Purchases and Sales Made in Q1 2022 in Cvs Health Corp (CVS)
This table provides information about the institutional ownership of Cvs Health Corp (CVS) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
Apr 20, 2022
Q1 2022
|
Gemmer Asset Management LLC
|
BUY
|
- |
1+ 0.09% |
$101 - $111
|
1.11K
$72.8K
|
|
|
Apr 27, 2022
Q1 2022
|
Beacon Financial Advisory LLC
|
BUY
|
- |
1+ 0.05% |
$101 - $111
|
2.12K
$139K
|
|
|
Apr 18, 2022
Q1 2022
|
Tilia Fiduciary Partners, Inc.
|
BUY
|
- |
1+ 0.08% |
$101 - $111
|
1.26K
$82.7K
|
|
|
May 13, 2022
Q1 2022
|
Baron Financial Group, LLC
Fair Lawn, NJ |
BUY
|
- |
1+ 0.52% |
$101 - $111
|
193
$12.6K
|
|
|
Apr 28, 2022
Q1 2022
|
Jackson, Grant Investment Advisers, Inc.
|
BUY
|
- |
1+ 0.37% |
$101 - $111
|
269
$17.6K
|
|
|
Apr 15, 2022
Q1 2022
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
BUY
|
- |
1+ 0.04% |
$101 - $111
|
2.55K
$167K
|
|
|
May 09, 2022
Q1 2022
|
Wealthsource Partners, LLC
|
BUY
|
- |
1+ 0.02% |
$101 - $111
|
6.43K
$421K
|
|
|
Apr 13, 2022
Q1 2022
|
Freedman Financial Associates, Inc.
Peabody, MA |
BUY
|
- |
1+ 0.06% |
$101 - $111
|
1.6K
$105K
|
|
|
Apr 18, 2022
Q1 2022
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-1- 0.01% |
$101 - $111
|
8.35K
$547K
|
|
|
Apr 08, 2022
Q1 2022
|
Optimum Investment Advisors
|
SELL
|
- |
-3- 0.06% |
$302 - $332
|
4.75K
$311K
|
|
|
Apr 21, 2022
Q1 2022
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-4- 0.3% |
$403 - $443
|
1.33K
$87.4K
|
|
|
May 10, 2022
Q1 2022
|
Rather & Kittrell, Inc.
Knoxville, TN |
SELL
|
- |
-4Closed |
$403 - $443
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-6Closed |
$605 - $665
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Arabesque Asset Management LTD
London, X0 |
SELL
|
- |
-7- 0.03% |
$705 - $776
|
20.9K
$1.37M
|
|
|
Apr 14, 2022
Q1 2022
|
Wealth Care Investment Partners, LLC
|
SELL
|
- |
-8- 0.21% |
$806 - $887
|
3.88K
$254K
|
|
|
May 02, 2022
Q1 2022
|
First Personal Financial Services
|
SELL
|
- |
-8- 5.1% |
$806 - $887
|
149
$9.76K
|
|
|
May 09, 2022
Q1 2022
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-8- 0.04% |
$806 - $887
|
21.7K
$1.42M
|
|
|
May 10, 2022
Q1 2022
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-9- 0.09% |
$907 - $997
|
10.1K
$659K
|
|
|
May 11, 2022
Q1 2022
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-9- 1.58% |
$907 - $997
|
561
$36.8K
|
|
|
May 12, 2022
Q1 2022
|
Icw Investment Advisors LLC
Scottsdale, AZ |
SELL
|
- |
-10- 0.18% |
$1.01K - $1.11K
|
5.59K
$366K
|
|
|
May 16, 2022
Q1 2022
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
SELL
|
- |
-10- 0.29% |
$1.01K - $1.11K
|
3.42K
$224K
|
|
|
May 25, 2022
Q1 2022
|
Bickling Financial Services, Inc.
Lexington, MA |
SELL
|
- |
-10- 0.11% |
$1.01K - $1.11K
|
8.69K
$569K
|
|
|
Jan 19, 2023
Q1 2022
|
Stephens Consulting, LLC
Flint, MI |
SELL
|
- |
-12- 0.88% |
$1.21K - $1.33K
|
1.34K
$88K
|
|
|
Apr 28, 2022
Q1 2022
|
Aquire Wealth Advisors, LLC
|
SELL
|
- |
-13Closed |
$1.31K - $1.44K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-14- 0.22% |
$1.41K - $1.55K
|
6.42K
$420K
|
|
|
Apr 14, 2022
Q1 2022
|
Sky Investment Group LLC
|
SELL
|
- |
-15- 0.1% |
$1.51K - $1.66K
|
15.3K
$1M
|
|
|
May 06, 2022
Q1 2022
|
Kendall Capital Management
|
SELL
|
- |
-15- 0.11% |
$1.51K - $1.66K
|
14K
$915K
|
|
|
May 06, 2022
Q1 2022
|
Papp L Roy & Associates
|
SELL
|
- |
-17- 0.42% |
$1.71K - $1.88K
|
4.02K
$263K
|
|
|
Apr 29, 2022
Q1 2022
|
Navalign, LLC
|
SELL
|
- |
-19- 0.2% |
$1.91K - $2.11K
|
9.68K
$634K
|
|
|
May 03, 2022
Q1 2022
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-19- 5.56% |
$1.91K - $2.11K
|
323
$21.2K
|
|
|
May 13, 2022
Q1 2022
|
Pin Oak Investment Advisors Inc
Houston, TX |
SELL
|
- |
-19Closed |
$1.91K - $2.11K
|
0
$0
|
|
|
Apr 11, 2022
Q1 2022
|
Lbmc Investment Advisors, LLC
|
SELL
|
- |
-20- 0.64% |
$2.02K - $2.22K
|
3.12K
$204K
|
|
|
Apr 25, 2022
Q1 2022
|
High Mark Wealth Management LLC
|
SELL
|
- |
-20- 1.9% |
$2.02K - $2.22K
|
1.03K
$67.7K
|
|
|
Apr 27, 2022
Q1 2022
|
Demars Financial Group, LLC
|
SELL
|
- |
-20- 0.98% |
$2.02K - $2.22K
|
2.02K
$132K
|
|
|
Apr 22, 2022
Q1 2022
|
First National Bank Of Hutchinson
|
SELL
|
- |
-20- 0.32% |
$2.02K - $2.22K
|
6.19K
$406K
|
|
|
May 16, 2022
Q1 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-20- 0.35% |
$2.02K - $2.22K
|
5.72K
$374K
|
|
|
May 16, 2022
Q1 2022
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-20- 0.39% |
$2.02K - $2.22K
|
5.15K
$337K
|
|
|
Oct 13, 2022
Q1 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-20- 0.35% |
$2.02K - $2.22K
|
5.72K
$374K
|
|
|
Apr 27, 2022
Q1 2022
|
Horizon Financial Services, LLC
|
SELL
|
- |
-22Closed |
$2.22K - $2.44K
|
0
$0
|
|
|
Jul 05, 2022
Q1 2022
|
Willner & Heller, LLC
|
SELL
|
- |
-23- 0.92% |
$2.32K - $2.55K
|
2.49K
$163K
|
|
|
May 16, 2022
Q1 2022
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-24- 0.18% |
$2.42K - $2.66K
|
13.6K
$890K
|
|
|
Apr 27, 2022
Q1 2022
|
Patron Partners, LLC
|
SELL
|
- |
-25- 0.62% |
$2.52K - $2.77K
|
3.98K
$261K
|
|
|
May 10, 2022
Q1 2022
|
Lebenthal Global Advisors, LLC
|
SELL
|
- |
-25- 1.24% |
$2.52K - $2.77K
|
2K
$131K
|
|
|
May 03, 2022
Q1 2022
|
Smith & Howard Wealth Management, LLC
|
SELL
|
- |
-25- 1.21% |
$2.52K - $2.77K
|
2.05K
$134K
|
|
|
May 13, 2022
Q1 2022
|
Symphony Financial, Ltd. Co.
|
SELL
|
- |
-26- 0.33% |
$2.62K - $2.88K
|
7.97K
$522K
|
|
|
Apr 12, 2022
Q1 2022
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-27- 7.61% |
$2.72K - $2.99K
|
328
$21.5K
|
|
|
May 10, 2022
Q1 2022
|
Ssi Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-27- 0.95% |
$2.72K - $2.99K
|
2.82K
$185K
|
|
|
May 12, 2022
Q1 2022
|
Smith Chas P & Associates Pa Cpas
|
SELL
|
- |
-28- 0.81% |
$2.82K - $3.1K
|
3.44K
$225K
|
|
|
Apr 13, 2022
Q1 2022
|
Abacus Planning Group, Inc.
|
SELL
|
- |
-28- 0.23% |
$2.82K - $3.1K
|
12K
$783K
|
|
|
May 06, 2022
Q1 2022
|
Weaver Consulting Group
|
SELL
|
- |
-28- 0.76% |
$2.82K - $3.1K
|
3.66K
$240K
|