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 |
|---|---|---|---|---|---|---|---|
|
Feb 02, 2023
Q4 2022
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-444- 3.24% |
$39.2K - $46.1K
|
13.3K
$698K
|
|
|
Feb 14, 2023
Q4 2022
|
Stokes Family Office, LLC
|
SELL
|
- |
-450- 10.64% |
$39.7K - $46.7K
|
3.78K
$199K
|
|
|
Aug 29, 2024
Q4 2022
|
Centennial Bank/Ar/
Conway, AR |
SELL
|
- |
-451- 15.65% |
$39.8K - $46.8K
|
2.43K
$128K
|
|
|
Jan 25, 2023
Q4 2022
|
Riverview Trust CO
|
SELL
|
- |
-453- 4.05% |
$40K - $47K
|
10.7K
$565K
|
|
|
Feb 10, 2023
Q4 2022
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-456- 5.02% |
$40.2K - $47.3K
|
8.63K
$454K
|
|
|
Dec 13, 2023
Q4 2022
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-456- 5.02% |
$40.2K - $47.3K
|
8.63K
$454K
|
|
|
Feb 02, 2023
Q4 2022
|
Columbus Macro, LLC
|
SELL
|
- |
-458- 2.26% |
$40.4K - $47.5K
|
19.8K
$1.04M
|
|
|
Feb 13, 2023
Q4 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-463- 0.21% |
$40.9K - $48.1K
|
221K
$11.6M
|
|
|
Jan 24, 2023
Q4 2022
|
Hnp Capital LLC
|
SELL
|
- |
-464- 1.23% |
$40.9K - $48.2K
|
37.3K
$1.96M
|
|
|
Feb 13, 2023
Q4 2022
|
Cadence Bank
Tupelo, MS |
SELL
|
- |
-469- 1.89% |
$41.4K - $48.7K
|
24.4K
$1.28M
|
|
|
Feb 14, 2023
Q4 2022
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-470- 1.92% |
$41.5K - $48.8K
|
24K
$1.26M
|
|
|
Feb 13, 2023
Q4 2022
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-471- 14.69% |
$41.6K - $48.9K
|
2.74K
$144K
|
|
|
Feb 09, 2023
Q4 2022
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-472- 2.34% |
$41.7K - $49K
|
19.7K
$1.04M
|
|
|
Jan 19, 2023
Q4 2022
|
Alhambra Investment Partners LLC
|
SELL
|
- |
-474- 2.78% |
$41.8K - $49.2K
|
16.5K
$871K
|
|
|
Feb 15, 2023
Q4 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-477- 1.85% |
$42.1K - $49.5K
|
25.3K
$1.33M
|
|
|
Jan 20, 2023
Q4 2022
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-483- 0.59% |
$42.6K - $50.1K
|
81.9K
$4.31M
|
|
|
Jan 19, 2023
Q4 2022
|
Farmers Trust CO
|
SELL
|
- |
-484- 0.82% |
$42.7K - $50.2K
|
58.9K
$3.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-485- 3.98% |
$42.8K - $50.3K
|
11.7K
$616K
|
|
|
Jan 12, 2023
Q4 2022
|
Bremer Bank National Association
|
SELL
|
- |
-492- 6.65% |
$43.4K - $51.1K
|
6.9K
$363K
|
|
|
Jan 26, 2023
Q4 2022
|
Girard Partners Ltd.
|
SELL
|
- |
-496- 4.37% |
$43.8K - $51.5K
|
10.9K
$571K
|
|
|
Jan 27, 2023
Q4 2022
|
Wells Trecaso Financial Group, LLC
|
SELL
|
- |
-500- 17.44% |
$44.1K - $51.9K
|
2.37K
$125K
|
|
|
Jan 18, 2023
Q4 2022
|
Oak Harbor Wealth Partners, LLC
|
SELL
|
- |
-501- 1.93% |
$44.2K - $52K
|
25.4K
$1.34M
|
|
|
Jan 10, 2023
Q4 2022
|
Carret Asset Management, LLC
|
SELL
|
- |
-505- 0.43% |
$44.6K - $52.4K
|
118K
$6.21M
|
|
|
Jan 27, 2023
Q4 2022
|
Welch Group, LLC
|
SELL
|
- |
-508- 11.32% |
$44.8K - $52.7K
|
3.98K
$209K
|
|
|
Jan 23, 2023
Q4 2022
|
Busey Wealth Management
|
SELL
|
- |
-522- 2.1% |
$46.1K - $54.2K
|
24.4K
$1.28M
|
|
|
Feb 09, 2023
Q4 2022
|
Castle Wealth Management LLC
|
SELL
|
- |
-522- 3.84% |
$46.1K - $54.2K
|
13.1K
$687K
|
|
|
Feb 13, 2023
Q4 2022
|
Marco Investment Management LLC
|
SELL
|
- |
-525- 0.35% |
$46.3K - $54.5K
|
150K
$7.92M
|
|
|
Jan 12, 2023
Q4 2022
|
Smith Chas P & Associates Pa Cpas
|
SELL
|
- |
-527- 14.25% |
$46.5K - $54.7K
|
3.17K
$167K
|
|
|
Jan 23, 2023
Q4 2022
|
Investment Management Of Virginia LLC
|
SELL
|
- |
-530- 1.32% |
$46.8K - $55K
|
39.6K
$2.09M
|
|
|
Feb 06, 2023
Q4 2022
|
Armstrong Shaw Associates Inc
|
SELL
|
- |
-531- 1.09% |
$46.9K - $55.1K
|
48.2K
$2.53M
|
|
|
Jan 31, 2023
Q4 2022
|
Bank Of The West
|
SELL
|
- |
-536- 2.17% |
$47.3K - $55.6K
|
24.2K
$1.27M
|
|
|
Jan 23, 2023
Q4 2022
|
Capital Financial Services, LLC
|
SELL
|
- |
-540- 10.19% |
$47.7K - $56K
|
4.76K
$250K
|
|
|
Jan 10, 2023
Q4 2022
|
West Financial Advisors, LLC
|
SELL
|
- |
-550- 73.04% |
$48.5K - $57.1K
|
203
$10.7K
|
|
|
Jan 19, 2023
Q4 2022
|
Plimoth Trust CO LLC
|
SELL
|
- |
-551- 1.52% |
$48.6K - $57.2K
|
35.7K
$1.88M
|
|
|
Jan 31, 2023
Q4 2022
|
Keybank National Association
|
SELL
|
- |
-554- 0.29% |
$48.9K - $57.5K
|
192K
$10.1M
|
|
|
Jan 11, 2023
Q4 2022
|
Triangle Securities Wealth Management
|
SELL
|
- |
-555- 2.09% |
$49K - $57.6K
|
26K
$1.37M
|
|
|
Jan 13, 2023
Q4 2022
|
Aurora Private Wealth, Inc.
|
SELL
|
- |
-556- 17.31% |
$49.1K - $57.7K
|
2.66K
$140K
|
|
|
Feb 14, 2023
Q4 2022
|
Financial Counselors Inc
|
SELL
|
- |
-565- 0.56% |
$49.9K - $58.6K
|
99.6K
$5.24M
|
|
|
Jan 27, 2023
Q4 2022
|
Sigma Investment Counselors Inc
|
SELL
|
- |
-573- 1.8% |
$50.6K - $59.5K
|
31.2K
$1.64M
|
|
|
Jan 05, 2023
Q4 2022
|
Lynch & Associates
|
SELL
|
- |
-575- 1.24% |
$50.7K - $59.7K
|
45.7K
$2.41M
|
|
|
Feb 08, 2023
Q4 2022
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-575- 3.26% |
$50.7K - $59.7K
|
17.1K
$898K
|
|
|
Feb 14, 2023
Q4 2022
|
Garner Asset Management Corp
|
SELL
|
- |
-577- 4.43% |
$50.9K - $59.9K
|
12.4K
$655K
|
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-579- 2.35% |
$51.1K - $60.1K
|
24.1K
$1.27M
|
|
|
Feb 07, 2023
Q4 2022
|
Edgemoor Investment Advisors, Inc.
|
SELL
|
- |
-579- 0.22% |
$51.1K - $60.1K
|
267K
$14.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-580- 9.22% |
$51.2K - $60.2K
|
5.71K
$301K
|
|
|
Jan 12, 2023
Q4 2022
|
Peoples Financial Services Corp.
|
SELL
|
- |
-581- 8.71% |
$51.3K - $60.3K
|
6.09K
$320K
|
|
|
Feb 14, 2023
Q4 2022
|
Matrix Private Capital Group LLC
New York, NY |
SELL
|
- |
-589- 3.95% |
$52K - $61.1K
|
14.3K
$754K
|
|
|
Jan 11, 2023
Q4 2022
|
Hall Laurie J Trustee
|
SELL
|
- |
-590- 1.0% |
$52.1K - $61.2K
|
58.2K
$3.06M
|
|
|
Feb 13, 2023
Q4 2022
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-590- 18.97% |
$52.1K - $61.2K
|
2.52K
$133K
|
|
|
Jan 17, 2023
Q4 2022
|
Romano Brothers And Company
Evanston, IL |
SELL
|
- |
-594- 0.46% |
$52.4K - $61.6K
|
127K
$6.7M
|