Purchases and Sales Made in Q4 2021 in Cvs Health Corp (CVS)
This table provides information about the institutional ownership of Cvs Health Corp (CVS) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
10.3KNew |
$854K - $1.06M
|
10.3K
$454K
|
|
|
Feb 01, 2022
Q4 2021
|
Calamos Advisors LLC
|
BUY
|
- |
10.1K+ 3.52% |
$839K - $1.05M
|
297K
$13.1M
|
|
|
Feb 16, 2022
Q4 2021
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
BUY
|
- |
10KNew |
$834K - $1.04M
|
10K
$444K
|
|
|
Feb 14, 2022
Q4 2021
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
10KNew |
$834K - $1.04M
|
10K
$443K
|
|
|
Feb 14, 2022
Q4 2021
|
Wilson & Boucher Capital Management, LLC
|
BUY
|
- |
10KNew |
$832K - $1.04M
|
10K
$442K
|
|
|
Feb 11, 2022
Q4 2021
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
BUY
|
- |
10K+ 2.5% |
$832K - $1.04M
|
410K
$18.1M
|
|
|
Feb 07, 2022
Q4 2021
|
Sweet Financial Partners, LLC
|
BUY
|
- |
9.78KNew |
$813K - $1.01M
|
9.78K
$432K
|
|
|
Jan 28, 2022
Q4 2021
|
Widmann Financial Services, Inc.
|
BUY
|
- |
9.77KNew |
$813K - $1.01M
|
9.77K
$432K
|
|
|
Jan 14, 2022
Q4 2021
|
High Tower Trust Services, Lta
|
BUY
|
- |
9.77KNew |
$813K - $1.01M
|
9.77K
$432K
|
|
|
Feb 10, 2022
Q4 2021
|
Tredje Ap Fonden
|
BUY
|
- |
9.75K+ 10.28% |
$811K - $1.01M
|
105K
$4.63M
|
|
|
Feb 11, 2022
Q4 2021
|
Personal Capital Advisors Corp
|
BUY
|
- |
9.72K+ 1.6% |
$808K - $1.01M
|
617K
$27.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
9.7K+ 15.44% |
$807K - $1.01M
|
72.5K
$3.21M
|
|
|
Feb 15, 2022
Q4 2021
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
9.66K+ 81.09% |
$803K - $1M
|
21.6K
$954K
|
|
|
Feb 11, 2022
Q4 2021
|
Sawtooth Solutions, LLC
|
BUY
|
- |
9.63K+ 121.19% |
$801K - $999K
|
17.6K
$777K
|
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
BUY
|
- |
9.47K+ 14.48% |
$788K - $982K
|
74.9K
$3.31M
|
|
|
Feb 10, 2022
Q4 2021
|
Vicus Capital
State College, PA |
BUY
|
- |
9.42KNew |
$784K - $977K
|
9.42K
$417K
|
|
|
May 06, 2022
Q4 2021
|
Empirical Asset Management, LLC
|
BUY
|
- |
9.39KNew |
$781K - $974K
|
9.39K
$415K
|
|
|
Feb 16, 2022
Q4 2021
|
Adell Harriman & Carpenter Inc
|
BUY
|
- |
9.39K+ 8.17% |
$781K - $973K
|
124K
$5.5M
|
|
|
Feb 15, 2022
Q4 2021
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
9.38K+ 12.97% |
$780K - $973K
|
81.7K
$3.61M
|
|
|
Feb 10, 2022
Q4 2021
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
9.37KNew |
$779K - $972K
|
9.37K
$415K
|
|
|
Feb 14, 2022
Q4 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
9.36K+ 2.75% |
$778K - $971K
|
349K
$15.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
BUY
|
- |
9.35KNew |
$777K - $969K
|
9.35K
$413K
|
|
|
Feb 04, 2022
Q4 2021
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
9.17K+ 4.29% |
$762K - $950K
|
223K
$9.86M
|
|
|
Feb 09, 2022
Q4 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
9.14KNew |
$760K - $948K
|
9.14K
$404K
|
|
|
Feb 02, 2022
Q4 2021
|
Iowa State Bank
|
BUY
|
- |
9.12K+ 28.71% |
$758K - $946K
|
40.9K
$1.81M
|
|
|
Mar 17, 2022
Q4 2021
|
American Trust
Lexington, KY |
BUY
|
- |
9.08KNew |
$755K - $942K
|
9.08K
$402K
|
|
|
Feb 11, 2022
Q4 2021
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
9.07KNew |
$754K - $941K
|
9.07K
$401K
|
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
9.01K+ 3.82% |
$749K - $934K
|
245K
$10.8M
|
|
|
Jan 26, 2022
Q4 2021
|
Andrew Hill Investment Advisors, Inc.
Naples, FL |
BUY
|
- |
8.98KNew |
$747K - $932K
|
8.98K
$397K
|
|
|
Feb 11, 2022
Q4 2021
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
8.94KNew |
$743K - $927K
|
8.94K
$395K
|
|
|
Feb 14, 2022
Q4 2021
|
Stansberry Asset Management, LLC
New York, NY |
BUY
|
- |
8.89K+ 4.46% |
$739K - $922K
|
208K
$9.22M
|
|
|
Aug 11, 2022
Q4 2021
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
8.72KNew |
$725K - $904K
|
8.72K
$386K
|
|
|
Feb 07, 2022
Q4 2021
|
Northeast Investment Management
|
BUY
|
- |
8.66K+ 3.4% |
$720K - $898K
|
263K
$11.7M
|
|
|
May 16, 2022
Q4 2021
|
1620 Investment Advisors, Inc.
Plymouth, MA |
BUY
|
- |
8.53KNew |
$709K - $885K
|
8.53K
$377K
|
|
|
Feb 16, 2022
Q4 2021
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
8.52KNew |
$709K - $884K
|
8.52K
$377K
|
|
|
Feb 14, 2022
Q4 2021
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
- |
8.49KNew |
$706K - $881K
|
8.49K
$376K
|
|
|
Dec 11, 2023
Q4 2021
|
Burns Matteson Capital Management, LLC
Corning, NY |
BUY
|
- |
8.26KNew |
$687K - $857K
|
8.26K
$365K
|
|
|
Feb 09, 2022
Q4 2021
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
8.04K+ 8.74% |
$668K - $834K
|
100K
$4.42M
|
|
|
Jan 13, 2022
Q4 2021
|
Wedbush Securities Inc
|
BUY
|
- |
8.02K+ 10.22% |
$667K - $831K
|
86.5K
$3.82M
|
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
7.99KNew |
$665K - $829K
|
7.99K
$353K
|
|
|
Jan 21, 2022
Q4 2021
|
Grandview Asset Management LLC
|
BUY
|
- |
7.97KNew |
$663K - $827K
|
7.97K
$353K
|
|
|
Jun 07, 2022
Q4 2021
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
7.75KNew |
$645K - $804K
|
7.75K
$343K
|
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
7.75K+ 3.85% |
$645K - $804K
|
209K
$9.25M
|
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
7.75K+ 3.72% |
$644K - $803K
|
216K
$9.54M
|
|
|
Feb 15, 2022
Q4 2021
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
7.73K+ 260.93% |
$642K - $801K
|
10.7K
$473K
|
|
|
Feb 10, 2022
Q4 2021
|
Davenport & CO LLC
|
BUY
|
- |
7.7K+ 2.3% |
$641K - $799K
|
342K
$15.1M
|
|
|
May 03, 2022
Q4 2021
|
Lgt Fund Management CO Ltd.
|
BUY
|
- |
7.5KNew |
$624K - $778K
|
7.5K
$332K
|
|
|
Feb 14, 2022
Q4 2021
|
Syntax Advisors, LLC
New York, NY |
BUY
|
- |
7.45KNew |
$619K - $773K
|
7.45K
$329K
|
|
|
Jan 07, 2022
Q4 2021
|
Hollencrest Capital Management
|
BUY
|
- |
7.39K+ 270.55% |
$614K - $766K
|
10.1K
$447K
|
|
|
Feb 08, 2022
Q4 2021
|
Trillium Asset Management, LLC
Boston, MA |
BUY
|
- |
7.37K+ 2.86% |
$613K - $764K
|
265K
$11.7M
|