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 09, 2023
Q4 2022
|
Somerville Kurt F
|
SELL
|
- |
-1.5K- 0.97% |
$132K - $156K
|
154K
$8.67M
|
|
|
Feb 13, 2023
Q4 2022
|
Schnieders Capital Management LLC
|
SELL
|
- |
-1.5K- 16.16% |
$132K - $156K
|
7.78K
$440K
|
|
|
Jan 25, 2023
Q4 2022
|
Camelot Portfolios, LLC
|
SELL
|
- |
-1.5K- 11.23% |
$133K - $156K
|
11.9K
$671K
|
|
|
Jan 12, 2023
Q4 2022
|
Transform Wealth, LLC
|
SELL
|
- |
-1.53K- 1.39% |
$135K - $159K
|
109K
$6.14M
|
|
|
Feb 02, 2023
Q4 2022
|
Davidson Investment Advisors
|
SELL
|
- |
-1.54K- 0.89% |
$136K - $160K
|
172K
$9.71M
|
|
|
Feb 07, 2023
Q4 2022
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-1.54K- 1.37% |
$136K - $160K
|
111K
$6.24M
|
|
|
Jan 20, 2023
Q4 2022
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-1.54K- 13.09% |
$136K - $160K
|
10.2K
$577K
|
|
|
Feb 01, 2023
Q4 2022
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-1.55K- 2.06% |
$137K - $161K
|
73.6K
$4.16M
|
|
|
Feb 13, 2023
Q4 2022
|
S&T Bank
Indiana, PA |
SELL
|
- |
-1.55K- 1.01% |
$137K - $161K
|
152K
$8.56M
|
|
|
Jan 25, 2023
Q4 2022
|
Cadinha & CO LLC
|
SELL
|
- |
-1.57K- 13.55% |
$139K - $163K
|
10K
$567K
|
|
|
Feb 03, 2023
Q4 2022
|
White Pine Investment CO
|
SELL
|
- |
-1.58K- 1.83% |
$140K - $164K
|
84.9K
$4.79M
|
|
|
Feb 02, 2023
Q4 2022
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-1.61K- 8.71% |
$142K - $167K
|
16.8K
$950K
|
|
|
Jan 20, 2023
Q4 2022
|
Lehman & Derafelo Financial Resources LLC
|
SELL
|
- |
-1.61K- 1.46% |
$142K - $167K
|
108K
$6.11M
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.61K- 0.47% |
$142K - $167K
|
342K
$19.3M
|
|
|
Jan 23, 2023
Q4 2022
|
Culbertson A N & CO Inc
|
SELL
|
- |
-1.62K- 1.76% |
$143K - $168K
|
90.2K
$5.1M
|
|
|
Jan 23, 2023
Q4 2022
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-1.62K- 1.81% |
$143K - $168K
|
87.7K
$4.95M
|
|
|
Feb 14, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-1.64K- 74.58% |
$144K - $170K
|
558
$31.5K
|
|
|
Jan 06, 2023
Q4 2022
|
Legacy Private Trust Co.
|
SELL
|
- |
-1.64K- 3.19% |
$145K - $170K
|
49.7K
$2.81M
|
|
|
Feb 10, 2023
Q4 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-1.65K- 0.1% |
$146K - $172K
|
1.74M
$98M
|
|
|
Jan 17, 2023
Q4 2022
|
Blb&B Advisors, LLC
|
SELL
|
- |
-1.66K- 1.52% |
$147K - $172K
|
108K
$6.08M
|
|
|
Feb 16, 2023
Q4 2022
|
Ascent Group, LLC
|
SELL
|
- |
-1.69K- 13.71% |
$149K - $175K
|
10.6K
$600K
|
|
|
Feb 15, 2023
Q4 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-1.71K- 94.85% |
$151K - $178K
|
93
$5.25K
|
|
|
Jan 24, 2023
Q4 2022
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-1.75K- 1.56% |
$154K - $182K
|
111K
$6.25M
|
|
|
Feb 13, 2023
Q4 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-1.75K- 3.78% |
$155K - $182K
|
44.6K
$2.52M
|
|
|
Feb 13, 2023
Q4 2022
|
Koss Olinger Consulting, LLC
|
SELL
|
- |
-1.76K- 17.48% |
$155K - $183K
|
8.32K
$470K
|
|
|
Feb 09, 2023
Q4 2022
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-1.77K- 23.65% |
$156K - $184K
|
5.72K
$323K
|
|
|
Feb 14, 2023
Q4 2022
|
Nine Point Two Capital LLC
Los Angeles, CA |
SELL
|
- |
-1.85K- 43.35% |
$163K - $192K
|
2.42K
$137K
|
|
|
Feb 10, 2023
Q4 2022
|
Concentric Wealth Management, LLC
Lafayette, CA |
SELL
|
- |
-1.87K- 3.5% |
$165K - $194K
|
51.4K
$2.91M
|
|
|
Jan 31, 2023
Q4 2022
|
Ifg Advisory, LLC
|
SELL
|
- |
-1.88K- 4.83% |
$166K - $195K
|
37K
$2.09M
|
|
|
Feb 03, 2023
Q4 2022
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-1.88K- 0.97% |
$166K - $195K
|
193K
$10.9M
|
|
|
Jan 31, 2023
Q4 2022
|
Franklin, Parlapiano, Turner & Welch, LLC
|
SELL
|
- |
-1.93K- 2.49% |
$170K - $200K
|
75.5K
$4.26M
|
|
|
Jan 20, 2023
Q4 2022
|
Montecito Bank & Trust
|
SELL
|
- |
-1.94K- 7.02% |
$171K - $201K
|
25.7K
$1.45M
|
|
|
Feb 03, 2023
Q4 2022
|
Cx Institutional
|
SELL
|
- |
-1.94K- 5.47% |
$171K - $201K
|
33.5K
$1.89M
|
|
|
Feb 14, 2023
Q4 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-1.95K- 10.35% |
$172K - $203K
|
16.9K
$955K
|
|
|
Feb 13, 2023
Q4 2022
|
Palouse Capital Management, Inc.
|
SELL
|
- |
-1.98K- 5.48% |
$175K - $205K
|
34.1K
$1.93M
|
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-2.02K- 7.08% |
$178K - $210K
|
26.5K
$1.5M
|
|
|
Jan 31, 2023
Q4 2022
|
Dorchester Wealth Management CO
|
SELL
|
- |
-2.02K- 1.87% |
$179K - $210K
|
106K
$5.99M
|
|
|
Feb 03, 2023
Q4 2022
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-2.02K- 70.68% |
$179K - $210K
|
839
$47.4K
|
|
|
Feb 15, 2023
Q4 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-2.04K- 2.78% |
$180K - $211K
|
71.1K
$4.02M
|
|
|
Feb 08, 2023
Q4 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-2.06K- 7.55% |
$182K - $214K
|
25.2K
$1.42M
|
|
|
Feb 01, 2023
Q4 2022
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-2.06K- 2.26% |
$182K - $214K
|
89.2K
$5.04M
|
|
|
Feb 06, 2023
Q4 2022
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-2.08K- 33.19% |
$183K - $216K
|
4.18K
$236K
|
|
|
Feb 10, 2023
Q4 2022
|
Centaurus Financial, Inc.
|
SELL
|
- |
-2.09K- 24.51% |
$184K - $216K
|
6.42K
$363K
|
|
|
Jan 31, 2023
Q4 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-2.1K- 2.47% |
$186K - $218K
|
83K
$4.69M
|
|
|
Feb 14, 2023
Q4 2022
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-2.11K- 3.18% |
$186K - $218K
|
64.1K
$3.62M
|
|
|
Feb 08, 2023
Q4 2022
|
Seaview Investment Managers LLC
|
SELL
|
- |
-2.12K- 3.3% |
$187K - $220K
|
62.2K
$3.51M
|
|
|
Feb 14, 2023
Q4 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-2.12K- 6.12% |
$187K - $220K
|
32.5K
$1.84M
|
|
|
Feb 06, 2023
Q4 2022
|
Glassman Wealth Services
|
SELL
|
- |
-2.13K- 30.78% |
$188K - $221K
|
4.79K
$270K
|
|
|
Feb 09, 2023
Q4 2022
|
Waters Parkerson & Co., LLC
|
SELL
|
- |
-2.13K- 0.52% |
$188K - $221K
|
410K
$23.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-2.14K- 3.29% |
$189K - $222K
|
62.9K
$3.55M
|