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
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-605- 3.65% |
$53.6K - $64.5K
|
16K
$901K
|
|
|
Aug 12, 2022
Q2 2022
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-614- 7.89% |
$54.4K - $65.5K
|
7.17K
$405K
|
|
|
Aug 12, 2022
Q2 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-617- 15.09% |
$54.7K - $65.8K
|
3.47K
$196K
|
|
|
Jul 05, 2022
Q2 2022
|
M&R Capital Management Inc
|
SELL
|
- |
-622- 0.37% |
$55.1K - $66.3K
|
170K
$9.58M
|
|
|
Jul 22, 2022
Q2 2022
|
Dixon Hubard Feinour & Brown Inc
|
SELL
|
- |
-624- 0.59% |
$55.3K - $66.5K
|
106K
$5.98M
|
|
|
Jul 19, 2022
Q2 2022
|
Horan Securities, Inc.
|
SELL
|
- |
-627- 17.52% |
$55.6K - $66.9K
|
2.95K
$167K
|
|
|
Jul 26, 2022
Q2 2022
|
Wt Wealth Management
|
SELL
|
- |
-628- 4.11% |
$55.7K - $67K
|
14.7K
$828K
|
|
|
Aug 12, 2022
Q2 2022
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
SELL
|
- |
-629Closed |
$55.8K - $67.1K
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Somerville Kurt F
|
SELL
|
- |
-630- 0.4% |
$55.9K - $67.2K
|
155K
$8.77M
|
|
|
Aug 04, 2022
Q2 2022
|
Carret Asset Management, LLC
|
SELL
|
- |
-645- 0.54% |
$57.2K - $68.8K
|
119K
$6.7M
|
|
|
Aug 10, 2022
Q2 2022
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-646Closed |
$57.3K - $68.9K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Sws Partners
|
SELL
|
- |
-647Closed |
$57.4K - $69K
|
0
$0
|
|
|
Jul 06, 2022
Q2 2022
|
Hall Laurie J Trustee
|
SELL
|
- |
-650- 1.09% |
$57.6K - $69.3K
|
58.8K
$3.32M
|
|
|
Aug 12, 2022
Q2 2022
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-655- 2.06% |
$58.1K - $69.8K
|
31.1K
$1.76M
|
|
|
Aug 02, 2022
Q2 2022
|
Twin Capital Management Inc
|
SELL
|
- |
-657- 1.85% |
$58.2K - $70.1K
|
34.8K
$1.97M
|
|
|
Aug 12, 2022
Q2 2022
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-661- 1.97% |
$58.6K - $70.5K
|
32.9K
$1.86M
|
|
|
Aug 08, 2022
Q2 2022
|
Rock Creek Group, LP
|
SELL
|
- |
-662- 82.34% |
$58.7K - $70.6K
|
142
$8.02K
|
|
|
Aug 05, 2022
Q2 2022
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-664- 2.44% |
$58.9K - $70.8K
|
26.5K
$1.5M
|
|
|
Jul 29, 2022
Q2 2022
|
Graybill Bartz & Assoc LTD
|
SELL
|
- |
-669- 1.67% |
$59.3K - $71.3K
|
39.3K
$2.22M
|
|
|
Jul 27, 2022
Q2 2022
|
De Dora Capital, Inc.
|
SELL
|
- |
-671Closed |
$59.5K - $71.6K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-678- 3.23% |
$60.1K - $72.3K
|
20.3K
$1.15M
|
|
|
Aug 16, 2022
Q2 2022
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-678- 5.27% |
$60.1K - $72.3K
|
12.2K
$688K
|
|
|
Aug 11, 2022
Q2 2022
|
Cohen Lawrence B
Boston, MA |
SELL
|
- |
-680- 2.3% |
$60.3K - $72.5K
|
28.9K
$1.63M
|
|
|
Aug 10, 2022
Q2 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-681- 15.1% |
$60.4K - $72.6K
|
3.83K
$216K
|
|
|
Aug 04, 2022
Q2 2022
|
Bank Ozk
|
SELL
|
- |
-689- 3.17% |
$61.1K - $73.5K
|
21K
$1.19M
|
|
|
Jul 20, 2022
Q2 2022
|
Hnp Capital LLC
|
SELL
|
- |
-699- 2.25% |
$62K - $74.5K
|
30.4K
$1.72M
|
|
|
Jul 20, 2022
Q2 2022
|
Argyle Capital Management Inc.
|
SELL
|
- |
-700- 1.74% |
$62.1K - $74.6K
|
39.5K
$2.23M
|
|
|
Aug 15, 2022
Q2 2022
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-703- 2.53% |
$62.3K - $75K
|
27K
$1.53M
|
|
|
Aug 15, 2022
Q2 2022
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-704- 0.28% |
$62.4K - $75.1K
|
249K
$14M
|
|
|
Aug 05, 2022
Q2 2022
|
Epic Trust Investment Advisors, LLC
|
SELL
|
- |
-708- 24.52% |
$62.8K - $75.5K
|
2.18K
$123K
|
|
|
Jul 19, 2022
Q2 2022
|
Pfg Private Wealth Management, LLC
|
SELL
|
- |
-711- 19.88% |
$63K - $75.8K
|
2.87K
$162K
|
|
|
Jul 08, 2022
Q2 2022
|
Bank Of New Hampshire
|
SELL
|
- |
-717- 3.92% |
$63.6K - $76.5K
|
17.6K
$993K
|
|
|
Jul 27, 2022
Q2 2022
|
Bank Hapoalim Bm
|
SELL
|
- |
-720- 10.98% |
$63.8K - $76.8K
|
5.84K
$330K
|
|
|
Aug 09, 2022
Q2 2022
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-734- 2.72% |
$65.1K - $78.3K
|
26.3K
$1.48M
|
|
|
Aug 04, 2022
Q2 2022
|
Securian Asset Management, Inc
|
SELL
|
- |
-745- 0.7% |
$66.1K - $79.4K
|
106K
$6M
|
|
|
Aug 15, 2022
Q2 2022
|
Estabrook Capital Management
New York, NY |
SELL
|
- |
-747- 1.56% |
$66.2K - $79.7K
|
47.2K
$2.67M
|
|
|
Aug 10, 2022
Q2 2022
|
Paragon Capital Management LLC
Overland Park, KS |
SELL
|
- |
-748- 1.21% |
$66.3K - $79.8K
|
61.2K
$3.46M
|
|
|
Aug 03, 2022
Q2 2022
|
Cheviot Value Management, LLC
|
SELL
|
- |
-752- 1.31% |
$66.7K - $80.2K
|
56.8K
$3.21M
|
|
|
Jul 26, 2022
Q2 2022
|
Cypress Capital Group
|
SELL
|
- |
-759- 3.41% |
$67.3K - $80.9K
|
21.5K
$1.22M
|
|
|
Aug 15, 2022
Q2 2022
|
Sonora Investment Management Group, LLC
Tucson, AZ |
SELL
|
- |
-763- 1.79% |
$67.6K - $81.4K
|
41.8K
$2.36M
|
|
|
Aug 08, 2022
Q2 2022
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-763- 0.42% |
$67.6K - $81.4K
|
181K
$10.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-766- 2.87% |
$67.9K - $81.7K
|
25.9K
$1.46M
|
|
|
Aug 15, 2022
Q2 2022
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-769- 3.44% |
$68.2K - $82K
|
21.6K
$1.22M
|
|
|
Jul 06, 2022
Q2 2022
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-775- 0.82% |
$68.7K - $82.6K
|
94.3K
$5.32M
|
|
|
Jul 20, 2022
Q2 2022
|
Endurance Wealth Management, Inc.
|
SELL
|
- |
-776- 3.13% |
$68.8K - $82.8K
|
24K
$1.36M
|
|
|
Aug 10, 2022
Q2 2022
|
Sentinel Trust CO Lba
Houston, TX |
SELL
|
- |
-790- 2.72% |
$70K - $84.2K
|
28.3K
$1.6M
|
|
|
Jul 25, 2022
Q2 2022
|
Corbenic Partners LLC
|
SELL
|
- |
-800- 0.91% |
$70.9K - $85.3K
|
86.9K
$4.91M
|
|
|
Jul 27, 2022
Q2 2022
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-800- 3.07% |
$70.9K - $85.3K
|
25.2K
$1.42M
|
|
|
Aug 08, 2022
Q2 2022
|
Cannell & Co.
New York, NY |
SELL
|
- |
-800- 15.41% |
$70.9K - $85.3K
|
4.39K
$248K
|
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-805- 21.79% |
$71.4K - $85.8K
|
2.89K
$163K
|