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 22, 2022
Q2 2022
|
Trust Investment Advisors
|
SELL
|
- |
-475- 3.29% |
$42.1K - $50.7K
|
14K
$789K
|
|
|
Aug 03, 2022
Q2 2022
|
Silvant Capital Management LLC
|
SELL
|
- |
-478- 1.44% |
$42.4K - $51K
|
32.8K
$1.85M
|
|
|
Aug 12, 2022
Q2 2022
|
Pya Waltman Capital, LLC
Knoxville, TN |
SELL
|
- |
-478- 71.34% |
$42.4K - $51K
|
192
$10.8K
|
|
|
Jul 21, 2022
Q2 2022
|
Middleton & CO Inc
|
SELL
|
- |
-479- 3.1% |
$42.5K - $51.1K
|
15K
$845K
|
|
|
Aug 12, 2022
Q2 2022
|
Insight Inv LLC
El Segundo, CA |
SELL
|
- |
-480- 2.15% |
$42.6K - $51.2K
|
21.8K
$1.23M
|
|
|
Aug 15, 2022
Q2 2022
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-481- 10.29% |
$42.6K - $51.3K
|
4.19K
$237K
|
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-483Closed |
$42.8K - $51.5K
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Fukoku Mutual Life Insurance CO
|
SELL
|
- |
-483- 6.81% |
$42.8K - $51.5K
|
6.61K
$373K
|
|
|
Jul 28, 2022
Q2 2022
|
Palouse Capital Management, Inc.
|
SELL
|
- |
-485- 1.27% |
$43K - $51.7K
|
37.8K
$2.13M
|
|
|
Aug 12, 2022
Q2 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-490- 7.0% |
$43.4K - $52.3K
|
6.51K
$368K
|
|
|
Aug 15, 2022
Q2 2022
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
SELL
|
- |
-493Closed |
$43.7K - $52.6K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Veritas Investment Partners (Uk) Ltd.
London, X0 |
SELL
|
- |
-495- 19.45% |
$43.9K - $52.8K
|
2.05K
$116K
|
|
|
Aug 15, 2022
Q2 2022
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-495- 0.58% |
$43.9K - $52.8K
|
84.2K
$4.75M
|
|
|
Jul 18, 2022
Q2 2022
|
Clean Yield Group
|
SELL
|
- |
-499- 14.0% |
$44.2K - $53.2K
|
3.07K
$173K
|
|
|
Aug 03, 2022
Q2 2022
|
Strategic Advisors LLC
|
SELL
|
- |
-499- 1.91% |
$44.2K - $53.2K
|
25.6K
$1.45M
|
|
|
Jul 21, 2022
Q2 2022
|
Culbertson A N & CO Inc
|
SELL
|
- |
-500- 0.53% |
$44.3K - $53.3K
|
94.4K
$5.33M
|
|
|
Jul 26, 2022
Q2 2022
|
Farmers & Merchants Trust CO Of Long Beach
|
SELL
|
- |
-500- 15.34% |
$44.3K - $53.3K
|
2.76K
$156K
|
|
|
Jul 27, 2022
Q2 2022
|
Emfo, LLC
|
SELL
|
- |
-500- 5.88% |
$44.3K - $53.3K
|
8.01K
$452K
|
|
|
Jul 27, 2022
Q2 2022
|
Flc Capital Advisors
|
SELL
|
- |
-500- 4.24% |
$44.3K - $53.3K
|
11.3K
$637K
|
|
|
Aug 04, 2022
Q2 2022
|
Cohen Capital Management, Inc.
|
SELL
|
- |
-500- 0.46% |
$44.3K - $53.3K
|
108K
$6.09M
|
|
|
Aug 08, 2022
Q2 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-500- 2.73% |
$44.3K - $53.3K
|
17.8K
$1.01M
|
|
|
Aug 12, 2022
Q2 2022
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-500- 1.94% |
$44.3K - $53.3K
|
25.3K
$1.43M
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-502- 3.74% |
$44.5K - $53.5K
|
12.9K
$730K
|
|
|
Jul 13, 2022
Q2 2022
|
Corsicana & Co.
|
SELL
|
- |
-506- 5.95% |
$44.9K - $54K
|
8K
$452K
|
|
|
Aug 10, 2022
Q2 2022
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-507- 1.85% |
$45K - $54.1K
|
26.9K
$1.52M
|
|
|
Aug 12, 2022
Q2 2022
|
Burney CO
Reston, VA |
SELL
|
- |
-518- 0.32% |
$45.9K - $55.2K
|
161K
$9.09M
|
|
|
Aug 08, 2022
Q2 2022
|
Boyar Asset Management Inc.
New York, NY |
SELL
|
- |
-524- 2.34% |
$46.5K - $55.9K
|
21.8K
$1.23M
|
|
|
Aug 25, 2022
Q2 2022
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-525- 2.23% |
$46.5K - $56K
|
23K
$1.3M
|
|
|
Jul 27, 2022
Q2 2022
|
Kanawha Capital Management LLC
|
SELL
|
- |
-527- 0.75% |
$46.7K - $56.2K
|
69.4K
$3.92M
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-528- 4.77% |
$46.8K - $56.3K
|
10.5K
$595K
|
|
|
Aug 03, 2022
Q2 2022
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-534- 0.94% |
$47.3K - $56.9K
|
56K
$3.16M
|
|
|
Aug 08, 2022
Q2 2022
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
SELL
|
- |
-534- 9.5% |
$47.3K - $56.9K
|
5.09K
$287K
|
|
|
Aug 12, 2022
Q2 2022
|
Elco Management Co., LLC
New York, NY |
SELL
|
- |
-539- 6.02% |
$47.8K - $57.5K
|
8.42K
$475K
|
|
|
Aug 09, 2022
Q2 2022
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
SELL
|
- |
-541- 2.9% |
$48K - $57.7K
|
18.1K
$1.02M
|
|
|
Aug 03, 2022
Q2 2022
|
Tfc Financial Management
|
SELL
|
- |
-544- 13.07% |
$48.2K - $58K
|
3.62K
$204K
|
|
|
Jul 15, 2022
Q2 2022
|
Plimoth Trust CO LLC
|
SELL
|
- |
-546- 1.54% |
$48.4K - $58.2K
|
34.9K
$1.97M
|
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-546- 3.03% |
$48.4K - $58.2K
|
17.5K
$986K
|
|
|
Dec 30, 2022
Q2 2022
|
Warther Private Wealth, LLC
Akron, OH |
SELL
|
- |
-550- 4.65% |
$48.8K - $58.7K
|
11.3K
$637K
|
|
|
Aug 16, 2022
Q2 2022
|
Mid West One Financial Group, Inc.
Iowa City, IA |
SELL
|
- |
-552- 1.81% |
$48.9K - $58.9K
|
29.9K
$1.69M
|
|
|
Aug 03, 2022
Q2 2022
|
Signet Investment Advisory Group, Inc.
|
SELL
|
- |
-553- 1.8% |
$49K - $59K
|
30.1K
$1.7M
|
|
|
Jul 29, 2022
Q2 2022
|
Parsons Capital Management Inc
|
SELL
|
- |
-555- 1.05% |
$49.2K - $59.2K
|
52.4K
$2.96M
|
|
|
Jul 25, 2022
Q2 2022
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-561- 8.94% |
$49.7K - $59.8K
|
5.71K
$323K
|
|
|
Aug 10, 2022
Q2 2022
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-567- 2.51% |
$50.3K - $60.5K
|
22K
$1.24M
|
|
|
Aug 16, 2022
Q2 2022
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-567- 24.63% |
$50.3K - $60.5K
|
1.74K
$98K
|
|
|
Jul 27, 2022
Q2 2022
|
Columbus Macro, LLC
|
SELL
|
- |
-571- 2.64% |
$50.6K - $60.9K
|
21K
$1.19M
|
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-571- 13.76% |
$50.6K - $60.9K
|
3.58K
$202K
|
|
|
Aug 12, 2022
Q2 2022
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-573- 2.83% |
$50.8K - $61.1K
|
19.7K
$1.11M
|
|
|
Jul 26, 2022
Q2 2022
|
Capital Directions Investment Advisors, LLC
|
SELL
|
- |
-575- 78.23% |
$51K - $61.3K
|
160
$9.04K
|
|
|
Aug 11, 2022
Q2 2022
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-578- 0.7% |
$51.2K - $61.6K
|
82K
$4.63M
|
|
|
Jul 20, 2022
Q2 2022
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-600- 4.78% |
$53.2K - $64K
|
12K
$676K
|