Purchases and Sales Made in Q4 2022 in Cvs Health Corp (CVS)
This table provides information about the institutional ownership of Cvs Health Corp (CVS) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 26, 2023
Q4 2022
|
Piscataqua Savings Bank
|
SELL
|
- |
-140- 0.77% |
$12.4K - $14.5K
|
18K
$1.01M
|
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-140- 0.02% |
$12.4K - $14.5K
|
777K
$43.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-142- 2.06% |
$12.5K - $14.7K
|
6.76K
$382K
|
|
|
Feb 13, 2023
Q4 2022
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-142- 3.35% |
$12.5K - $14.7K
|
4.1K
$231K
|
|
|
Jan 19, 2023
Q4 2022
|
Strategic Investment Advisors
Farmington Hills, MI |
SELL
|
- |
-144- 0.4% |
$12.7K - $14.9K
|
36K
$2.03M
|
|
|
Feb 07, 2023
Q4 2022
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-144- 3.88% |
$12.7K - $14.9K
|
3.57K
$202K
|
|
|
Feb 09, 2023
Q4 2022
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-144- 1.09% |
$12.7K - $14.9K
|
13K
$736K
|
|
|
Jan 13, 2023
Q4 2022
|
Focused Wealth Management, Inc
|
SELL
|
- |
-145- 6.72% |
$12.8K - $15K
|
2.01K
$114K
|
|
|
Jan 30, 2023
Q4 2022
|
Essex LLC
|
SELL
|
- |
-145- 2.25% |
$12.8K - $15K
|
6.29K
$355K
|
|
|
Feb 14, 2023
Q4 2022
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-145- 12.49% |
$12.8K - $15K
|
1.02K
$57.4K
|
|
|
Feb 13, 2023
Q4 2022
|
Bank Ozk
|
SELL
|
- |
-147- 0.7% |
$13K - $15.3K
|
20.7K
$1.17M
|
|
|
Jan 24, 2023
Q4 2022
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-148- 0.5% |
$13.1K - $15.4K
|
29.2K
$1.65M
|
|
|
Feb 03, 2023
Q4 2022
|
Lipe & Dalton
|
SELL
|
- |
-148- 0.94% |
$13.1K - $15.4K
|
15.5K
$877K
|
|
|
Jan 17, 2023
Q4 2022
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-150- 0.96% |
$13.2K - $15.6K
|
15.4K
$872K
|
|
|
Jan 30, 2023
Q4 2022
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-150- 2.14% |
$13.2K - $15.6K
|
6.85K
$387K
|
|
|
Feb 08, 2023
Q4 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-150- 2.79% |
$13.2K - $15.6K
|
5.23K
$295K
|
|
|
Feb 13, 2023
Q4 2022
|
Souders Financial Advisors
|
SELL
|
- |
-150- 2.96% |
$13.2K - $15.6K
|
4.92K
$278K
|
|
|
Feb 02, 2023
Q4 2022
|
Mission Wealth Management, LP
|
SELL
|
- |
-155- 2.57% |
$13.7K - $16.1K
|
5.89K
$332K
|
|
|
Feb 10, 2023
Q4 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-155- 1.1% |
$13.7K - $16.1K
|
14K
$788K
|
|
|
Feb 15, 2023
Q4 2022
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-155- 3.38% |
$13.7K - $16.1K
|
4.43K
$250K
|
|
|
Feb 13, 2023
Q4 2022
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-156- 4.75% |
$13.8K - $16.2K
|
3.13K
$177K
|
|
|
Jan 17, 2023
Q4 2022
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-157- 0.42% |
$13.9K - $16.3K
|
37.6K
$2.12M
|
|
|
Jan 30, 2023
Q4 2022
|
Guyasuta Investment Advisors Inc
|
SELL
|
- |
-157- 3.13% |
$13.9K - $16.3K
|
4.86K
$274K
|
|
|
Jan 26, 2023
Q4 2022
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-160- 1.12% |
$14.1K - $16.6K
|
14.1K
$798K
|
|
|
Jan 31, 2023
Q4 2022
|
Wfa Of San Diego, LLC
|
SELL
|
- |
-160- 2.62% |
$14.1K - $16.6K
|
5.95K
$336K
|
|
|
Feb 08, 2023
Q4 2022
|
Buckhead Capital Management LLC
|
SELL
|
- |
-160- 0.15% |
$14.1K - $16.6K
|
104K
$5.85M
|
|
|
Feb 24, 2023
Q4 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-160- 56.34% |
$14.1K - $16.6K
|
124
$7K
|
|
|
Feb 14, 2023
Q4 2022
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-161- 3.08% |
$14.2K - $16.7K
|
5.07K
$287K
|
|
|
Feb 07, 2023
Q4 2022
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-165- 1.78% |
$14.6K - $17.1K
|
9.1K
$514K
|
|
|
Feb 10, 2023
Q4 2022
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-165- 0.14% |
$14.6K - $17.1K
|
120K
$6.77M
|
|
|
Feb 14, 2023
Q4 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-166- 0.99% |
$14.6K - $17.2K
|
16.7K
$942K
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-166- 0.19% |
$14.6K - $17.2K
|
87K
$4.92M
|
|
|
Sep 18, 2023
Q4 2022
|
Cape Ann Savings Bank
Gloucester, MA |
SELL
|
- |
-169- 1.84% |
$14.9K - $17.5K
|
9.01K
$509K
|
|
|
Feb 10, 2023
Q4 2022
|
Motco
|
SELL
|
- |
-170- 19.47% |
$15K - $17.6K
|
703
$39.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Helen Stephens Group, LLC
|
SELL
|
- |
-170- 4.35% |
$15K - $17.6K
|
3.74K
$211K
|
|
|
Feb 15, 2023
Q4 2022
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-170- 3.54% |
$15K - $17.6K
|
4.63K
$262K
|
|
|
Jan 25, 2023
Q4 2022
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-171- 0.44% |
$15.1K - $17.7K
|
39K
$2.2M
|
|
|
Feb 01, 2023
Q4 2022
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-171- 3.48% |
$15.1K - $17.7K
|
4.74K
$268K
|
|
|
Feb 14, 2023
Q4 2022
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-172- 5.99% |
$15.2K - $17.9K
|
2.7K
$152K
|
|
|
Jan 17, 2023
Q4 2022
|
Five Oceans Advisors
|
SELL
|
- |
-174- 2.49% |
$15.4K - $18.1K
|
6.83K
$386K
|
|
|
May 15, 2023
Q4 2022
|
Aspen Wealth Strategies, LLC
Arvada, CO |
SELL
|
- |
-174- 1.74% |
$15.4K - $18.1K
|
9.82K
$554K
|
|
|
Feb 09, 2023
Q4 2022
|
Buckley Wealth Management, LLC
|
SELL
|
- |
-175- 2.15% |
$15.4K - $18.2K
|
7.95K
$449K
|
|
|
Jan 24, 2023
Q4 2022
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-176- 1.39% |
$15.5K - $18.3K
|
12.5K
$705K
|
|
|
Feb 10, 2023
Q4 2022
|
Copperleaf Capital, LLC
Raleigh, NC |
SELL
|
- |
-176- 2.67% |
$15.5K - $18.3K
|
6.41K
$362K
|
|
|
Jan 12, 2023
Q4 2022
|
Worth Asset Management, LLC
|
SELL
|
- |
-179- 33.65% |
$15.8K - $18.6K
|
353
$19.9K
|
|
|
Feb 13, 2023
Q4 2022
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-180- 1.26% |
$15.9K - $18.7K
|
14.1K
$798K
|
|
|
Feb 14, 2023
Q4 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-181- 1.44% |
$16K - $18.8K
|
12.4K
$699K
|
|
|
Jan 17, 2023
Q4 2022
|
Paragon Capital Management LTD
|
SELL
|
- |
-184- 7.31% |
$16.2K - $19.1K
|
2.33K
$132K
|
|
|
Feb 13, 2023
Q4 2022
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-184- 5.19% |
$16.2K - $19.1K
|
3.36K
$190K
|
|
|
Jan 17, 2023
Q4 2022
|
Element Wealth, LLC
|
SELL
|
- |
-185- 2.26% |
$16.3K - $19.2K
|
7.99K
$451K
|