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 24, 2023
Q4 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-805- 1.36% |
$71K - $83.5K
|
58.4K
$3.07M
|
|
|
Feb 10, 2023
Q4 2022
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-808- 4.01% |
$71.3K - $83.9K
|
19.4K
$1.02M
|
|
|
Feb 03, 2023
Q4 2022
|
Warther Private Wealth, LLC
Akron, OH |
SELL
|
- |
-809- 6.84% |
$71.4K - $84K
|
11K
$580K
|
|
|
Feb 14, 2023
Q4 2022
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-814- 11.76% |
$71.8K - $84.5K
|
6.11K
$322K
|
|
|
Jan 31, 2023
Q4 2022
|
Community Bank, N.A.
|
SELL
|
- |
-816- 1.88% |
$72K - $84.7K
|
42.5K
$2.24M
|
|
|
Feb 09, 2023
Q4 2022
|
First International Bank & Trust
Watford City, ND |
SELL
|
- |
-826- 14.52% |
$72.9K - $85.7K
|
4.86K
$256K
|
|
|
Feb 14, 2023
Q4 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-837- 2.81% |
$73.9K - $86.9K
|
28.9K
$1.52M
|
|
|
Feb 10, 2023
Q4 2022
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-838- 9.64% |
$74K - $87K
|
7.86K
$413K
|
|
|
Jan 23, 2023
Q4 2022
|
Meridian Wealth Advisors, LLC
|
SELL
|
- |
-850- 11.79% |
$75K - $88.2K
|
6.36K
$335K
|
|
|
Feb 13, 2023
Q4 2022
|
Jones Financial Companies Lllp
|
SELL
|
- |
-868- 7.2% |
$76.6K - $90.1K
|
11.2K
$589K
|
|
|
Feb 02, 2023
Q4 2022
|
Carl P. Sherr & Co., LLC
|
SELL
|
- |
-870- 16.6% |
$76.8K - $90.3K
|
4.37K
$230K
|
|
|
Feb 10, 2023
Q4 2022
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-874- 1.16% |
$77.1K - $90.7K
|
74.6K
$3.93M
|
|
|
Feb 10, 2023
Q4 2022
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-880- 0.22% |
$77.7K - $91.3K
|
395K
$20.8M
|
|
|
Jan 26, 2023
Q4 2022
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-887- 11.86% |
$78.3K - $92.1K
|
6.59K
$347K
|
|
|
Jan 19, 2023
Q4 2022
|
David Katz
Matrix Asset Advisors Inc
|
SELL
|
- |
-889- 0.3% |
$78.5K - $92.3K
|
291K
$15.3M
|
|
|
Feb 01, 2023
Q4 2022
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-890- 3.1% |
$78.5K - $92.4K
|
27.9K
$1.47M
|
|
|
Feb 08, 2023
Q4 2022
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-896- 2.21% |
$79.1K - $93K
|
39.6K
$2.09M
|
|
|
Feb 06, 2023
Q4 2022
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-897- 7.45% |
$79.2K - $93.1K
|
11.1K
$587K
|
|
|
Feb 02, 2023
Q4 2022
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-901- 5.19% |
$79.5K - $93.5K
|
16.5K
$866K
|
|
|
Feb 15, 2023
Q4 2022
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-902- 3.25% |
$79.6K - $93.6K
|
26.9K
$1.41M
|
|
|
Feb 07, 2023
Q4 2022
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-915- 18.41% |
$80.7K - $95K
|
4.06K
$213K
|
|
|
Feb 16, 2023
Q4 2022
|
Brick & Kyle, Associates
Newtown, PA |
SELL
|
- |
-919- 1.27% |
$81.1K - $95.4K
|
71.3K
$3.75M
|
|
|
Feb 14, 2023
Q4 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-920- 0.9% |
$81.2K - $95.5K
|
102K
$5.35M
|
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-935- 5.36% |
$82.5K - $97K
|
16.5K
$869K
|
|
|
Feb 08, 2023
Q4 2022
|
Mc Ginn Investment Management, Inc.
|
SELL
|
- |
-960- 1.46% |
$84.7K - $99.6K
|
64.7K
$3.4M
|
|
|
Jan 23, 2023
Q4 2022
|
Jackson Square Capital, LLC
|
SELL
|
- |
-961- 5.32% |
$84.8K - $99.7K
|
17.1K
$899K
|
|
|
Feb 07, 2023
Q4 2022
|
Oak Asset Management, LLC
|
SELL
|
- |
-963- 1.25% |
$85K - $99.9K
|
76.2K
$4.01M
|
|
|
Feb 14, 2023
Q4 2022
|
Pgim Custom Harvest LLC
Newark, NJ |
SELL
|
- |
-978Closed |
$86.3K - $101K
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Insight Inv LLC
El Segundo, CA |
SELL
|
- |
-985- 4.51% |
$86.9K - $102K
|
20.8K
$1.1M
|
|
|
Jan 05, 2023
Q4 2022
|
Future Financial Wealth Managment LLC
|
SELL
|
- |
-997- 11.13% |
$88K - $103K
|
7.96K
$419K
|
|
|
Feb 13, 2023
Q4 2022
|
Strategic Financial Services, Inc,
Utica, NY |
SELL
|
- |
-999- 4.52% |
$88.2K - $104K
|
21.1K
$1.11M
|
|
|
Jan 20, 2023
Q4 2022
|
Wealth Management Partners, LLC
|
SELL
|
- |
-1K- 20.0% |
$88.3K - $104K
|
4K
$210K
|
|
|
Feb 08, 2023
Q4 2022
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-1K- 4.26% |
$88.3K - $104K
|
22.5K
$1.18M
|
|
|
Feb 08, 2023
Q4 2022
|
Westchester Capital Management, Inc.
Omaha, NE |
SELL
|
- |
-1.03K- 0.8% |
$90.8K - $107K
|
128K
$6.75M
|
|
|
Jan 23, 2023
Q4 2022
|
Hms Capital Management, LLC
|
SELL
|
- |
-1.04K- 5.05% |
$91.4K - $108K
|
19.5K
$1.02M
|
|
|
Jan 26, 2023
Q4 2022
|
Barnett & Company, Inc.
|
SELL
|
- |
-1.04K- 2.05% |
$91.7K - $108K
|
49.7K
$2.61M
|
|
|
Feb 14, 2023
Q4 2022
|
Blueprint Investment Partners LLC
Greensboro, NC |
SELL
|
- |
-1.04K- 12.24% |
$91.8K - $108K
|
7.46K
$392K
|
|
|
Feb 13, 2023
Q4 2022
|
Brown Advisory Inc
|
SELL
|
- |
-1.05K- 0.31% |
$92.6K - $109K
|
338K
$17.8M
|
|
|
Mar 15, 2023
Q4 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.05K- 1.19% |
$92.7K - $109K
|
87K
$4.58M
|
|
|
Feb 13, 2023
Q4 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-1.06K- 11.99% |
$93.4K - $110K
|
7.76K
$409K
|
|
|
Feb 08, 2023
Q4 2022
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-1.06K- 13.88% |
$93.8K - $110K
|
6.59K
$347K
|
|
|
Feb 02, 2023
Q4 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.07K- 0.53% |
$94.5K - $111K
|
202K
$10.7M
|
|
|
Jan 11, 2023
Q4 2022
|
Telemus Capital, LLC
|
SELL
|
- |
-1.08K- 3.62% |
$94.9K - $112K
|
28.6K
$1.51M
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-1.08K- 1.43% |
$95.5K - $112K
|
74.5K
$3.92M
|
|
|
Jan 10, 2023
Q4 2022
|
Bank Of New Hampshire
|
SELL
|
- |
-1.09K- 6.3% |
$96K - $113K
|
16.2K
$851K
|
|
|
Jan 11, 2023
Q4 2022
|
City State Bank
Norwalk, IA |
SELL
|
- |
-1.1K- 21.54% |
$97.1K - $114K
|
4.01K
$211K
|
|
|
Feb 07, 2023
Q4 2022
|
Vantage Financial Partners Ltd., Inc.
|
SELL
|
- |
-1.1K- 6.01% |
$97.1K - $114K
|
17.2K
$905K
|
|
|
Feb 14, 2023
Q4 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-1.1K- 0.08% |
$97.1K - $114K
|
1.34M
$70.3M
|
|
|
Feb 10, 2023
Q4 2022
|
Bison Wealth, LLC
|
SELL
|
- |
-1.1K- 4.87% |
$97.2K - $114K
|
21.5K
$1.13M
|
|
|
Feb 06, 2023
Q4 2022
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.1K- 5.27% |
$97.3K - $114K
|
19.8K
$1.04M
|