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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-354- 2.31% |
$31.4K - $37.8K
|
15K
$846K
|
|
|
Jul 08, 2022
Q2 2022
|
Old Port Advisors
|
SELL
|
- |
-359- 5.12% |
$31.8K - $38.3K
|
6.66K
$376K
|
|
|
Aug 15, 2022
Q2 2022
|
Gm Advisory Group, Inc.
Melville, NY |
SELL
|
- |
-360- 4.43% |
$31.9K - $38.4K
|
7.76K
$438K
|
|
|
Jul 14, 2022
Q2 2022
|
Highland Capital Management, LLC
|
SELL
|
- |
-361- 0.26% |
$32K - $38.5K
|
140K
$7.89M
|
|
|
Aug 10, 2022
Q2 2022
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-363- 0.35% |
$32.2K - $38.7K
|
103K
$5.84M
|
|
|
Aug 01, 2022
Q2 2022
|
Groesbeck Investment Management Corp
|
SELL
|
- |
-370- 10.13% |
$32.8K - $39.5K
|
3.28K
$185K
|
|
|
Aug 15, 2022
Q2 2022
|
Pring Turner Capital Group Inc
Walnut Creek, CA |
SELL
|
- |
-370- 0.62% |
$32.8K - $39.5K
|
59K
$3.33M
|
|
|
Aug 12, 2022
Q2 2022
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-372- 1.39% |
$33K - $39.7K
|
26.4K
$1.49M
|
|
|
Jul 11, 2022
Q2 2022
|
Addison Capital CO
|
SELL
|
- |
-374- 1.29% |
$33.2K - $39.9K
|
28.6K
$1.62M
|
|
|
Aug 05, 2022
Q2 2022
|
Staley Capital Advisers Inc
|
SELL
|
- |
-374- 0.05% |
$33.2K - $39.9K
|
813K
$45.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-379- 8.59% |
$33.6K - $40.4K
|
4.03K
$228K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-380- 3.53% |
$33.7K - $40.5K
|
10.4K
$587K
|
|
|
Aug 01, 2022
Q2 2022
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-393- 6.1% |
$34.8K - $41.9K
|
6.05K
$342K
|
|
|
Aug 03, 2022
Q2 2022
|
Roosevelt Investment Group LLC
|
SELL
|
- |
-393- 0.85% |
$34.8K - $41.9K
|
46K
$2.6M
|
|
|
Aug 11, 2022
Q2 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-393- 0.26% |
$34.8K - $41.9K
|
152K
$8.59M
|
|
|
Aug 15, 2022
Q2 2022
|
Holderness Investments CO
Greensboro, NC |
SELL
|
- |
-393- 3.24% |
$34.8K - $41.9K
|
11.7K
$663K
|
|
|
Aug 04, 2022
Q2 2022
|
Brighton Jones LLC
|
SELL
|
- |
-399- 2.5% |
$35.4K - $42.5K
|
15.6K
$879K
|
|
|
Aug 02, 2022
Q2 2022
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-400- 5.88% |
$35.5K - $42.7K
|
6.4K
$361K
|
|
|
Aug 11, 2022
Q2 2022
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-400- 3.46% |
$35.5K - $42.7K
|
11.2K
$630K
|
|
|
Aug 11, 2022
Q2 2022
|
Carl Stuart Investment Advisor, Inc
Austin, TX |
SELL
|
- |
-402Closed |
$35.6K - $42.9K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-403- 3.07% |
$35.7K - $43K
|
12.7K
$720K
|
|
|
Aug 11, 2022
Q2 2022
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-403- 8.67% |
$35.7K - $43K
|
4.25K
$240K
|
|
|
Aug 05, 2022
Q2 2022
|
Tempus Wealth Planning, LLC
|
SELL
|
- |
-409- 5.86% |
$36.3K - $43.6K
|
6.57K
$371K
|
|
|
Jul 22, 2022
Q2 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-410- 14.95% |
$36.4K - $43.7K
|
2.33K
$132K
|
|
|
Jul 27, 2022
Q2 2022
|
Eliot Finkel Investment Counsel, LLC
|
SELL
|
- |
-410- 0.47% |
$36.4K - $43.7K
|
87.2K
$4.92M
|
|
|
Aug 08, 2022
Q2 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-418- 3.75% |
$37.1K - $44.6K
|
10.7K
$606K
|
|
|
Jul 11, 2022
Q2 2022
|
Cva Family Office, LLC
|
SELL
|
- |
-420- 14.8% |
$37.2K - $44.8K
|
2.42K
$137K
|
|
|
Aug 04, 2022
Q2 2022
|
Evoke Wealth, LLC
|
SELL
|
- |
-422- 13.86% |
$37.4K - $45K
|
2.62K
$148K
|
|
|
Jul 27, 2022
Q2 2022
|
Davidson Trust CO
|
SELL
|
- |
-425- 10.65% |
$37.7K - $45.3K
|
3.57K
$201K
|
|
|
Aug 12, 2022
Q2 2022
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-432- 1.22% |
$38.3K - $46.1K
|
34.9K
$1.97M
|
|
|
Jul 20, 2022
Q2 2022
|
Secure Asset Management, LLC
|
SELL
|
- |
-441- 3.71% |
$39.1K - $47K
|
11.5K
$647K
|
|
|
Aug 03, 2022
Q2 2022
|
Newman Dignan & Sheerar, Inc.
|
SELL
|
- |
-441- 1.72% |
$39.1K - $47K
|
25.2K
$1.42M
|
|
|
Aug 10, 2022
Q2 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-443- 4.62% |
$39.3K - $47.2K
|
9.14K
$516K
|
|
|
Aug 08, 2022
Q2 2022
|
Sfmg, LLC
|
SELL
|
- |
-443- 2.66% |
$39.3K - $47.2K
|
16.2K
$917K
|
|
|
Jul 27, 2022
Q2 2022
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-446- 15.57% |
$39.5K - $47.6K
|
2.42K
$137K
|
|
|
Jul 22, 2022
Q2 2022
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-448- 2.12% |
$39.7K - $47.8K
|
20.7K
$1.17M
|
|
|
Aug 16, 2022
Q2 2022
|
Brick & Kyle, Associates
Newtown, PA |
SELL
|
- |
-449- 0.63% |
$39.8K - $47.9K
|
71.3K
$4.03M
|
|
|
Aug 15, 2022
Q2 2022
|
Studio Investment Management LLC
Chicago, IL |
SELL
|
- |
-450- 2.02% |
$39.9K - $48K
|
21.8K
$1.23M
|
|
|
Aug 11, 2022
Q2 2022
|
Community Bank & Trust, Waco, Texas
Waco, TX |
SELL
|
- |
-450- 11.01% |
$39.9K - $48K
|
3.64K
$206K
|
|
|
Aug 11, 2022
Q2 2022
|
Alan B. Lancz & Associates, Inc.
Toledo, OH |
SELL
|
- |
-451- 9.33% |
$40K - $48.1K
|
4.39K
$248K
|
|
|
Jul 21, 2022
Q2 2022
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-452- 8.66% |
$40.1K - $48.2K
|
4.77K
$269K
|
|
|
Aug 08, 2022
Q2 2022
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-453- 9.45% |
$40.2K - $48.3K
|
4.34K
$245K
|
|
|
Jul 15, 2022
Q2 2022
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-457- 30.77% |
$40.5K - $48.7K
|
1.03K
$58.1K
|
|
|
Jul 29, 2022
Q2 2022
|
Kendall Capital Management
|
SELL
|
- |
-460- 3.29% |
$40.8K - $49.1K
|
13.5K
$763K
|
|
|
Aug 05, 2022
Q2 2022
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-460- 0.48% |
$40.8K - $49.1K
|
94.5K
$5.34M
|
|
|
Aug 08, 2022
Q2 2022
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-463- 13.92% |
$41K - $49.4K
|
2.86K
$162K
|
|
|
Aug 12, 2022
Q2 2022
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-465- 1.29% |
$41.2K - $49.6K
|
35.5K
$2.01M
|
|
|
Aug 15, 2022
Q2 2022
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-466- 0.12% |
$41.3K - $49.7K
|
374K
$21.1M
|
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-470- 0.06% |
$41.7K - $50.1K
|
851K
$48.1M
|
|
|
Jul 19, 2022
Q2 2022
|
Heritage Financial Services, LLC
|
SELL
|
- |
-475- 17.86% |
$42.1K - $50.7K
|
2.18K
$123K
|