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 20, 2022
Q1 2022
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-10.3K- 47.91% |
$1.04M - $1.15M
|
11.2K
$607K
|
|
|
May 16, 2022
Q1 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-10.4K- 4.38% |
$1.05M - $1.16M
|
228K
$12.3M
|
|
|
Apr 29, 2022
Q1 2022
|
Xcel Wealth Management, LLC
|
SELL
|
- |
-10.6K- 65.9% |
$1.06M - $1.17M
|
5.46K
$295K
|
|
|
May 17, 2022
Q1 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-10.6K- 5.03% |
$1.07M - $1.18M
|
201K
$10.8M
|
|
|
May 16, 2022
Q1 2022
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-10.7KClosed |
$1.07M - $1.18M
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Greenup Street Wealth Management LLC
|
SELL
|
- |
-10.8KClosed |
$1.09M - $1.19M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-11K- 3.59% |
$1.11M - $1.22M
|
296K
$16M
|
|
|
Apr 21, 2022
Q1 2022
|
Busey Wealth Management
|
SELL
|
- |
-11.1K- 26.83% |
$1.12M - $1.23M
|
30.2K
$1.63M
|
|
|
May 26, 2022
Q1 2022
|
Gradient Investments LLC
|
SELL
|
- |
-11.2K- 7.61% |
$1.13M - $1.24M
|
135K
$7.32M
|
|
|
Apr 20, 2022
Q1 2022
|
Advisor Resource Council
|
SELL
|
- |
-11.2KClosed |
$1.13M - $1.25M
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Hallmark Capital Management Inc
|
SELL
|
- |
-11.3K- 4.35% |
$1.14M - $1.25M
|
248K
$13.4M
|
|
|
Apr 13, 2022
Q1 2022
|
Nepsis Inc.
|
SELL
|
- |
-11.3K- 5.72% |
$1.14M - $1.25M
|
186K
$10.1M
|
|
|
Apr 12, 2022
Q1 2022
|
First American Trust, Fsb
|
SELL
|
- |
-11.3K- 10.32% |
$1.14M - $1.26M
|
98.6K
$5.33M
|
|
|
May 13, 2022
Q1 2022
|
Hancock Whitney Investment Services Inc.
New Orleans, LA |
SELL
|
- |
-11.4KClosed |
$1.15M - $1.26M
|
0
$0
|
|
|
Apr 28, 2022
Q1 2022
|
Spearhead Capital Advisors, LLC
Wellington, FL |
SELL
|
- |
-11.4K- 9.58% |
$1.15M - $1.27M
|
108K
$5.82M
|
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-11.6K- 6.36% |
$1.17M - $1.28M
|
170K
$9.19M
|
|
|
May 16, 2022
Q1 2022
|
Hillman Capital Management, Inc.
Bethesda, MD |
SELL
|
- |
-11.6K- 10.65% |
$1.17M - $1.29M
|
97.5K
$5.27M
|
|
|
Oct 25, 2024
Q1 2022
|
Old North State Wealth Management, LLC
Wilmington, NC |
SELL
|
- |
-11.6K- 21.77% |
$1.17M - $1.29M
|
41.8K
$2.26M
|
|
|
May 06, 2022
Q1 2022
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-11.8K- 12.59% |
$1.19M - $1.31M
|
81.9K
$4.43M
|
|
|
May 11, 2022
Q1 2022
|
Investment Management Of Virginia LLC
|
SELL
|
- |
-11.8K- 21.98% |
$1.19M - $1.31M
|
41.9K
$2.26M
|
|
|
May 11, 2022
Q1 2022
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-11.9K- 26.24% |
$1.2M - $1.32M
|
33.5K
$1.81M
|
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-12.1K- 2.55% |
$1.21M - $1.34M
|
460K
$24.9M
|
|
|
May 05, 2022
Q1 2022
|
Univest Financial Corp
|
SELL
|
- |
-12.1K- 22.7% |
$1.22M - $1.35M
|
41.3K
$2.23M
|
|
|
May 02, 2022
Q1 2022
|
Meridian Financial Partners LLC
|
SELL
|
- |
-12.3KClosed |
$1.24M - $1.36M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-12.4K- 12.22% |
$1.25M - $1.37M
|
89K
$4.8M
|
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-12.6K- 1.69% |
$1.27M - $1.4M
|
736K
$39.7M
|
|
|
May 11, 2022
Q1 2022
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-12.7K- 2.98% |
$1.28M - $1.4M
|
411K
$22.2M
|
|
|
May 13, 2022
Q1 2022
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
SELL
|
- |
-13.1K- 10.55% |
$1.32M - $1.45M
|
111K
$5.99M
|
|
|
May 11, 2022
Q1 2022
|
Stone X Group Inc.
|
SELL
|
- |
-13.1KClosed |
$1.32M - $1.45M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-13.3K- 3.55% |
$1.34M - $1.48M
|
362K
$19.6M
|
|
|
Apr 28, 2022
Q1 2022
|
Asio Capital, LLC
|
SELL
|
- |
-13.4K- 35.05% |
$1.35M - $1.48M
|
24.8K
$1.34M
|
|
|
Apr 21, 2022
Q1 2022
|
Sfmg, LLC
|
SELL
|
- |
-13.8K- 45.35% |
$1.39M - $1.53M
|
16.7K
$901K
|
|
|
Apr 27, 2022
Q1 2022
|
Callahan Advisors, LLC
|
SELL
|
- |
-14.4K- 13.68% |
$1.45M - $1.59M
|
90.7K
$4.9M
|
|
|
Apr 28, 2022
Q1 2022
|
Avitas Wealth Management LLC
|
SELL
|
- |
-14.4K- 29.67% |
$1.45M - $1.6M
|
34.1K
$1.84M
|
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-15K- 36.74% |
$1.51M - $1.66M
|
25.8K
$1.39M
|
|
|
May 09, 2022
Q1 2022
|
Cm Management, LLC
|
SELL
|
- |
-15KClosed |
$1.51M - $1.66M
|
0
$0
|
|
|
Apr 11, 2022
Q1 2022
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-15.5K- 35.64% |
$1.56M - $1.72M
|
28K
$1.51M
|
|
|
Apr 25, 2022
Q1 2022
|
Pendal Group LTD
|
SELL
|
- |
-15.5K- 63.29% |
$1.57M - $1.72M
|
9.02K
$487K
|
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-15.7K- 16.85% |
$1.58M - $1.74M
|
77.6K
$4.19M
|
|
|
May 13, 2022
Q1 2022
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-15.8K- 13.63% |
$1.59M - $1.75M
|
99.8K
$5.39M
|
|
|
Apr 14, 2022
Q1 2022
|
Value Partners Investments Inc.
|
SELL
|
- |
-15.8K- 2.14% |
$1.59M - $1.75M
|
719K
$38.8M
|
|
|
May 04, 2022
Q1 2022
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-16K- 10.77% |
$1.61M - $1.78M
|
133K
$7.17M
|
|
|
May 17, 2022
Q1 2022
|
Somerville Kurt F
|
SELL
|
- |
-16.1K- 9.38% |
$1.63M - $1.79M
|
156K
$8.42M
|
|
|
May 05, 2022
Q1 2022
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-16.2K- 0.66% |
$1.63M - $1.8M
|
2.44M
$132M
|
|
|
May 09, 2022
Q1 2022
|
Canandaigua National Corp
|
SELL
|
- |
-16.3K- 20.64% |
$1.65M - $1.81M
|
62.8K
$3.39M
|
|
|
May 13, 2022
Q1 2022
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-16.5K- 2.43% |
$1.66M - $1.83M
|
662K
$35.8M
|
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-16.5K- 1.71% |
$1.66M - $1.83M
|
949K
$51.3M
|
|
|
May 10, 2022
Q1 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-16.9K- 43.26% |
$1.7M - $1.87M
|
22.2K
$1.2M
|
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
SELL
|
- |
-17.1K- 22.86% |
$1.73M - $1.9M
|
57.8K
$3.12M
|
|
|
May 12, 2022
Q1 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-17.3K- 3.71% |
$1.74M - $1.92M
|
449K
$24.3M
|