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 |
|---|---|---|---|---|---|---|---|
|
May 09, 2022
Q1 2022
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-3.84K- 40.93% |
$387K - $425K
|
5.54K
$299K
|
|
|
May 13, 2022
Q1 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-3.85K- 1.61% |
$388K - $427K
|
235K
$12.7M
|
|
|
Apr 19, 2022
Q1 2022
|
Ellevest, Inc.
|
SELL
|
- |
-3.9K- 81.73% |
$393K - $432K
|
872
$47.1K
|
|
|
May 11, 2022
Q1 2022
|
Andrew Hill Investment Advisors, Inc.
Naples, FL |
SELL
|
- |
-3.94K- 43.86% |
$397K - $437K
|
5.04K
$272K
|
|
|
May 13, 2022
Q1 2022
|
Eagle Claw Capital Managment, LLC
Boston, MA |
SELL
|
- |
-3.98K- 14.24% |
$401K - $441K
|
23.9K
$1.29M
|
|
|
May 02, 2022
Q1 2022
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-4.05K- 99.9% |
$408K - $448K
|
4
$216
|
|
|
Jun 07, 2022
Q1 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-4.06K- 4.17% |
$409K - $450K
|
93.2K
$5.03M
|
|
|
Apr 25, 2022
Q1 2022
|
Westside Investment Management, Inc.
|
SELL
|
- |
-4.07K- 6.69% |
$410K - $451K
|
56.7K
$3.06M
|
|
|
Apr 26, 2022
Q1 2022
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-4.11K- 6.54% |
$414K - $455K
|
58.7K
$3.17M
|
|
|
May 10, 2022
Q1 2022
|
Zwj Investment Counsel Inc
|
SELL
|
- |
-4.12K- 50.01% |
$415K - $456K
|
4.12K
$222K
|
|
|
May 04, 2022
Q1 2022
|
Manhattan West Asset Management, LLC
Los Angeles, CA |
SELL
|
- |
-4.13KClosed |
$416K - $458K
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Apricus Wealth, LLC
Beaufort, SC |
SELL
|
- |
-4.13K- 11.92% |
$416K - $458K
|
30.5K
$1.65M
|
|
|
May 16, 2022
Q1 2022
|
Longfellow Investment Management CO LLC
Boston, MA |
SELL
|
- |
-4.15K- 33.96% |
$418K - $460K
|
8.07K
$436K
|
|
|
May 12, 2022
Q1 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-4.16K- 0.38% |
$419K - $460K
|
1.09M
$58.9M
|
|
|
Apr 27, 2022
Q1 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-4.2KClosed |
$423K - $466K
|
0
$0
|
|
|
Apr 11, 2022
Q1 2022
|
Ridgewood Investments LLC
|
SELL
|
- |
-4.21KClosed |
$425K - $467K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-4.23K- 1.73% |
$426K - $469K
|
241K
$13M
|
|
|
Apr 27, 2022
Q1 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-4.23K- 0.26% |
$426K - $469K
|
1.6M
$86.6M
|
|
|
May 13, 2022
Q1 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-4.25K- 9.57% |
$428K - $471K
|
40.1K
$2.17M
|
|
|
May 11, 2022
Q1 2022
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-4.26K- 0.92% |
$429K - $472K
|
458K
$24.8M
|
|
|
May 06, 2022
Q1 2022
|
J. L. Bainbridge & Co., Inc.
|
SELL
|
- |
-4.28K- 0.9% |
$431K - $474K
|
472K
$25.5M
|
|
|
Apr 27, 2022
Q1 2022
|
Vahanian & Associates Financial Planning Inc.
|
SELL
|
- |
-4.28K- 59.54% |
$432K - $475K
|
2.91K
$157K
|
|
|
Apr 01, 2022
Q1 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-4.3K- 5.34% |
$433K - $477K
|
76.3K
$4.12M
|
|
|
May 13, 2022
Q1 2022
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-4.33K- 23.31% |
$436K - $480K
|
14.2K
$769K
|
|
|
May 16, 2022
Q1 2022
|
Greytown Advisors Inc.
Miami, FL |
SELL
|
- |
-4.38K- 28.09% |
$441K - $485K
|
11.2K
$605K
|
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-4.44K- 1.23% |
$448K - $492K
|
356K
$19.2M
|
|
|
Apr 22, 2022
Q1 2022
|
Monte Financial Group, LLC
|
SELL
|
- |
-4.46K- 5.71% |
$450K - $495K
|
73.8K
$3.98M
|
|
|
Apr 19, 2022
Q1 2022
|
Highland Capital Management, LLC
|
SELL
|
- |
-4.47K- 3.09% |
$451K - $496K
|
140K
$7.57M
|
|
|
Apr 12, 2022
Q1 2022
|
Moody National Bank Trust Division
|
SELL
|
- |
-4.48K- 14.9% |
$451K - $496K
|
25.6K
$1.38M
|
|
|
Apr 21, 2022
Q1 2022
|
Sterling Manor Financial, LLC
|
SELL
|
- |
-4.51KClosed |
$455K - $500K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-4.52K- 18.26% |
$456K - $501K
|
20.3K
$1.09M
|
|
|
May 13, 2022
Q1 2022
|
Court Place Advisors, LLC
Ellicott City, MD |
SELL
|
- |
-4.55K- 8.39% |
$458K - $504K
|
49.7K
$2.68M
|
|
|
Apr 15, 2022
Q1 2022
|
Pennsylvania Capital Management Inc
|
SELL
|
- |
-4.58KClosed |
$461K - $507K
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Benin Management Corp
|
SELL
|
- |
-4.58K- 17.4% |
$461K - $507K
|
21.7K
$1.17M
|
|
|
May 12, 2022
Q1 2022
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-4.58K- 10.76% |
$462K - $508K
|
38K
$2.05M
|
|
|
May 12, 2022
Q1 2022
|
F3 Logic, LLC
|
SELL
|
- |
-4.61K- 60.31% |
$465K - $511K
|
3.03K
$164K
|
|
|
May 05, 2022
Q1 2022
|
Stockman Wealth Management, Inc.
|
SELL
|
- |
-4.61K- 5.92% |
$465K - $511K
|
73.4K
$3.96M
|
|
|
May 13, 2022
Q1 2022
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-4.72K- 15.55% |
$475K - $523K
|
25.6K
$1.38M
|
|
|
May 02, 2022
Q1 2022
|
Haverford Financial Services, Inc.
Radnor, PA |
SELL
|
- |
-4.74K- 2.38% |
$477K - $525K
|
194K
$10.5M
|
|
|
May 03, 2022
Q1 2022
|
Signet Investment Advisory Group, Inc.
|
SELL
|
- |
-4.76K- 13.45% |
$480K - $528K
|
30.7K
$1.66M
|
|
|
May 13, 2022
Q1 2022
|
Rench Wealth Management, Inc.
Denton, TX |
SELL
|
- |
-4.8K- 6.56% |
$483K - $532K
|
68.3K
$3.69M
|
|
|
May 16, 2022
Q1 2022
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-4.81K- 50.58% |
$485K - $533K
|
4.7K
$254K
|
|
|
May 12, 2022
Q1 2022
|
First Dallas Securities Inc.
|
SELL
|
- |
-4.82K- 19.61% |
$485K - $534K
|
19.7K
$1.07M
|
|
|
Apr 12, 2022
Q1 2022
|
Brookstone Capital Management
|
SELL
|
- |
-4.85K- 11.91% |
$489K - $538K
|
35.9K
$1.94M
|
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-4.92K- 32.97% |
$496K - $545K
|
10K
$540K
|
|
|
May 11, 2022
Q1 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-4.93K- 21.86% |
$497K - $547K
|
17.6K
$952K
|
|
|
May 13, 2022
Q1 2022
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-5.03K- 4.43% |
$507K - $558K
|
109K
$5.87M
|
|
|
May 12, 2022
Q1 2022
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-5.05K- 6.84% |
$509K - $559K
|
68.7K
$3.71M
|
|
|
Apr 21, 2022
Q1 2022
|
Chase Investment Counsel Corp
|
SELL
|
- |
-5.06KClosed |
$510K - $561K
|
0
$0
|
|
|
Apr 13, 2022
Q1 2022
|
Seelaus Asset Management LLC
|
SELL
|
- |
-5.11K- 21.79% |
$515K - $567K
|
18.4K
$991K
|