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 07, 2023
Q4 2022
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-2.16K- 5.14% |
$191K - $224K
|
39.9K
$2.12M
|
|
|
Feb 15, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.16K- 2.77% |
$191K - $224K
|
76K
$4.04M
|
|
|
Mar 30, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.16K- 2.77% |
$191K - $224K
|
76K
$4.04M
|
|
|
Feb 09, 2023
Q4 2022
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-2.2K- 10.59% |
$194K - $228K
|
18.6K
$987K
|
|
|
Feb 15, 2023
Q4 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-2.2K- 0.94% |
$194K - $228K
|
233K
$12.4M
|
|
|
Feb 09, 2023
Q4 2022
|
Pring Turner Capital Group Inc
Walnut Creek, CA |
SELL
|
- |
-2.23K- 5.73% |
$197K - $231K
|
36.7K
$1.95M
|
|
|
Feb 14, 2023
Q4 2022
|
Townsend & Associates, Inc
|
SELL
|
- |
-2.23K- 4.9% |
$197K - $232K
|
43.3K
$2.3M
|
|
|
Jan 18, 2023
Q4 2022
|
Webster Bank, N. A.
|
SELL
|
- |
-2.24K- 2.79% |
$197K - $232K
|
78K
$4.15M
|
|
|
Feb 14, 2023
Q4 2022
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-2.27K- 11.67% |
$200K - $236K
|
17.2K
$913K
|
|
|
Feb 10, 2023
Q4 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-2.28K- 1.28% |
$201K - $236K
|
175K
$9.31M
|
|
|
Apr 05, 2024
Q4 2022
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-2.3K- 3.99% |
$203K - $239K
|
55.4K
$2.94M
|
|
|
Feb 10, 2023
Q4 2022
|
Cyrus J. Lawrence, LLC
|
SELL
|
- |
-2.31K- 1.92% |
$204K - $240K
|
118K
$6.29M
|
|
|
Feb 08, 2023
Q4 2022
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-2.43K- 28.69% |
$214K - $252K
|
6.03K
$321K
|
|
|
Feb 14, 2023
Q4 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-2.43K- 0.27% |
$214K - $252K
|
912K
$48.5M
|
|
|
Feb 03, 2023
Q4 2022
|
Ieq Capital, LLC
|
SELL
|
- |
-2.49K- 5.97% |
$220K - $258K
|
39.2K
$2.08M
|
|
|
Feb 13, 2023
Q4 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-2.53K- 2.8% |
$223K - $262K
|
87.8K
$4.66M
|
|
|
Feb 14, 2023
Q4 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.58K- 4.93% |
$228K - $268K
|
49.8K
$2.65M
|
|
|
Feb 08, 2023
Q4 2022
|
Roanoke Asset Management Corp
Jersey City, NJ |
SELL
|
- |
-2.59K- 6.29% |
$228K - $268K
|
38.5K
$2.05M
|
|
|
Feb 10, 2023
Q4 2022
|
Cunning Capital Partners, LP
Morrisville, NC |
SELL
|
- |
-2.61K- 7.98% |
$230K - $270K
|
30K
$1.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-2.63K- 6.13% |
$232K - $272K
|
40.2K
$2.14M
|
|
|
Jan 30, 2023
Q4 2022
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-2.63K- 57.88% |
$232K - $273K
|
1.91K
$102K
|
|
|
Jan 12, 2023
Q4 2022
|
Chicago Trust CO Na
|
SELL
|
- |
-2.63K- 5.56% |
$232K - $273K
|
44.8K
$2.38M
|
|
|
Jan 12, 2023
Q4 2022
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-2.65K- 6.63% |
$234K - $275K
|
37.3K
$1.98M
|
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.65K- 1.14% |
$234K - $275K
|
231K
$12.3M
|
|
|
Feb 09, 2023
Q4 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-2.66K- 20.37% |
$235K - $276K
|
10.4K
$553K
|
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.67K- 3.93% |
$235K - $277K
|
65.2K
$3.46M
|
|
|
Oct 09, 2024
Q4 2022
|
Cladis Investment Advisory, LLC
Billings, MT |
SELL
|
- |
-2.67K- 12.41% |
$235K - $277K
|
18.8K
$1M
|
|
|
Feb 09, 2023
Q4 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-2.67K- 13.62% |
$236K - $277K
|
16.9K
$900K
|
|
|
Jan 26, 2023
Q4 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-2.7K- 90.0% |
$238K - $280K
|
300
$15.9K
|
|
|
Feb 02, 2023
Q4 2022
|
Emfo, LLC
|
SELL
|
- |
-2.7K- 33.71% |
$238K - $280K
|
5.31K
$282K
|
|
|
Jan 11, 2023
Q4 2022
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-2.71K- 23.19% |
$239K - $282K
|
8.99K
$478K
|
|
|
Feb 07, 2023
Q4 2022
|
Highland Capital Management, LLC
|
SELL
|
- |
-2.73K- 1.96% |
$241K - $283K
|
137K
$7.27M
|
|
|
Dec 18, 2023
Q4 2022
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-2.74K- 17.13% |
$242K - $285K
|
13.3K
$705K
|
|
|
Jan 23, 2023
Q4 2022
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-2.75K- 44.49% |
$243K - $285K
|
3.43K
$182K
|
|
|
Jan 17, 2023
Q4 2022
|
Fortem Financial Group, LLC
|
SELL
|
- |
-2.78K- 14.12% |
$246K - $289K
|
16.9K
$900K
|
|
|
Feb 07, 2023
Q4 2022
|
Summit Financial, LLC
Parsippany, NJ |
SELL
|
- |
-2.8K- 44.37% |
$247K - $291K
|
3.51K
$187K
|
|
|
Feb 03, 2023
Q4 2022
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-2.85K- 13.35% |
$252K - $296K
|
18.5K
$984K
|
|
|
Jan 30, 2023
Q4 2022
|
Howland Capital Management LLC
|
SELL
|
- |
-2.86K- 1.19% |
$253K - $297K
|
238K
$12.6M
|
|
|
Jan 20, 2023
Q4 2022
|
Everett Harris & CO
|
SELL
|
- |
-2.87K- 2.43% |
$253K - $298K
|
115K
$6.12M
|
|
|
Feb 01, 2023
Q4 2022
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
SELL
|
- |
-2.88K- 7.55% |
$254K - $299K
|
35.3K
$1.88M
|
|
|
Jan 30, 2023
Q4 2022
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-2.91K- 23.0% |
$256K - $301K
|
9.73K
$517K
|
|
|
Feb 07, 2023
Q4 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-2.93K- 5.42% |
$258K - $304K
|
51K
$2.71M
|
|
|
Jan 23, 2023
Q4 2022
|
Monte Financial Group, LLC
|
SELL
|
- |
-2.94K- 3.93% |
$259K - $305K
|
71.8K
$3.82M
|
|
|
Feb 10, 2023
Q4 2022
|
Wealth Advisory Solutions, LLC
|
SELL
|
- |
-2.94K- 50.0% |
$259K - $305K
|
2.94K
$156K
|
|
|
Jan 19, 2023
Q4 2022
|
Psi Advisors, LLC
|
SELL
|
- |
-2.94K- 14.52% |
$260K - $305K
|
17.3K
$920K
|
|
|
Feb 03, 2023
Q4 2022
|
Old National Bancorp
|
SELL
|
- |
-2.95K- 1.51% |
$260K - $306K
|
192K
$10.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-2.95K- 8.92% |
$260K - $306K
|
30.1K
$1.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-2.97K- 0.38% |
$262K - $309K
|
773K
$41.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-3K- 15.57% |
$265K - $312K
|
16.3K
$865K
|
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-3.03K- 2.74% |
$268K - $315K
|
108K
$5.73M
|