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 18, 2022
Q2 2022
|
Investment Advisory Group, LLC
|
SELL
|
- |
-200- 7.14% |
$17.7K - $21.3K
|
2.6K
$147K
|
|
|
Jul 26, 2022
Q2 2022
|
La Fleur & Godfrey LLC
|
SELL
|
- |
-200- 0.91% |
$17.7K - $21.3K
|
21.8K
$1.23M
|
|
|
Jul 26, 2022
Q2 2022
|
Nicholas Company, Inc.
|
SELL
|
- |
-200- 0.22% |
$17.7K - $21.3K
|
91.4K
$5.16M
|
|
|
Jul 29, 2022
Q2 2022
|
Heron Financial Group, LLC
|
SELL
|
- |
-200- 3.24% |
$17.7K - $21.3K
|
5.98K
$338K
|
|
|
Aug 10, 2022
Q2 2022
|
Roble, Belko & Company, Inc
Sewickley, PA |
SELL
|
- |
-200- 6.25% |
$17.7K - $21.3K
|
3K
$169K
|
|
|
Aug 04, 2022
Q2 2022
|
Madden Securities Corp
|
SELL
|
- |
-200- 3.68% |
$17.7K - $21.3K
|
5.23K
$295K
|
|
|
Aug 10, 2022
Q2 2022
|
Wealthsource Partners, LLC
|
SELL
|
- |
-200- 3.11% |
$17.7K - $21.3K
|
6.23K
$352K
|
|
|
Aug 11, 2022
Q2 2022
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-200- 11.2% |
$17.7K - $21.3K
|
1.59K
$89.5K
|
|
|
Feb 13, 2024
Q2 2022
|
Nicholas Company, Inc.
|
SELL
|
- |
-200- 0.22% |
$17.7K - $21.3K
|
91.4K
$5.16M
|
|
|
Aug 15, 2022
Q2 2022
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-202- 2.08% |
$17.9K - $21.5K
|
9.51K
$537K
|
|
|
Jul 29, 2022
Q2 2022
|
White Pine Investment CO
|
SELL
|
- |
-204- 0.23% |
$18.1K - $21.8K
|
88.7K
$5.01M
|
|
|
Jul 11, 2022
Q2 2022
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-208- 0.93% |
$18.4K - $22.2K
|
22.1K
$1.25M
|
|
|
Jul 11, 2022
Q2 2022
|
Glassy Mountain Advisors, Inc.
|
SELL
|
- |
-208- 0.29% |
$18.4K - $22.2K
|
72.5K
$4.09M
|
|
|
Jul 13, 2022
Q2 2022
|
Steph & CO
|
SELL
|
- |
-208- 58.1% |
$18.4K - $22.2K
|
150
$8.47K
|
|
|
Jul 19, 2022
Q2 2022
|
Ledyard National Bank
|
SELL
|
- |
-209- 7.79% |
$18.5K - $22.3K
|
2.47K
$140K
|
|
|
Jul 18, 2022
Q2 2022
|
First National Corp
|
SELL
|
- |
-210- 5.99% |
$18.6K - $22.4K
|
3.3K
$186K
|
|
|
Jul 22, 2022
Q2 2022
|
Kcs Wealth Advisory
|
SELL
|
- |
-211- 5.76% |
$18.7K - $22.5K
|
3.45K
$195K
|
|
|
Aug 03, 2022
Q2 2022
|
Regency Capital Management Inc.\De
|
SELL
|
- |
-211- 17.42% |
$18.7K - $22.5K
|
1K
$56.5K
|
|
|
Jul 18, 2022
Q2 2022
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-212- 0.9% |
$18.8K - $22.6K
|
23.5K
$1.33M
|
|
|
Jul 19, 2022
Q2 2022
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-214- 1.01% |
$19K - $22.8K
|
20.9K
$1.18M
|
|
|
Jul 19, 2022
Q2 2022
|
Mitchell Mcleod Pugh & Williams Inc
|
SELL
|
- |
-215- 2.6% |
$19.1K - $22.9K
|
8.05K
$455K
|
|
|
Aug 03, 2022
Q2 2022
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-217- 10.07% |
$19.2K - $23.1K
|
1.94K
$109K
|
|
|
Aug 12, 2022
Q2 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-217- 0.39% |
$19.2K - $23.1K
|
55.8K
$3.15M
|
|
|
Jul 15, 2022
Q2 2022
|
Marquette Asset Management, LLC
|
SELL
|
- |
-218- 38.93% |
$19.3K - $23.2K
|
342
$19.3K
|
|
|
Aug 03, 2022
Q2 2022
|
First National Trust CO
|
SELL
|
- |
-218- 5.81% |
$19.3K - $23.2K
|
3.54K
$200K
|
|
|
Aug 09, 2022
Q2 2022
|
Hudson Portfolio Management LLC
Garrison, NY |
SELL
|
- |
-220- 0.73% |
$19.5K - $23.5K
|
29.9K
$1.69M
|
|
|
Aug 08, 2022
Q2 2022
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-223- 3.8% |
$19.8K - $23.8K
|
5.65K
$319K
|
|
|
Jul 27, 2022
Q2 2022
|
Riverview Trust CO
|
SELL
|
- |
-224- 1.99% |
$19.9K - $23.9K
|
11K
$624K
|
|
|
Aug 16, 2022
Q2 2022
|
Goodwin Investment Advisory
Woodstock, GA |
SELL
|
- |
-226Closed |
$20K - $24.1K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Delta Financial Advisors LLC
|
SELL
|
- |
-228- 0.7% |
$20.2K - $24.3K
|
32.3K
$1.82M
|
|
|
Aug 08, 2022
Q2 2022
|
Full Sail Capital, LLC
Oklahoma City, OK |
SELL
|
- |
-229- 6.59% |
$20.3K - $24.4K
|
3.25K
$183K
|
|
|
Jul 26, 2022
Q2 2022
|
S.E.E.D. Planning Group LLC
|
SELL
|
- |
-230- 8.76% |
$20.4K - $24.5K
|
2.4K
$135K
|
|
|
Jul 08, 2022
Q2 2022
|
Burke & Herbert Bank & Trust CO
|
SELL
|
- |
-232- 3.89% |
$20.6K - $24.7K
|
5.73K
$324K
|
|
|
Jul 26, 2022
Q2 2022
|
Eads & Heald Wealth Management
|
SELL
|
- |
-233- 1.01% |
$20.7K - $24.8K
|
22.9K
$1.29M
|
|
|
Aug 11, 2022
Q2 2022
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-235- 1.27% |
$20.8K - $25.1K
|
18.2K
$1.03M
|
|
|
Jul 20, 2022
Q2 2022
|
Conning Inc.
|
SELL
|
- |
-237- 1.44% |
$21K - $25.3K
|
16.2K
$916K
|
|
|
Jul 21, 2022
Q2 2022
|
Cra Financial Services, LLC
|
SELL
|
- |
-238- 3.19% |
$21.1K - $25.4K
|
7.22K
$408K
|
|
|
Aug 03, 2022
Q2 2022
|
Advisors Management Group Inc
|
SELL
|
- |
-242- 0.47% |
$21.5K - $25.8K
|
51.7K
$2.92M
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-247- 0.27% |
$21.9K - $26.3K
|
92.9K
$5.24M
|
|
|
Jul 25, 2022
Q2 2022
|
Jackson Square Capital, LLC
|
SELL
|
- |
-248- 1.31% |
$22K - $26.4K
|
18.6K
$1.05M
|
|
|
Jul 15, 2022
Q2 2022
|
Wilson & Boucher Capital Management, LLC
|
SELL
|
- |
-250- 2.6% |
$22.2K - $26.7K
|
9.35K
$528K
|
|
|
Aug 15, 2022
Q2 2022
|
Creegan & Nassoura Financial Group, LLC
Portsmouth, NH |
SELL
|
- |
-250- 1.02% |
$22.2K - $26.7K
|
24.3K
$1.37M
|
|
|
Jul 11, 2022
Q2 2022
|
Grandview Asset Management LLC
|
SELL
|
- |
-251- 5.1% |
$22.3K - $26.8K
|
4.67K
$264K
|
|
|
Jul 25, 2022
Q2 2022
|
Marshall Financial Group LLC
|
SELL
|
- |
-252- 9.51% |
$22.3K - $26.9K
|
2.4K
$135K
|
|
|
Aug 04, 2022
Q2 2022
|
Concord Wealth Partners
|
SELL
|
- |
-252- 4.78% |
$22.3K - $26.9K
|
5.02K
$283K
|
|
|
Aug 10, 2022
Q2 2022
|
Finer Wealth Management, Inc.
Salem, MA |
SELL
|
- |
-252- 6.57% |
$22.3K - $26.9K
|
3.58K
$202K
|
|
|
Aug 09, 2022
Q2 2022
|
Northcape Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-254- 0.84% |
$22.5K - $27.1K
|
29.9K
$1.69M
|
|
|
Aug 05, 2022
Q2 2022
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-255- 8.46% |
$22.6K - $27.2K
|
2.76K
$156K
|
|
|
Apr 06, 2023
Q2 2022
|
Silverlake Wealth Management LLC
Williston, VT |
SELL
|
- |
-256- 2.78% |
$22.7K - $27.3K
|
8.95K
$506K
|
|
|
Aug 15, 2022
Q2 2022
|
Affinia Financial Group, LLC
Burlington, MA |
SELL
|
- |
-259- 4.81% |
$23K - $27.6K
|
5.13K
$290K
|