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
|
Metis Global Partners, LLC
|
BUY
|
- |
13.2K+ 67.97% |
$1.17M - $1.37M
|
32.7K
$1.72M
|
|
|
Feb 09, 2023
Q4 2022
|
Hourglass Capital, LLC
|
BUY
|
- |
12.5KNew |
$1.1M - $1.3M
|
12.5K
$657K
|
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
12.5K+ 145.27% |
$1.1M - $1.3M
|
21.1K
$1.11M
|
|
|
Feb 14, 2023
Q4 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
12.4K+ 0.9% |
$1.09M - $1.28M
|
1.38M
$72.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Garda Capital Partners LP
Wayzata, MN |
BUY
|
- |
12.3KNew |
$1.09M - $1.28M
|
12.3K
$647K
|
|
|
Feb 13, 2023
Q4 2022
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
12.3KNew |
$1.08M - $1.27M
|
12.3K
$646K
|
|
|
Mar 22, 2024
Q4 2022
|
Waypoint Wealth Counsel
Atlanta, GA |
BUY
|
- |
12.2KNew |
$1.08M - $1.27M
|
12.2K
$642K
|
|
|
Feb 23, 2023
Q4 2022
|
Portman Square Capital LLP
London, X0 |
BUY
|
- |
12.1KNew |
$1.07M - $1.25M
|
12.1K
$636K
|
|
|
Jan 17, 2023
Q4 2022
|
Wedge Capital Management L L P
|
BUY
|
- |
12.1K+ 3.28% |
$1.07M - $1.25M
|
380K
$20M
|
|
|
Feb 14, 2023
Q4 2022
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
12KNew |
$1.06M - $1.25M
|
12K
$633K
|
|
|
Jan 27, 2023
Q4 2022
|
Northern Financial Advisors Inc
Bloomfield Hills, MI |
BUY
|
- |
12KNew |
$1.06M - $1.25M
|
12K
$632K
|
|
|
Feb 13, 2023
Q4 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
11.8K+ 121.16% |
$1.04M - $1.23M
|
21.6K
$1.14M
|
|
|
Jun 14, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
11.7K+ 3.54% |
$1.03M - $1.22M
|
343K
$18.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
11.7KNew |
$1.03M - $1.21M
|
11.7K
$614K
|
|
|
Feb 14, 2023
Q4 2022
|
Prana Capital Management, LP
Greenwich, CT |
BUY
|
- |
11.6K+ 9.32% |
$1.02M - $1.2M
|
136K
$7.13M
|
|
|
Jan 27, 2023
Q4 2022
|
Chapin Davis, Inc.
Baltimore, MD |
BUY
|
- |
11.5KNew |
$1.02M - $1.2M
|
11.5K
$607K
|
|
|
Jan 17, 2023
Q4 2022
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
11.5K+ 10.62% |
$1.02M - $1.2M
|
120K
$6.32M
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
11.5K+ 1.3% |
$1.01M - $1.19M
|
892K
$46.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
11.4K+ 34.24% |
$1M - $1.18M
|
44.5K
$2.34M
|
|
|
Feb 10, 2023
Q4 2022
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
11.2K+ 40.9% |
$990K - $1.16M
|
38.6K
$2.03M
|
|
|
Feb 09, 2023
Q4 2022
|
New Hampshire Trust
Concord, NH |
BUY
|
- |
11.2KNew |
$985K - $1.16M
|
11.2K
$587K
|
|
|
Feb 14, 2023
Q4 2022
|
Arabesque Asset Management LTD
London, X0 |
BUY
|
- |
11.1K+ 49.77% |
$984K - $1.16M
|
33.5K
$1.76M
|
|
|
Jan 25, 2023
Q4 2022
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
11.1K+ 30.65% |
$978K - $1.15M
|
47.2K
$2.49M
|
|
|
Feb 09, 2023
Q4 2022
|
Polaris Capital Management, LLC
Boston, MA |
BUY
|
- |
10.9K+ 1.67% |
$962K - $1.13M
|
663K
$34.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
10.8K+ 391.1% |
$957K - $1.13M
|
13.6K
$717K
|
|
|
Feb 14, 2023
Q4 2022
|
Strategic Global Advisors, LLC
Newport Beach, CA |
BUY
|
- |
10.8K+ 40.48% |
$950K - $1.12M
|
37.4K
$1.97M
|
|
|
Feb 13, 2023
Q4 2022
|
Truepoint, Inc.
|
BUY
|
- |
10.7K+ 23.57% |
$944K - $1.11M
|
56.1K
$2.95M
|
|
|
Feb 08, 2023
Q4 2022
|
Glenview Trust CO
Louisville, KY |
BUY
|
- |
10.6K+ 16.16% |
$940K - $1.11M
|
76.5K
$4.03M
|
|
|
Feb 14, 2023
Q4 2022
|
Oak Hill Wealth Advisors, LLC
Lansdowne, VA |
BUY
|
- |
10.5KNew |
$924K - $1.09M
|
10.5K
$551K
|
|
|
Feb 14, 2023
Q4 2022
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
10.4K+ 389.78% |
$916K - $1.08M
|
13K
$686K
|
|
|
Feb 03, 2023
Q4 2022
|
Fcf Advisors LLC
|
BUY
|
- |
10.1KNew |
$891K - $1.05M
|
10.1K
$531K
|
|
|
Feb 06, 2023
Q4 2022
|
Waycross Partners, LLC
Louisville, KY |
BUY
|
- |
10.1K+ 44.98% |
$889K - $1.05M
|
32.5K
$1.71M
|
|
|
Jan 11, 2023
Q4 2022
|
Leith Wheeler Investment Counsel Ltd.
|
BUY
|
- |
10K+ 31.64% |
$886K - $1.04M
|
41.8K
$2.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
10KNew |
$883K - $1.04M
|
10K
$526K
|
|
|
Feb 14, 2023
Q4 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
9.92K+ 1.1% |
$876K - $1.03M
|
911K
$48M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
9.91K+ 0.12% |
$875K - $1.03M
|
8.28M
$436M
|
|
|
Feb 06, 2023
Q4 2022
|
Forza Wealth Management, LLC
Sarasota, FL |
BUY
|
- |
9.86KNew |
$870K - $1.02M
|
9.86K
$519K
|
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
9.82K+ 5.76% |
$866K - $1.02M
|
180K
$9.48M
|
|
|
Feb 14, 2023
Q4 2022
|
Personal Capital Advisors Corp
|
BUY
|
- |
9.42K+ 1.48% |
$832K - $978K
|
647K
$34M
|
|
|
Feb 14, 2023
Q4 2022
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
9.3KNew |
$820K - $965K
|
9.3K
$489K
|
|
|
Feb 10, 2023
Q4 2022
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
9.23KNew |
$815K - $958K
|
9.23K
$486K
|
|
|
Feb 15, 2023
Q4 2022
|
Silverlake Wealth Management LLC
Williston, VT |
BUY
|
- |
9.21KNew |
$813K - $956K
|
9.21K
$484K
|
|
|
Feb 14, 2023
Q4 2022
|
Cognios Beta Neutral Large Cap Fund, LP
Prairie Village, KS |
BUY
|
- |
9.14KNew |
$807K - $948K
|
9.14K
$481K
|
|
|
Feb 15, 2023
Q4 2022
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
9.09KNew |
$802K - $943K
|
9.09K
$478K
|
|
|
Feb 08, 2023
Q4 2022
|
Nixon Peabody Trust CO
Boston, MA |
BUY
|
- |
9.01K+ 71.22% |
$795K - $935K
|
21.7K
$1.14M
|
|
|
Jan 25, 2023
Q4 2022
|
Lake Street Financial LLC
|
BUY
|
- |
8.94K+ 24.07% |
$789K - $927K
|
46.1K
$2.42M
|
|
|
Feb 14, 2023
Q4 2022
|
Atlas Wealth LLC
Cincinnati, OH |
BUY
|
- |
8.93KNew |
$788K - $926K
|
8.93K
$470K
|
|
|
Feb 01, 2023
Q4 2022
|
Townsend Asset Management Corp
|
BUY
|
- |
8.9K+ 45.17% |
$786K - $924K
|
28.6K
$1.51M
|
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
BUY
|
- |
8.84K+ 1.04% |
$780K - $917K
|
855K
$45M
|
|
|
Feb 13, 2023
Q4 2022
|
Cora Capital Advisors LLC
Marlton, NJ |
BUY
|
- |
8.84KNew |
$780K - $917K
|
8.84K
$465K
|