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
|
Western Wealth Management, LLC
|
SELL
|
- |
-260- 0.41% |
$23.1K - $27.7K
|
63.2K
$3.57M
|
|
|
Jul 08, 2022
Q2 2022
|
Worth Asset Management, LLC
|
SELL
|
- |
-263- 22.83% |
$23.3K - $28K
|
889
$50.2K
|
|
|
Aug 05, 2022
Q2 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-263- 11.87% |
$23.3K - $28K
|
1.95K
$110K
|
|
|
Jul 18, 2022
Q2 2022
|
Townsend & Associates, Inc
|
SELL
|
- |
-267- 0.59% |
$23.7K - $28.5K
|
44.7K
$2.53M
|
|
|
Jul 12, 2022
Q2 2022
|
Lake Street Financial LLC
|
SELL
|
- |
-268- 0.69% |
$23.8K - $28.6K
|
38.5K
$2.17M
|
|
|
Aug 09, 2022
Q2 2022
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-270- 5.07% |
$23.9K - $28.8K
|
5.06K
$286K
|
|
|
Jul 29, 2022
Q2 2022
|
Wealth Architects, LLC
|
SELL
|
- |
-271- 6.1% |
$24K - $28.9K
|
4.18K
$236K
|
|
|
Jul 26, 2022
Q2 2022
|
First Premier Bank
|
SELL
|
- |
-275- 1.51% |
$24.4K - $29.3K
|
17.9K
$1.01M
|
|
|
Aug 01, 2022
Q2 2022
|
Pflug Koory, LLC
|
SELL
|
- |
-275- 1.31% |
$24.4K - $29.3K
|
20.8K
$1.17M
|
|
|
Jul 27, 2022
Q2 2022
|
Ccm Investment Advisers LLC
|
SELL
|
- |
-278- 0.21% |
$24.6K - $29.6K
|
133K
$7.49M
|
|
|
Aug 11, 2022
Q2 2022
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-281- 6.66% |
$24.9K - $30K
|
3.94K
$223K
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-282- 0.04% |
$25K - $30.1K
|
705K
$39.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Concentric Wealth Management, LLC
Lafayette, CA |
SELL
|
- |
-285- 0.53% |
$25.3K - $30.4K
|
53.5K
$3.02M
|
|
|
Jul 19, 2022
Q2 2022
|
Beacon Financial Group
|
SELL
|
- |
-286- 5.61% |
$25.4K - $30.5K
|
4.81K
$272K
|
|
|
Jul 22, 2022
Q2 2022
|
American Research & Management Co.
|
SELL
|
- |
-286- 11.63% |
$25.4K - $30.5K
|
2.17K
$123K
|
|
|
Jul 18, 2022
Q2 2022
|
Paragon Capital Management LTD
|
SELL
|
- |
-287- 10.01% |
$25.4K - $30.6K
|
2.58K
$146K
|
|
|
Aug 11, 2022
Q2 2022
|
Bivin & Associates, Inc.
Ponca City, OK |
SELL
|
- |
-294- 2.75% |
$26.1K - $31.4K
|
10.4K
$586K
|
|
|
Jul 15, 2022
Q2 2022
|
Valley National Advisers Inc
|
SELL
|
- |
-299- 0.92% |
$26.5K - $31.9K
|
32.3K
$1.83M
|
|
|
Jul 20, 2022
Q2 2022
|
Walter & Keenan Wealth Management LLC
|
SELL
|
- |
-300- 2.85% |
$26.6K - $32K
|
10.2K
$578K
|
|
|
Aug 03, 2022
Q2 2022
|
Benin Management Corp
|
SELL
|
- |
-300- 1.38% |
$26.6K - $32K
|
21.4K
$1.21M
|
|
|
Aug 11, 2022
Q2 2022
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-300- 1.26% |
$26.6K - $32K
|
23.6K
$1.33M
|
|
|
Aug 12, 2022
Q2 2022
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-300- 18.92% |
$26.6K - $32K
|
1.29K
$72.6K
|
|
|
Jul 19, 2022
Q2 2022
|
Spinnaker Investment Group, LLC
|
SELL
|
- |
-301- 10.44% |
$26.7K - $32.1K
|
2.58K
$146K
|
|
|
Aug 05, 2022
Q2 2022
|
Mirador Capital Partners LP
|
SELL
|
- |
-303- 6.09% |
$26.9K - $32.3K
|
4.67K
$264K
|
|
|
Aug 04, 2022
Q2 2022
|
Ifg Advisory, LLC
|
SELL
|
- |
-304- 0.82% |
$27K - $32.4K
|
36.6K
$2.07M
|
|
|
Aug 04, 2022
Q2 2022
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-308- 1.99% |
$27.3K - $32.8K
|
15.1K
$855K
|
|
|
Aug 03, 2022
Q2 2022
|
Biechele Royce Advisors
|
SELL
|
- |
-309- 0.21% |
$27.4K - $33K
|
149K
$8.41M
|
|
|
Aug 15, 2022
Q2 2022
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-312- 9.81% |
$27.7K - $33.3K
|
2.87K
$162K
|
|
|
Aug 01, 2022
Q2 2022
|
Investors Asset Management Of Georgia Inc
|
SELL
|
- |
-313- 3.43% |
$27.8K - $33.4K
|
8.81K
$498K
|
|
|
Aug 15, 2022
Q2 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-314Closed |
$27.8K - $33.5K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-314- 0.47% |
$27.8K - $33.5K
|
66K
$3.73M
|
|
|
Jul 27, 2022
Q2 2022
|
Leisure Capital Management
|
SELL
|
- |
-315- 7.25% |
$27.9K - $33.6K
|
4.03K
$228K
|
|
|
Aug 11, 2022
Q2 2022
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-315- 0.49% |
$27.9K - $33.6K
|
64.3K
$3.63M
|
|
|
Jul 22, 2022
Q2 2022
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-318- 3.77% |
$28.2K - $33.9K
|
8.12K
$459K
|
|
|
Aug 15, 2022
Q2 2022
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
SELL
|
- |
-318- 0.97% |
$28.2K - $33.9K
|
32.4K
$1.83M
|
|
|
Jul 22, 2022
Q2 2022
|
Terra Nova Asset Management LLC
|
SELL
|
- |
-320- 7.24% |
$28.4K - $34.1K
|
4.1K
$232K
|
|
|
Aug 10, 2022
Q2 2022
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
SELL
|
- |
-325- 5.09% |
$28.8K - $34.7K
|
6.06K
$342K
|
|
|
Aug 10, 2022
Q2 2022
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
SELL
|
- |
-327- 42.58% |
$29K - $34.9K
|
441
$24.9K
|
|
|
Aug 15, 2022
Q2 2022
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-327- 2.48% |
$29K - $34.9K
|
12.9K
$727K
|
|
|
Jul 06, 2022
Q2 2022
|
Bard Financial Services, Inc.
|
SELL
|
- |
-334- 0.24% |
$29.6K - $35.6K
|
140K
$7.92M
|
|
|
Jul 21, 2022
Q2 2022
|
Welch Group, LLC
|
SELL
|
- |
-335- 7.33% |
$29.7K - $35.7K
|
4.23K
$239K
|
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-335- 2.0% |
$29.7K - $35.7K
|
16.4K
$927K
|
|
|
Aug 11, 2022
Q2 2022
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-337- 7.79% |
$29.9K - $35.9K
|
3.99K
$225K
|
|
|
Aug 12, 2022
Q2 2022
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-343- 9.16% |
$30.4K - $36.6K
|
3.4K
$192K
|
|
|
Jul 28, 2022
Q2 2022
|
Edmp, Inc.
|
SELL
|
- |
-348- 0.69% |
$30.9K - $37.1K
|
50.2K
$2.83M
|
|
|
Jul 28, 2022
Q2 2022
|
Wfa Of San Diego, LLC
|
SELL
|
- |
-349- 5.41% |
$30.9K - $37.2K
|
6.1K
$344K
|
|
|
Aug 04, 2022
Q2 2022
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-350- 17.95% |
$31K - $37.3K
|
1.6K
$90.4K
|
|
|
Jul 26, 2022
Q2 2022
|
Nbt Bank N A
|
SELL
|
- |
-351- 0.64% |
$31.1K - $37.4K
|
54.3K
$3.07M
|
|
|
Aug 12, 2022
Q2 2022
|
Lcnb Corp
Lebanon, OH |
SELL
|
- |
-351- 8.02% |
$31.1K - $37.4K
|
4.02K
$227K
|
|
|
Aug 16, 2022
Q2 2022
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-353- 6.05% |
$31.3K - $37.6K
|
5.48K
$309K
|