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 12, 2022
Q1 2022
|
Moreno Evelyn V
Boston, MA |
SELL
|
- |
-5.14K- 4.89% |
$518K - $570K
|
99.9K
$5.4M
|
|
|
May 06, 2022
Q1 2022
|
Empirical Asset Management, LLC
|
SELL
|
- |
-5.24K- 55.81% |
$528K - $581K
|
4.15K
$224K
|
|
|
Apr 14, 2022
Q1 2022
|
Corbenic Partners LLC
|
SELL
|
- |
-5.28K- 5.68% |
$532K - $585K
|
87.7K
$4.74M
|
|
|
May 16, 2022
Q1 2022
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-5.28K- 10.96% |
$532K - $585K
|
42.9K
$2.32M
|
|
|
May 16, 2022
Q1 2022
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
- |
-5.3KClosed |
$534K - $587K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-5.31K- 2.48% |
$535K - $588K
|
208K
$11.3M
|
|
|
May 06, 2022
Q1 2022
|
Weil Company, Inc.
|
SELL
|
- |
-5.36K- 9.06% |
$540K - $594K
|
53.8K
$2.91M
|
|
|
May 13, 2022
Q1 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-5.36K- 2.11% |
$540K - $594K
|
248K
$13.4M
|
|
|
May 13, 2022
Q1 2022
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-5.47K- 18.54% |
$552K - $607K
|
24K
$1.3M
|
|
|
May 04, 2022
Q1 2022
|
Bell Rock Capital LLC
|
SELL
|
- |
-5.51K- 28.61% |
$555K - $611K
|
13.8K
$743K
|
|
|
Apr 25, 2022
Q1 2022
|
Smithbridge Asset Management Inc
|
SELL
|
- |
-5.57KClosed |
$561K - $617K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-5.57K- 14.49% |
$561K - $617K
|
32.8K
$1.77M
|
|
|
May 16, 2022
Q1 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-5.6K- 9.91% |
$564K - $620K
|
50.9K
$2.75M
|
|
|
Sep 06, 2024
Q1 2022
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-5.62K- 44.85% |
$566K - $623K
|
6.91K
$373K
|
|
|
May 06, 2022
Q1 2022
|
Camden Capital, LLC
|
SELL
|
- |
-5.63KClosed |
$568K - $624K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Courier Capital LLC
|
SELL
|
- |
-5.64K- 8.38% |
$569K - $626K
|
61.7K
$3.33M
|
|
|
May 16, 2022
Q1 2022
|
Studio Investment Management LLC
Chicago, IL |
SELL
|
- |
-5.66K- 20.26% |
$570K - $627K
|
22.3K
$1.2M
|
|
|
Apr 13, 2022
Q1 2022
|
Meadow Creek Wealth Advisors LLC
|
SELL
|
- |
-5.66KClosed |
$570K - $627K
|
0
$0
|
|
|
Apr 28, 2022
Q1 2022
|
Keybank National Association
|
SELL
|
- |
-5.66K- 2.78% |
$570K - $627K
|
198K
$10.7M
|
|
|
May 12, 2022
Q1 2022
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-5.86K- 1.54% |
$590K - $649K
|
374K
$20.2M
|
|
|
Apr 21, 2022
Q1 2022
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-5.95K- 18.62% |
$600K - $660K
|
26K
$1.41M
|
|
|
May 11, 2022
Q1 2022
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-6.03K- 1.81% |
$608K - $668K
|
328K
$17.7M
|
|
|
May 06, 2022
Q1 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-6.06K- 4.86% |
$610K - $671K
|
118K
$6.4M
|
|
|
Dec 01, 2022
Q1 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-6.06K- 4.86% |
$610K - $671K
|
118K
$6.4M
|
|
|
May 13, 2022
Q1 2022
|
Gm Advisory Group, Inc.
Melville, NY |
SELL
|
- |
-6.11K- 42.92% |
$616K - $677K
|
8.12K
$439K
|
|
|
Apr 20, 2022
Q1 2022
|
Camelot Portfolios, LLC
|
SELL
|
- |
-6.18K- 24.86% |
$623K - $685K
|
18.7K
$1.01M
|
|
|
Apr 11, 2022
Q1 2022
|
Gibraltar Capital Management, Inc.
|
SELL
|
- |
-6.19K- 5.99% |
$623K - $686K
|
97.1K
$5.25M
|
|
|
Jun 13, 2022
Q1 2022
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-6.22K- 18.13% |
$627K - $689K
|
28.1K
$1.52M
|
|
|
May 12, 2022
Q1 2022
|
Lingohr & Partner Asset Management Gmb H
Erkrath, 2M |
SELL
|
- |
-6.24KClosed |
$629K - $691K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-6.24K- 9.64% |
$629K - $691K
|
58.5K
$3.16M
|
|
|
May 23, 2022
Q1 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-6.29K- 5.49% |
$633K - $697K
|
108K
$5.84M
|
|
|
May 16, 2022
Q1 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-6.37K- 10.29% |
$642K - $706K
|
55.5K
$3M
|
|
|
Apr 18, 2022
Q1 2022
|
Chiron Capital Management, LLC
|
SELL
|
- |
-6.37KClosed |
$642K - $706K
|
0
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Boston Trust Walden Corp
|
SELL
|
- |
-6.45K- 6.26% |
$650K - $715K
|
96.5K
$5.21M
|
|
|
Apr 18, 2022
Q1 2022
|
Benson Investment Management Company, Inc.
|
SELL
|
- |
-6.53K- 13.51% |
$658K - $723K
|
41.8K
$2.26M
|
|
|
May 09, 2022
Q1 2022
|
Shorepoint Capital Partners LLC
Norwood, MA |
SELL
|
- |
-6.56K- 8.83% |
$661K - $727K
|
67.8K
$3.66M
|
|
|
May 04, 2022
Q1 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-6.57K- 10.49% |
$662K - $728K
|
56K
$3.03M
|
|
|
May 13, 2022
Q1 2022
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-6.68K- 22.32% |
$673K - $740K
|
23.2K
$1.26M
|
|
|
Aug 09, 2022
Q1 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-6.73KClosed |
$678K - $745K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Pavadi Capital LLC
New York, NY |
SELL
|
- |
-6.74K- 13.32% |
$679K - $747K
|
43.8K
$2.37M
|
|
|
Apr 27, 2022
Q1 2022
|
Long Run Wealth Advisors, LLC
|
SELL
|
- |
-6.8K- 18.1% |
$685K - $754K
|
30.8K
$1.66M
|
|
|
May 11, 2022
Q1 2022
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-6.89K- 17.05% |
$694K - $764K
|
33.5K
$1.81M
|
|
|
Apr 28, 2022
Q1 2022
|
Keating Investment Counselors Inc
|
SELL
|
- |
-6.89K- 6.49% |
$695K - $764K
|
99.3K
$5.37M
|
|
|
Apr 26, 2022
Q1 2022
|
Toth Financial Advisory Corp
|
SELL
|
- |
-6.92K- 7.82% |
$697K - $767K
|
81.6K
$4.4M
|
|
|
Apr 25, 2022
Q1 2022
|
Aries Wealth Management
|
SELL
|
- |
-6.93KClosed |
$698K - $768K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Summit Place Financial Advisors, LLC
|
SELL
|
- |
-6.94K- 27.11% |
$699K - $769K
|
18.6K
$1.01M
|
|
|
May 16, 2022
Q1 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-6.97K- 9.23% |
$702K - $772K
|
68.6K
$3.7M
|
|
|
May 06, 2022
Q1 2022
|
Thrive Capital Management, LLC
Fort Washington, PA |
SELL
|
- |
-7K- 71.48% |
$705K - $776K
|
2.79K
$151K
|
|
|
May 09, 2022
Q1 2022
|
Monetta Financial Services Inc
Wheaton, IL |
SELL
|
- |
-7KClosed |
$705K - $776K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-7.02K- 74.13% |
$708K - $778K
|
2.45K
$132K
|