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 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-809- 20.7% |
$71.7K - $86.3K
|
3.1K
$175K
|
|
|
Aug 10, 2022
Q2 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-818- 5.61% |
$72.5K - $87.2K
|
13.8K
$778K
|
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
SELL
|
- |
-831- 4.51% |
$73.7K - $88.6K
|
17.6K
$994K
|
|
|
Aug 15, 2022
Q2 2022
|
Vise Technologies, Inc.
New York, NY |
SELL
|
- |
-849- 11.55% |
$75.3K - $90.5K
|
6.5K
$367K
|
|
|
Aug 12, 2022
Q2 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-850- 5.71% |
$75.4K - $90.6K
|
14K
$792K
|
|
|
Aug 12, 2022
Q2 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-863- 0.48% |
$76.5K - $92K
|
178K
$10.1M
|
|
|
Jul 18, 2022
Q2 2022
|
Octavia Wealth Advisors, LLC
|
SELL
|
- |
-867- 4.57% |
$76.9K - $92.5K
|
18.1K
$1.02M
|
|
|
Jul 26, 2022
Q2 2022
|
Community Bank, N.A.
|
SELL
|
- |
-873- 1.96% |
$77.4K - $93.1K
|
43.8K
$2.47M
|
|
|
Jul 15, 2022
Q2 2022
|
Westside Investment Management, Inc.
|
SELL
|
- |
-875- 1.54% |
$77.6K - $93.3K
|
55.8K
$3.15M
|
|
|
Jul 27, 2022
Q2 2022
|
Hightower 6 M Holding, LLC
|
SELL
|
- |
-886- 1.34% |
$78.6K - $94.5K
|
65.5K
$3.7M
|
|
|
Aug 01, 2022
Q2 2022
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-889- 0.87% |
$78.8K - $94.8K
|
101K
$5.7M
|
|
|
Jul 22, 2022
Q2 2022
|
Kg&L Capital Management,Llc
|
SELL
|
- |
-892- 16.11% |
$79.1K - $95.1K
|
4.65K
$262K
|
|
|
Jul 13, 2022
Q2 2022
|
Mechanics Bank Trust Department
|
SELL
|
- |
-895- 3.92% |
$79.4K - $95.4K
|
21.9K
$1.24M
|
|
|
Aug 04, 2022
Q2 2022
|
Westbourne Investment Advisors, Inc.
|
SELL
|
- |
-900- 8.04% |
$79.8K - $96K
|
10.3K
$582K
|
|
|
Aug 12, 2022
Q2 2022
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-910- 0.43% |
$80.7K - $97K
|
213K
$12M
|
|
|
Aug 12, 2022
Q2 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-911- 3.48% |
$80.8K - $97.1K
|
25.3K
$1.43M
|
|
|
Jul 27, 2022
Q2 2022
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-912- 2.38% |
$80.9K - $97.3K
|
37.5K
$2.12M
|
|
|
Aug 10, 2022
Q2 2022
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-913- 2.74% |
$80.9K - $97.4K
|
32.4K
$1.83M
|
|
|
Aug 15, 2022
Q2 2022
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-916- 2.11% |
$81.2K - $97.7K
|
42.4K
$2.4M
|
|
|
Aug 16, 2022
Q2 2022
|
Northwest Bancshares, Inc.
Warren, PA |
SELL
|
- |
-917- 5.29% |
$81.3K - $97.8K
|
16.4K
$928K
|
|
|
Aug 05, 2022
Q2 2022
|
Wealth Advisory Solutions, LLC
|
SELL
|
- |
-922- 24.07% |
$81.7K - $98.3K
|
2.91K
$164K
|
|
|
Aug 12, 2022
Q2 2022
|
Westover Capital Advisors, LLC
Wilmington, DE |
SELL
|
- |
-952- 2.29% |
$84.4K - $102K
|
40.7K
$2.3M
|
|
|
Jul 20, 2022
Q2 2022
|
Mc Carthy Asset Management, Inc.
|
SELL
|
- |
-956Closed |
$84.8K - $102K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-965- 1.13% |
$85.6K - $103K
|
84.5K
$4.77M
|
|
|
Aug 12, 2022
Q2 2022
|
Cypress Asset Management Inc
Houston, TX |
SELL
|
- |
-970- 4.45% |
$86K - $103K
|
20.8K
$1.18M
|
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-982Closed |
$87.1K - $105K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-986- 18.26% |
$87.4K - $105K
|
4.41K
$249K
|
|
|
Aug 12, 2022
Q2 2022
|
Strategic Financial Services, Inc,
Utica, NY |
SELL
|
- |
-989- 4.12% |
$87.7K - $105K
|
23K
$1.3M
|
|
|
Jul 15, 2022
Q2 2022
|
Wealth Management Partners, LLC
|
SELL
|
- |
-1K- 16.67% |
$88.7K - $107K
|
5K
$282K
|
|
|
Jul 19, 2022
Q2 2022
|
Eidelman Virant Capital
|
SELL
|
- |
-1K- 5.15% |
$88.7K - $107K
|
18.4K
$1.04M
|
|
|
Aug 16, 2022
Q2 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1K- 0.43% |
$88.7K - $107K
|
234K
$13.2M
|
|
|
Jul 27, 2022
Q2 2022
|
Davidson Investment Advisors
|
SELL
|
- |
-1K- 0.59% |
$88.8K - $107K
|
169K
$9.55M
|
|
|
Jul 11, 2022
Q2 2022
|
Triangle Securities Wealth Management
|
SELL
|
- |
-1.01K- 3.61% |
$89.4K - $107K
|
26.9K
$1.52M
|
|
|
Jun 17, 2024
Q2 2022
|
Traphagen Investment Advisors LLC
Oradell, NJ |
SELL
|
- |
-1.02K- 30.06% |
$90.4K - $109K
|
2.37K
$134K
|
|
|
Aug 12, 2022
Q2 2022
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-1.02K- 3.3% |
$90.6K - $109K
|
29.9K
$1.69M
|
|
|
Aug 15, 2022
Q2 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1.03K- 0.28% |
$91.2K - $110K
|
365K
$20.6M
|
|
|
Aug 08, 2022
Q2 2022
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
SELL
|
- |
-1.03K- 5.79% |
$91.6K - $110K
|
16.8K
$949K
|
|
|
Jul 12, 2022
Q2 2022
|
Calton & Associates, Inc.
|
SELL
|
- |
-1.03K- 23.63% |
$91.7K - $110K
|
3.34K
$189K
|
|
|
Aug 18, 2022
Q2 2022
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-1.05K- 2.16% |
$93.1K - $112K
|
47.6K
$2.69M
|
|
|
Aug 04, 2022
Q2 2022
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-1.05KClosed |
$93.3K - $112K
|
0
$0
|
|
|
Jul 14, 2022
Q2 2022
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.06K- 7.11% |
$94K - $113K
|
13.9K
$782K
|
|
|
Aug 05, 2022
Q2 2022
|
Sadoff Investment Management LLC
|
SELL
|
- |
-1.08K- 0.27% |
$95.3K - $115K
|
404K
$22.8M
|
|
|
Aug 09, 2022
Q2 2022
|
Blueprint Investment Partners LLC
Greensboro, NC |
SELL
|
- |
-1.08K- 19.13% |
$95.5K - $115K
|
4.55K
$257K
|
|
|
Jul 14, 2022
Q2 2022
|
Butensky & Cohen Financial Security, Inc
|
SELL
|
- |
-1.08K- 2.34% |
$95.6K - $115K
|
45.1K
$2.55M
|
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-1.11KClosed |
$98.6K - $119K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-1.11K- 0.38% |
$98.8K - $119K
|
295K
$16.7M
|
|
|
Jul 29, 2022
Q2 2022
|
Parthenon LLC
|
SELL
|
- |
-1.12K- 0.7% |
$99.3K - $119K
|
159K
$8.96M
|
|
|
Jul 18, 2022
Q2 2022
|
Psi Advisors, LLC
|
SELL
|
- |
-1.13K- 4.25% |
$99.8K - $120K
|
25.3K
$1.43M
|
|
|
Aug 10, 2022
Q2 2022
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-1.14K- 0.72% |
$101K - $121K
|
156K
$8.83M
|
|
|
Aug 05, 2022
Q2 2022
|
Cyrus J. Lawrence, LLC
|
SELL
|
- |
-1.14K- 0.92% |
$101K - $122K
|
123K
$6.97M
|