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 |
|---|---|---|---|---|---|---|---|
|
Jul 18, 2023
Q4 2022
|
First County Bank /Ct/
Stamford, CT |
BUY
|
- |
6.5KNew |
$573K - $674K
|
6.5K
$287K
|
|
|
Jan 25, 2023
Q4 2022
|
Hoxton Planning & Management, LLC
Shepherdstown, WV |
BUY
|
- |
6.47KNew |
$571K - $672K
|
6.47K
$286K
|
|
|
Feb 14, 2023
Q4 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
6.35K+ 101.66% |
$560K - $659K
|
12.6K
$557K
|
|
|
Jan 31, 2023
Q4 2022
|
Empirical Asset Management, LLC
|
BUY
|
- |
6.34K+ 134.61% |
$559K - $658K
|
11K
$488K
|
|
|
Jan 17, 2023
Q4 2022
|
F&V Capital Management, LLC
|
BUY
|
- |
6.32K+ 4.85% |
$558K - $656K
|
137K
$6.05M
|
|
|
Feb 09, 2023
Q4 2022
|
Achmea Investment Management B.V.
|
BUY
|
- |
6.28K+ 3.73% |
$554K - $652K
|
175K
$7.72M
|
|
|
Feb 07, 2023
Q4 2022
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
BUY
|
- |
6.22KNew |
$549K - $646K
|
6.22K
$275K
|
|
|
Feb 13, 2023
Q4 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
6.22K+ 2.52% |
$549K - $646K
|
253K
$11.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Townsquare Capital LLC
|
BUY
|
- |
6.14K+ 12.37% |
$542K - $638K
|
55.8K
$2.47M
|
|
|
Apr 07, 2023
Q4 2022
|
Tilt Investment Management Holdings, Pbc
New York, NY |
BUY
|
- |
6.13KNew |
$541K - $636K
|
6.13K
$271K
|
|
|
Feb 02, 2023
Q4 2022
|
Cardinal Capital Management, Inc.
|
BUY
|
- |
6.1K+ 2.03% |
$538K - $633K
|
307K
$13.6M
|
|
|
Feb 10, 2023
Q4 2022
|
Reynders Mc Veigh Capital Management, LLC
|
BUY
|
- |
6.07K+ 2.14% |
$536K - $630K
|
290K
$12.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
6.04K+ 35.43% |
$533K - $626K
|
23.1K
$1.02M
|
|
|
Feb 02, 2023
Q4 2022
|
Breakwater Capital Group
Paramus, NJ |
BUY
|
- |
6KNew |
$529K - $623K
|
6K
$265K
|
|
|
Feb 14, 2023
Q4 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
5.96KNew |
$526K - $619K
|
5.96K
$264K
|
|
|
Jan 12, 2023
Q4 2022
|
Addenda Capital Inc.
|
BUY
|
- |
5.82K+ 5.29% |
$513K - $604K
|
116K
$5.12M
|
|
|
Jan 09, 2023
Q4 2022
|
Yousif Capital Management, LLC
|
BUY
|
- |
5.75K+ 2.31% |
$507K - $596K
|
254K
$11.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Auto Owners Insurance CO
Lansing, MI |
BUY
|
- |
5.66KNew |
$499K - $587K
|
5.66K
$250K
|
|
|
Jan 12, 2023
Q4 2022
|
Tiaa, Fsb
St. Louis, MO |
BUY
|
- |
5.63K+ 10.8% |
$497K - $584K
|
57.8K
$2.55M
|
|
|
Feb 13, 2023
Q4 2022
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
BUY
|
- |
5.55K+ 107.77% |
$490K - $576K
|
10.7K
$473K
|
|
|
Feb 14, 2023
Q4 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
5.52K+ 9.89% |
$487K - $573K
|
61.4K
$2.71M
|
|
|
Feb 06, 2023
Q4 2022
|
Gyroscope Capital Management Group, LLC
|
BUY
|
- |
5.48K+ 5.53% |
$484K - $569K
|
105K
$4.62M
|
|
|
Feb 07, 2023
Q4 2022
|
Four Thought Financial Partners, LLC
Venice, FL |
BUY
|
- |
5.47KNew |
$483K - $568K
|
5.47K
$242K
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
BUY
|
- |
5.46K+ 8.09% |
$482K - $567K
|
72.9K
$3.23M
|
|
|
Feb 14, 2023
Q4 2022
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
5.43K+ 3.83% |
$480K - $564K
|
147K
$6.52M
|
|
|
Feb 07, 2023
Q4 2022
|
Vaughan David Investments LLC
Peoria, IL |
BUY
|
- |
5.39K+ 1.53% |
$475K - $559K
|
357K
$15.8M
|
|
|
Feb 16, 2023
Q4 2022
|
Strait & Sound Wealth Management LLC
San Francisco, CA |
BUY
|
- |
5.38KNew |
$475K - $558K
|
5.38K
$238K
|
|
|
Feb 13, 2023
Q4 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
5.34K+ 4.42% |
$471K - $554K
|
126K
$5.58M
|
|
|
Jan 12, 2023
Q4 2022
|
Kmg Fiduciary Partners, LLC
|
BUY
|
- |
5.32K+ 5.47% |
$470K - $552K
|
103K
$4.54M
|
|
|
Jan 25, 2023
Q4 2022
|
Grimes & Company, Inc.
|
BUY
|
- |
5.26K+ 7.86% |
$464K - $546K
|
72.2K
$3.19M
|
|
|
Feb 14, 2023
Q4 2022
|
Alpha Q Advisors LLC
Orlando, FL |
BUY
|
- |
5.25KNew |
$463K - $544K
|
5.25K
$232K
|
|
|
Feb 10, 2023
Q4 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
5.18K+ 2.6% |
$457K - $538K
|
204K
$9.04M
|
|
|
Feb 13, 2023
Q4 2022
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
5.17K+ 68.53% |
$456K - $537K
|
12.7K
$562K
|
|
|
Apr 10, 2023
Q4 2022
|
Petra Financial Advisors Inc
Colorado Srpings, CO |
BUY
|
- |
5.14KNew |
$454K - $533K
|
5.14K
$227K
|
|
|
Feb 13, 2023
Q4 2022
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
5.13KNew |
$453K - $532K
|
5.13K
$227K
|
|
|
Feb 10, 2023
Q4 2022
|
Ipsen Advisor Group LLC
Little Rock, AR |
BUY
|
- |
5.1KNew |
$450K - $530K
|
5.1K
$226K
|
|
|
Jan 25, 2023
Q4 2022
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
BUY
|
- |
5.1KNew |
$450K - $529K
|
5.1K
$226K
|
|
|
Feb 06, 2023
Q4 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
5.04K+ 5.18% |
$445K - $523K
|
102K
$4.53M
|
|
|
Feb 06, 2023
Q4 2022
|
Heritage Investors Management Corp
|
BUY
|
- |
5.04K+ 27.22% |
$445K - $523K
|
23.6K
$1.04M
|
|
|
Feb 13, 2023
Q4 2022
|
Clifford Group, LLC
Wayland, MA |
BUY
|
- |
5.02KNew |
$443K - $521K
|
5.02K
$222K
|
|
|
Jan 30, 2023
Q4 2022
|
Narwhal Capital Management
|
BUY
|
- |
5K+ 11.31% |
$441K - $519K
|
49.2K
$2.18M
|
|
|
Jan 24, 2023
Q4 2022
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
4.95KNew |
$436K - $513K
|
4.95K
$219K
|
|
|
Jan 26, 2023
Q4 2022
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
4.79K+ 4.91% |
$423K - $497K
|
102K
$4.52M
|
|
|
Jan 10, 2023
Q4 2022
|
Coldstream Capital Management Inc
|
BUY
|
- |
4.77K+ 31.88% |
$421K - $495K
|
19.7K
$873K
|
|
|
Feb 02, 2023
Q4 2022
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
4.7K+ 21.24% |
$414K - $487K
|
26.8K
$1.19M
|
|
|
Feb 13, 2023
Q4 2022
|
Stansberry Asset Management, LLC
New York, NY |
BUY
|
- |
4.68K+ 2.02% |
$413K - $486K
|
237K
$10.5M
|
|
|
Jul 24, 2024
Q4 2022
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
4.66K+ 32.64% |
$411K - $483K
|
18.9K
$837K
|
|
|
Jan 25, 2023
Q4 2022
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
4.6K+ 58.72% |
$406K - $477K
|
12.4K
$549K
|
|
|
Jan 27, 2023
Q4 2022
|
Heritage Financial Services, LLC
|
BUY
|
- |
4.57K+ 203.98% |
$403K - $474K
|
6.8K
$301K
|
|
|
Feb 14, 2023
Q4 2022
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
4.56K+ 10.26% |
$402K - $473K
|
48.9K
$2.16M
|