813K - $935K
|
124K
$5.48M
|
|
|
Nov 10, 2022
Q3 2022
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
8.71K+ 6.53% |
$806K - $927K
|
142K
$6.28M
|
|
|
Nov 10, 2022
Q3 2022
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
8.71K+ 6.53% |
$806K - $927K
|
142K
$6.28M
|
|
|
Nov 10, 2022
Q3 2022
|
Payden & Rygel
Los Angeles, CA |
BUY
|
- |
8.7K+ 2.18% |
$805K - $926K
|
407K
$18M
|
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
8.59K+ 216.18% |
$795K - $914K
|
12.6K
$556K
|
|
|
Nov 14, 2022
Q3 2022
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
8.56K+ 856400.0% |
$792K - $911K
|
8.57K
$379K
|
|
|
Nov 09, 2022
Q3 2022
|
W.H. Cornerstone Investments Inc.
Kingston, MA |
BUY
|
- |
8.52KNew |
$789K - $907K
|
8.52K
$377K
|
|
|
Nov 14, 2022
Q3 2022
|
Cowen And Company, LLC
|
BUY
|
- |
8.51KNew |
$788K - $906K
|
8.51K
$376K
|
|
|
Oct 27, 2022
Q3 2022
|
Red Cedar Investment Management, LLC
|
BUY
|
- |
8.46K+ 103.98% |
$783K - $901K
|
16.6K
$734K
|
|
|
Nov 22, 2022
Q3 2022
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
8.38K+ 67.41% |
$776K - $892K
|
20.8K
$921K
|
|
|
Nov 14, 2022
Q3 2022
|
Unigestion Holding Sa
|
BUY
|
- |
8.26K+ 56.46% |
$764K - $879K
|
22.9K
$1.01M
|
|
|
Nov 14, 2022
Q3 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
8.21K+ 14.81% |
$759K - $873K
|
63.6K
$2.81M
|
|
|
Nov 03, 2022
Q3 2022
|
Bogart Wealth, LLC
|
BUY
|
- |
8.16K+ 17.26% |
$755K - $869K
|
55.5K
$2.45M
|
|
|
Nov 10, 2022
Q3 2022
|
Jupiter Asset Management LTD
|
BUY
|
- |
8.14K+ 24.66% |
$753K - $867K
|
41.2K
$1.82M
|
|
|
Nov 08, 2022
Q3 2022
|
Reynders Mc Veigh Capital Management, LLC
|
BUY
|
- |
8.13K+ 2.95% |
$753K - $866K
|
284K
$12.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
8.09K+ 18.09% |
$748K - $861K
|
52.8K
$2.34M
|
|
|
Oct 21, 2022
Q3 2022
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
8.01K+ 31.78% |
$742K - $853K
|
33.2K
$1.47M
|
|
|
Oct 25, 2022
Q3 2022
|
Destiny Wealth Partners, LLC
|
BUY
|
- |
7.99K+ 8976.4% |
$739K - $850K
|
8.08K
$357K
|
|
|
Nov 07, 2022
Q3 2022
|
Arvest Trust CO N A
Rogers, AR |
BUY
|
- |
7.93K+ 256.25% |
$734K - $844K
|
11K
$488K
|
|
|
Sep 18, 2023
Q3 2022
|
Cape Ann Savings Bank
Gloucester, MA |
BUY
|
- |
7.85KNew |
$726K - $835K
|
7.85K
$347K
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
7.76K+ 13.65% |
$718K - $826K
|
64.7K
$2.86M
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
7.61K+ 2.03% |
$704K - $810K
|
382K
$16.9M
|
|
|
Oct 18, 2022
Q3 2022
|
Hnp Capital LLC
|
BUY
|
- |
7.37K+ 24.23% |
$682K - $785K
|
37.8K
$1.67M
|
|
|
Jan 25, 2023
Q3 2022
|
Icon Wealth Advisors, LLC
Houston, TX |
BUY
|
- |
7.35KNew |
$680K - $782K
|
7.35K
$325K
|
|
|
Nov 14, 2022
Q3 2022
|
Aviva PLC
|
BUY
|
- |
7.3K+ 1.7% |
$676K - $777K
|
437K
$19.3M
|
|
|
Oct 19, 2022
Q3 2022
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
7.3K+ 8.09% |
$675K - $777K
|
97.5K
$4.31M
|