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 14, 2023
Q4 2022
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-6.9K- 43.55% |
$609K - $716K
|
8.94K
$505K
|
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-6.96K- 36.86% |
$615K - $723K
|
11.9K
$674K
|
|
|
Feb 14, 2023
Q4 2022
|
Permit Capital, LLC
West Conshohocken, PA |
SELL
|
- |
-7K- 5.28% |
$618K - $726K
|
126K
$7.09M
|
|
|
Feb 09, 2023
Q4 2022
|
Coastline Trust CO
|
SELL
|
- |
-7.09K- 26.8% |
$625K - $735K
|
19.4K
$1.09M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-7.16K- 70.9% |
$632K - $743K
|
2.94K
$166K
|
|
|
Feb 15, 2023
Q4 2022
|
Ccm Investment Advisers LLC
|
SELL
|
- |
-7.2K- 5.4% |
$635K - $747K
|
126K
$7.11M
|
|
|
Feb 07, 2023
Q4 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-7.3K- 4.14% |
$644K - $758K
|
169K
$9.55M
|
|
|
Jun 25, 2024
Q4 2022
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-7.3K- 33.17% |
$644K - $758K
|
14.7K
$831K
|
|
|
Jan 30, 2023
Q4 2022
|
Tru Independence LLC
|
SELL
|
- |
-7.43K- 10.06% |
$656K - $771K
|
66.4K
$3.75M
|
|
|
Feb 13, 2023
Q4 2022
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
SELL
|
- |
-7.44K- 6.33% |
$657K - $772K
|
110K
$6.22M
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street Markets LLC
|
SELL
|
- |
-7.46K- 32.6% |
$659K - $774K
|
15.4K
$871K
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-7.58K- 15.54% |
$669K - $786K
|
41.2K
$2.33M
|
|
|
Jan 17, 2023
Q4 2022
|
Lathrop Investment Management Corp
|
SELL
|
- |
-7.79K- 4.35% |
$687K - $808K
|
171K
$9.67M
|
|
|
Jan 25, 2023
Q4 2022
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-8.01K- 24.11% |
$707K - $832K
|
25.2K
$1.42M
|
|
|
Feb 07, 2023
Q4 2022
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-8.2K- 2.84% |
$724K - $851K
|
280K
$15.8M
|
|
|
Jan 09, 2023
Q4 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-8.26K- 2.43% |
$729K - $857K
|
331K
$18.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-8.38K- 10.89% |
$739K - $869K
|
68.6K
$3.87M
|
|
|
Feb 07, 2023
Q4 2022
|
Northcape Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-8.52K- 29.38% |
$752K - $885K
|
20.5K
$1.16M
|
|
|
Feb 08, 2023
Q4 2022
|
Hemenway Trust CO LLC
|
SELL
|
- |
-8.54K- 4.64% |
$754K - $887K
|
176K
$9.93M
|
|
|
Jan 31, 2023
Q4 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-8.69K- 23.93% |
$767K - $902K
|
27.6K
$1.56M
|
|
|
Feb 13, 2023
Q4 2022
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-8.71K- 21.92% |
$768K - $903K
|
31K
$1.75M
|
|
|
Feb 16, 2023
Q4 2022
|
Gsb Wealth Management, LLC
|
SELL
|
- |
-8.8K- 16.57% |
$777K - $913K
|
44.3K
$2.5M
|
|
|
Apr 19, 2024
Q4 2022
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-8.88K- 20.24% |
$784K - $922K
|
35K
$1.98M
|
|
|
Feb 07, 2023
Q4 2022
|
Amg National Trust Bank
|
SELL
|
- |
-9.13K- 21.78% |
$806K - $947K
|
32.8K
$1.85M
|
|
|
May 23, 2024
Q4 2022
|
Allen Mooney & Barnes Investment Advisors LLC
Thomasville, GA |
SELL
|
- |
-9.15K- 7.14% |
$807K - $949K
|
119K
$6.72M
|
|
|
Jan 12, 2023
Q4 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-9.19K- 11.95% |
$811K - $954K
|
67.7K
$3.82M
|
|
|
Feb 14, 2023
Q4 2022
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-9.2K- 4.32% |
$811K - $954K
|
203K
$11.5M
|
|
|
Jan 31, 2023
Q4 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-9.21K- 7.37% |
$813K - $956K
|
116K
$6.54M
|
|
|
Feb 13, 2023
Q4 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-9.63K- 5.78% |
$850K - $999K
|
157K
$8.86M
|
|
|
Feb 14, 2023
Q4 2022
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-9.67K- 30.8% |
$853K - $1M
|
21.7K
$1.23M
|
|
|
Feb 14, 2023
Q4 2022
|
Westport Asset Management Inc
Southport, CT |
SELL
|
- |
-10K- 36.05% |
$884K - $1.04M
|
17.8K
$1M
|
|
|
Jan 31, 2023
Q4 2022
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-10K- 4.97% |
$887K - $1.04M
|
192K
$10.9M
|
|
|
Feb 13, 2023
Q4 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-10.4K- 3.45% |
$917K - $1.08M
|
291K
$16.4M
|
|
|
Jan 25, 2023
Q4 2022
|
First American Trust, Fsb
|
SELL
|
- |
-10.8K- 10.57% |
$956K - $1.12M
|
91.7K
$5.18M
|
|
|
Jan 27, 2023
Q4 2022
|
Compass Capital Management, Inc
|
SELL
|
- |
-11K- 2.09% |
$974K - $1.15M
|
517K
$29.2M
|
|
|
Feb 02, 2023
Q4 2022
|
O'Brien Greene & Co. Inc
Media, PA |
SELL
|
- |
-11.1K- 67.41% |
$977K - $1.15M
|
5.36K
$302K
|
|
|
Feb 14, 2023
Q4 2022
|
Dsc Advisors, L.P.
Chicago, IL |
SELL
|
- |
-11.4K- 10.38% |
$1.01M - $1.19M
|
98.8K
$5.58M
|
|
|
Jan 26, 2023
Q4 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-11.5K- 2.52% |
$1.01M - $1.19M
|
443K
$25M
|
|
|
Feb 06, 2023
Q4 2022
|
Burney CO
Reston, VA |
SELL
|
- |
-11.7K- 19.96% |
$1.03M - $1.21M
|
46.9K
$2.65M
|
|
|
Feb 13, 2023
Q4 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-12K- 43.14% |
$1.06M - $1.25M
|
15.9K
$896K
|
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-12.4K- 1.25% |
$1.1M - $1.29M
|
984K
$55.6M
|
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-12.4K- 1.25% |
$1.1M - $1.29M
|
984K
$55.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-12.5K- 47.8% |
$1.1M - $1.3M
|
13.7K
$772K
|
|
|
Apr 05, 2024
Q4 2022
|
Morningstar Investment Management LLC
Chicago, IL |
SELL
|
- |
-12.7K- 79.49% |
$1.12M - $1.32M
|
3.28K
$185K
|
|
|
Feb 08, 2023
Q4 2022
|
Washington Trust CO
|
SELL
|
- |
-12.9K- 5.07% |
$1.14M - $1.34M
|
242K
$13.6M
|
|
|
Jan 18, 2023
Q4 2022
|
Ritholtz Wealth Management
|
SELL
|
- |
-13K- 48.67% |
$1.14M - $1.34M
|
13.7K
$772K
|
|
|
Feb 07, 2023
Q4 2022
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-13K- 4.15% |
$1.14M - $1.35M
|
300K
$16.9M
|
|
|
Feb 02, 2023
Q4 2022
|
Copperwynd Financial, LLC
|
SELL
|
- |
-13.1K- 52.49% |
$1.15M - $1.36M
|
11.8K
$668K
|
|
|
Jan 31, 2023
Q4 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-13.1K- 4.91% |
$1.15M - $1.36M
|
253K
$14.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Becker Capital Management Inc
|
SELL
|
- |
-13.1K- 6.25% |
$1.16M - $1.36M
|
197K
$11.1M
|