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 19, 2023
Q4 2022
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-4.43K- 36.15% |
$391K - $460K
|
7.83K
$442K
|
|
|
Feb 14, 2023
Q4 2022
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-4.43K- 1.96% |
$391K - $460K
|
222K
$12.5M
|
|
|
Feb 08, 2023
Q4 2022
|
Lfa Lugano Financial Advisors Sa
|
SELL
|
- |
-4.44K- 48.21% |
$392K - $461K
|
4.77K
$270K
|
|
|
Jan 19, 2023
Q4 2022
|
Asset Dedication, LLC
|
SELL
|
- |
-4.47K- 20.89% |
$395K - $464K
|
16.9K
$957K
|
|
|
Jan 18, 2023
Q4 2022
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-4.49K- 54.65% |
$396K - $466K
|
3.73K
$211K
|
|
|
Feb 14, 2023
Q4 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-4.52K- 31.65% |
$399K - $469K
|
9.76K
$551K
|
|
|
Feb 13, 2023
Q4 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-4.57K- 72.49% |
$403K - $474K
|
1.73K
$97.9K
|
|
|
Feb 13, 2023
Q4 2022
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-4.58K- 6.22% |
$405K - $476K
|
69.1K
$3.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-4.62K- 0.37% |
$408K - $479K
|
1.23M
$69.5M
|
|
|
Jan 10, 2025
Q4 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-4.62K- 0.37% |
$408K - $479K
|
1.23M
$69.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Woodley Farra Manion Portfolio Management Inc
|
SELL
|
- |
-4.73K- 8.92% |
$418K - $491K
|
48.3K
$2.73M
|
|
|
Jan 31, 2023
Q4 2022
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-4.75K- 4.97% |
$419K - $493K
|
90.7K
$5.12M
|
|
|
Feb 13, 2023
Q4 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-4.75K- 0.66% |
$419K - $493K
|
716K
$40.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Edgar Lomax CO
Kingstowne, VA |
SELL
|
- |
-4.78K- 0.58% |
$421K - $496K
|
820K
$46.3M
|
|
|
Feb 09, 2023
Q4 2022
|
Eagle Claw Capital Managment, LLC
Boston, MA |
SELL
|
- |
-4.85K- 17.53% |
$428K - $503K
|
22.8K
$1.29M
|
|
|
Feb 14, 2023
Q4 2022
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-4.85K- 6.84% |
$428K - $504K
|
66.1K
$3.74M
|
|
|
Nov 26, 2024
Q4 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-4.93K- 3.77% |
$435K - $512K
|
126K
$7.11M
|
|
|
Jan 30, 2023
Q4 2022
|
Greatmark Investment Partners, Inc.
|
SELL
|
- |
-4.98K- 2.33% |
$440K - $517K
|
209K
$11.8M
|
|
|
Feb 10, 2023
Q4 2022
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-5.15K- 3.94% |
$455K - $535K
|
126K
$7.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-5.19K- 36.56% |
$458K - $538K
|
9K
$508K
|
|
|
Feb 10, 2023
Q4 2022
|
Sandy Spring Bank
|
SELL
|
- |
-5.2K- 6.03% |
$459K - $540K
|
81.1K
$4.58M
|
|
|
Feb 07, 2023
Q4 2022
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-5.23K- 36.16% |
$461K - $543K
|
9.23K
$521K
|
|
|
Jan 25, 2023
Q4 2022
|
Focused Investors LLC
|
SELL
|
- |
-5.3K- 0.43% |
$468K - $550K
|
1.23M
$69.7M
|
|
|
Feb 09, 2023
Q4 2022
|
Cowen And Company, LLC
|
SELL
|
- |
-5.33K- 62.63% |
$470K - $553K
|
3.18K
$180K
|
|
|
Feb 15, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.34K- 1.53% |
$471K - $554K
|
343K
$19.4M
|
|
|
Mar 22, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.34K- 1.53% |
$471K - $554K
|
343K
$19.4M
|
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.34K- 1.53% |
$471K - $554K
|
343K
$19.4M
|
|
|
Jan 25, 2023
Q4 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-5.64K- 5.11% |
$498K - $585K
|
105K
$5.92M
|
|
|
Feb 15, 2023
Q4 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-5.71K- 3.94% |
$504K - $593K
|
139K
$7.86M
|
|
|
Feb 03, 2023
Q4 2022
|
Emerald Advisers, LLC
|
SELL
|
- |
-5.77K- 61.48% |
$509K - $599K
|
3.62K
$204K
|
|
|
Jan 11, 2023
Q4 2022
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-5.86K- 8.9% |
$517K - $608K
|
59.9K
$3.39M
|
|
|
Feb 14, 2023
Q4 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-5.89K- 3.63% |
$519K - $611K
|
156K
$8.83M
|
|
|
Feb 10, 2023
Q4 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-5.92K- 1.69% |
$523K - $615K
|
344K
$19.4M
|
|
|
Feb 09, 2023
Q4 2022
|
Horizon Bancorp Inc /In/
Michigan City, IN |
SELL
|
- |
-6K- 96.76% |
$530K - $623K
|
201
$11.4K
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
- |
-6.06K- 54.87% |
$535K - $629K
|
4.99K
$282K
|
|
|
Feb 14, 2023
Q4 2022
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-6.15K- 54.63% |
$543K - $638K
|
5.11K
$288K
|
|
|
Jan 12, 2023
Q4 2022
|
Avity Investment Management Inc.
|
SELL
|
- |
-6.18K- 1.52% |
$545K - $641K
|
400K
$22.6M
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-6.24K- 14.45% |
$550K - $647K
|
36.9K
$2.09M
|
|
|
Jan 25, 2023
Q4 2022
|
Stephens Inc
|
SELL
|
- |
-6.28K- 6.51% |
$554K - $652K
|
90.2K
$5.1M
|
|
|
Feb 10, 2023
Q4 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-6.3K- 13.28% |
$556K - $653K
|
41.1K
$2.32M
|
|
|
Feb 06, 2023
Q4 2022
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-6.34K- 17.78% |
$560K - $658K
|
29.3K
$1.66M
|
|
|
Jan 03, 2023
Q4 2022
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-6.35K- 6.75% |
$560K - $659K
|
87.8K
$4.96M
|
|
|
Jul 19, 2024
Q4 2022
|
Pathway Financial Advisers, LLC
Auburn, IN |
SELL
|
- |
-6.36K- 20.94% |
$561K - $660K
|
24K
$1.36M
|
|
|
Feb 14, 2023
Q4 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-6.37K- 1.0% |
$562K - $661K
|
630K
$35.6M
|
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-6.43K- 0.77% |
$568K - $667K
|
832K
$47M
|
|
|
Feb 14, 2023
Q4 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-6.51K- 2.52% |
$575K - $676K
|
252K
$14.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-6.6K- 1.96% |
$582K - $685K
|
331K
$18.7M
|
|
|
Jan 30, 2023
Q4 2022
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-6.67K- 28.05% |
$589K - $693K
|
17.1K
$967K
|
|
|
Feb 06, 2023
Q4 2022
|
Park National Corp
|
SELL
|
- |
-6.72K- 3.42% |
$593K - $697K
|
189K
$10.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Herold Advisors, Inc.
|
SELL
|
- |
-6.74K- 22.13% |
$595K - $699K
|
23.7K
$1.34M
|