Purchases and Sales Made in Q2 2022 in Cvs Health Corp (CVS)
This table provides information about the institutional ownership of Cvs Health Corp (CVS) during Q2 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 26, 2022
Q2 2022
|
Xcel Wealth Management, LLC
|
SELL
|
- |
-17- 0.31% |
$1.51K - $1.81K
|
5.44K
$294K
|
|
|
Aug 03, 2022
Q2 2022
|
Athena Investment Management
|
SELL
|
- |
-17- 0.26% |
$1.51K - $1.81K
|
6.57K
$355K
|
|
|
Aug 04, 2022
Q2 2022
|
Financial Advisors Network, Inc.
|
SELL
|
- |
-17- 0.66% |
$1.51K - $1.81K
|
2.58K
$139K
|
|
|
Aug 16, 2022
Q2 2022
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-17- 1.17% |
$1.51K - $1.81K
|
1.44K
$77.6K
|
|
|
Jul 13, 2022
Q2 2022
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-18- 0.69% |
$1.6K - $1.92K
|
2.59K
$140K
|
|
|
Aug 02, 2022
Q2 2022
|
Versant Capital Management, Inc
|
SELL
|
- |
-18- 7.44% |
$1.6K - $1.92K
|
224
$12.1K
|
|
|
Aug 05, 2022
Q2 2022
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-18- 5.59% |
$1.6K - $1.92K
|
304
$16.4K
|
|
|
Aug 05, 2022
Q2 2022
|
Oakworth Capital, Inc.
|
SELL
|
- |
-18- 0.43% |
$1.6K - $1.92K
|
4.15K
$224K
|
|
|
Nov 18, 2022
Q2 2022
|
Mitchell Mcleod Pugh & Williams Inc
|
SELL
|
- |
-18- 0.22% |
$1.6K - $1.92K
|
8.05K
$435K
|
|
|
Jul 22, 2022
Q2 2022
|
Freedom Day Solutions, LLC
|
SELL
|
- |
-19- 0.79% |
$1.68K - $2.03K
|
2.37K
$128K
|
|
|
Aug 03, 2022
Q2 2022
|
Landmark Financial Advisors, LLC
|
SELL
|
- |
-20- 0.53% |
$1.77K - $2.13K
|
3.78K
$204K
|
|
|
Aug 04, 2022
Q2 2022
|
Redwood Financial Network Corp
|
SELL
|
- |
-20- 0.52% |
$1.77K - $2.13K
|
3.81K
$206K
|
|
|
Jul 15, 2022
Q2 2022
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-21- 0.17% |
$1.86K - $2.24K
|
12.2K
$660K
|
|
|
Jul 20, 2022
Q2 2022
|
Ballast Advisors LLC
|
SELL
|
- |
-21- 0.27% |
$1.86K - $2.24K
|
7.87K
$425K
|
|
|
Aug 11, 2022
Q2 2022
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-21- 0.69% |
$1.86K - $2.24K
|
3.04K
$164K
|
|
|
Aug 05, 2022
Q2 2022
|
Motco
|
SELL
|
- |
-21- 2.9% |
$1.86K - $2.24K
|
703
$38K
|
|
|
Aug 12, 2022
Q2 2022
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-21- 0.64% |
$1.86K - $2.24K
|
3.28K
$177K
|
|
|
Aug 08, 2022
Q2 2022
|
Greenwich Wealth Management LLC
Greenwich, CT |
SELL
|
- |
-22- 0.09% |
$1.95K - $2.35K
|
24.9K
$1.35M
|
|
|
Jul 19, 2022
Q2 2022
|
Puzo Michael J
|
SELL
|
- |
-23- 0.04% |
$2.04K - $2.45K
|
62.9K
$3.4M
|
|
|
Aug 03, 2022
Q2 2022
|
Hazlett, Burt & Watson, Inc.
|
SELL
|
- |
-23- 0.28% |
$2.04K - $2.45K
|
8.08K
$436K
|
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-23- 0.1% |
$2.04K - $2.45K
|
23K
$1.24M
|
|
|
Aug 05, 2022
Q2 2022
|
Palisade Asset Management, LLC
|
SELL
|
- |
-24- 0.28% |
$2.13K - $2.56K
|
8.57K
$463K
|
|
|
Aug 16, 2022
Q2 2022
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-24- 0.25% |
$2.13K - $2.56K
|
9.4K
$508K
|
|
|
Jul 22, 2022
Q2 2022
|
Bank Of Stockton
|
SELL
|
- |
-25- 0.62% |
$2.22K - $2.67K
|
3.99K
$216K
|
|
|
Jul 27, 2022
Q2 2022
|
Strateg Iq Financial Group, LLC
|
SELL
|
- |
-25- 1.13% |
$2.22K - $2.67K
|
2.18K
$118K
|
|
|
Aug 11, 2022
Q2 2022
|
Auxier Asset Management
Aurora, OR |
SELL
|
- |
-25- 0.02% |
$2.22K - $2.67K
|
109K
$5.89M
|
|
|
Aug 08, 2022
Q2 2022
|
Eagle Claw Capital Managment, LLC
Boston, MA |
SELL
|
- |
-25- 0.1% |
$2.22K - $2.67K
|
23.9K
$1.29M
|
|
|
Aug 08, 2022
Q2 2022
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-25- 0.1% |
$2.22K - $2.67K
|
24.8K
$1.34M
|
|
|
Aug 22, 2022
Q2 2022
|
City State Bank
Norwalk, IA |
SELL
|
- |
-25- 0.48% |
$2.22K - $2.67K
|
5.23K
$283K
|
|
|
Jul 15, 2022
Q2 2022
|
Ccg Wealth Management, LLC
|
SELL
|
- |
-27- 0.99% |
$2.39K - $2.88K
|
2.69K
$145K
|
|
|
Jul 22, 2022
Q2 2022
|
First Bank & Trust
|
SELL
|
- |
-27Closed |
$2.39K - $2.88K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-28- 0.06% |
$2.48K - $2.99K
|
46.6K
$2.52M
|
|
|
Aug 23, 2022
Q2 2022
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-28- 0.43% |
$2.48K - $2.99K
|
6.53K
$352K
|
|
|
Aug 05, 2022
Q2 2022
|
Pacific Global Investment Management CO
|
SELL
|
- |
-29- 0.24% |
$2.57K - $3.09K
|
12.1K
$651K
|
|
|
Jul 20, 2022
Q2 2022
|
Ahl Investment Management, Inc.
|
SELL
|
- |
-30- 0.1% |
$2.66K - $3.2K
|
30.5K
$1.65M
|
|
|
Aug 04, 2022
Q2 2022
|
Accurate Wealth Management, LLC
|
SELL
|
- |
-30- 1.12% |
$2.66K - $3.2K
|
2.64K
$142K
|
|
|
Aug 12, 2022
Q2 2022
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-33- 0.66% |
$2.93K - $3.52K
|
4.99K
$270K
|
|
|
Aug 08, 2022
Q2 2022
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-34- 1.25% |
$3.01K - $3.63K
|
2.7K
$146K
|
|
|
Aug 08, 2022
Q2 2022
|
Solidarilty Wealth, LLC
Lehi, UT |
SELL
|
- |
-34- 1.08% |
$3.01K - $3.63K
|
3.12K
$169K
|
|
|
Aug 12, 2022
Q2 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-34- 8.48% |
$3.01K - $3.63K
|
367
$19.8K
|
|
|
Jul 07, 2022
Q2 2022
|
Boltwood Capital Management
|
SELL
|
- |
-35- 0.27% |
$3.1K - $3.73K
|
13K
$704K
|
|
|
Aug 04, 2022
Q2 2022
|
Retirement Group, LLC
|
SELL
|
- |
-35- 14.34% |
$3.1K - $3.73K
|
209
$11.3K
|
|
|
Aug 03, 2022
Q2 2022
|
Arga Investment Management, LP
|
SELL
|
- |
-36- 0.22% |
$3.19K - $3.84K
|
16.1K
$867K
|
|
|
Aug 15, 2022
Q2 2022
|
Sovereign Financial Group, Inc.
Stamford, CT |
SELL
|
- |
-36- 1.18% |
$3.19K - $3.84K
|
3.01K
$163K
|
|
|
Nov 30, 2023
Q2 2022
|
Pfs Partners, LLC
Mine Hill, NJ |
SELL
|
- |
-36- 26.47% |
$3.19K - $3.84K
|
100
$5.4K
|
|
|
Jul 12, 2022
Q2 2022
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-37- 0.61% |
$3.28K - $3.95K
|
5.98K
$323K
|
|
|
Aug 04, 2022
Q2 2022
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-37- 0.33% |
$3.28K - $3.95K
|
11.2K
$605K
|
|
|
Aug 05, 2022
Q2 2022
|
Weil Company, Inc.
|
SELL
|
- |
-37- 0.07% |
$3.28K - $3.95K
|
53.8K
$2.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-37- 0.51% |
$3.28K - $3.95K
|
7.24K
$391K
|
|
|
Jul 18, 2022
Q2 2022
|
Veracity Capital LLC
|
SELL
|
- |
-38- 1.1% |
$3.37K - $4.05K
|
3.43K
$185K
|