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
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.15K- 8.49% |
$102K - $123K
|
12.4K
$702K
|
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-1.16K- 15.27% |
$102K - $123K
|
6.42K
$362K
|
|
|
Aug 12, 2022
Q2 2022
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-1.17K- 1.17% |
$104K - $125K
|
98.7K
$5.57M
|
|
|
Aug 08, 2022
Q2 2022
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-1.17KClosed |
$104K - $125K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Duncker Streett & CO Inc
|
SELL
|
- |
-1.18K- 5.43% |
$104K - $125K
|
20.5K
$1.16M
|
|
|
Aug 11, 2022
Q2 2022
|
Boston Research & Management Inc
Manchester, MA |
SELL
|
- |
-1.2K- 1.92% |
$106K - $128K
|
61.4K
$3.47M
|
|
|
Aug 08, 2022
Q2 2022
|
Metis Global Partners, LLC
|
SELL
|
- |
-1.2K- 5.77% |
$107K - $128K
|
19.6K
$1.11M
|
|
|
Jul 20, 2022
Q2 2022
|
Sawyer & Company, Inc
|
SELL
|
- |
-1.22K- 4.76% |
$108K - $130K
|
24.3K
$1.37M
|
|
|
Aug 04, 2022
Q2 2022
|
Angeles Investment Advisors, LLC
|
SELL
|
- |
-1.23K- 32.58% |
$109K - $131K
|
2.54K
$143K
|
|
|
Aug 12, 2022
Q2 2022
|
Summit Financial, LLC
Parsippany, NJ |
SELL
|
- |
-1.23K- 17.74% |
$109K - $131K
|
5.69K
$321K
|
|
|
Aug 09, 2022
Q2 2022
|
Next Level Private LLC
Harrison, NY |
SELL
|
- |
-1.23K- 31.26% |
$109K - $131K
|
2.7K
$152K
|
|
|
Jul 26, 2022
Q2 2022
|
First Merchants Corp
|
SELL
|
- |
-1.23K- 3.27% |
$109K - $132K
|
36.5K
$2.06M
|
|
|
Aug 10, 2022
Q2 2022
|
Vicus Capital
State College, PA |
SELL
|
- |
-1.24K- 14.26% |
$110K - $132K
|
7.46K
$421K
|
|
|
Jul 26, 2022
Q2 2022
|
Summit Financial Wealth Advisors, LLC
|
SELL
|
- |
-1.24K- 6.16% |
$110K - $132K
|
18.9K
$1.07M
|
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.25K- 0.58% |
$111K - $134K
|
215K
$12.2M
|
|
|
Jul 12, 2022
Q2 2022
|
Resonant Capital Advisors, LLC
|
SELL
|
- |
-1.26K- 2.87% |
$112K - $134K
|
42.6K
$2.4M
|
|
|
Jul 26, 2022
Q2 2022
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-1.27K- 45.67% |
$112K - $135K
|
1.51K
$85K
|
|
|
Aug 15, 2022
Q2 2022
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-1.31K- 20.81% |
$116K - $139K
|
4.98K
$281K
|
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-1.33K- 7.55% |
$118K - $142K
|
16.3K
$921K
|
|
|
Jul 29, 2022
Q2 2022
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-1.35K- 21.42% |
$120K - $144K
|
4.96K
$280K
|
|
|
Aug 09, 2022
Q2 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-1.37K- 1.49% |
$121K - $146K
|
90.1K
$5.09M
|
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.38K- 0.58% |
$123K - $147K
|
238K
$13.4M
|
|
|
Aug 05, 2022
Q2 2022
|
Wms Partners, LLC
|
SELL
|
- |
-1.39K- 14.04% |
$123K - $148K
|
8.53K
$481K
|
|
|
Jul 22, 2022
Q2 2022
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-1.4K- 18.29% |
$124K - $149K
|
6.26K
$354K
|
|
|
Aug 15, 2022
Q2 2022
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-1.43K- 98.28% |
$127K - $152K
|
25
$1.41K
|
|
|
Jul 18, 2022
Q2 2022
|
Symphony Financial, Ltd. Co.
|
SELL
|
- |
-1.43K- 17.97% |
$127K - $153K
|
6.54K
$369K
|
|
|
Jul 08, 2022
Q2 2022
|
Bremer Bank National Association
|
SELL
|
- |
-1.44K- 14.61% |
$127K - $153K
|
8.4K
$475K
|
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
SELL
|
- |
-1.47K- 0.69% |
$130K - $157K
|
211K
$11.9M
|
|
|
Aug 11, 2022
Q2 2022
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-1.47K- 29.89% |
$131K - $157K
|
3.46K
$195K
|
|
|
Jul 21, 2022
Q2 2022
|
Hartford Financial Management Inc.
|
SELL
|
- |
-1.49K- 4.09% |
$132K - $158K
|
34.8K
$1.97M
|
|
|
Aug 08, 2022
Q2 2022
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-1.49K- 15.26% |
$132K - $159K
|
8.28K
$467K
|
|
|
Aug 01, 2022
Q2 2022
|
Focused Investors LLC
|
SELL
|
- |
-1.5K- 0.12% |
$133K - $160K
|
1.27M
$71.7M
|
|
|
Aug 19, 2022
Q2 2022
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-1.51K- 28.74% |
$133K - $160K
|
3.73K
$211K
|
|
|
Aug 05, 2022
Q2 2022
|
1 St Source Bank
|
SELL
|
- |
-1.51K- 12.75% |
$134K - $161K
|
10.3K
$584K
|
|
|
Jul 19, 2022
Q2 2022
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-1.52K- 2.26% |
$134K - $162K
|
65.6K
$3.71M
|
|
|
Aug 03, 2022
Q2 2022
|
Renasant Bank
|
SELL
|
- |
-1.53K- 13.76% |
$136K - $163K
|
9.6K
$542K
|
|
|
Aug 09, 2022
Q2 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-1.54K- 2.38% |
$136K - $164K
|
63K
$3.56M
|
|
|
Jul 26, 2022
Q2 2022
|
Meridian Wealth Advisors, LLC
|
SELL
|
- |
-1.54K- 17.64% |
$137K - $165K
|
7.21K
$407K
|
|
|
Aug 15, 2022
Q2 2022
|
Matrix Private Capital Group LLC
New York, NY |
SELL
|
- |
-1.55K- 8.94% |
$137K - $165K
|
15.7K
$888K
|
|
|
Aug 09, 2022
Q2 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1.55K- 1.66% |
$137K - $165K
|
91.4K
$5.16M
|
|
|
Jul 12, 2022
Q2 2022
|
Ayalon Insurance Comp Ltd.
|
SELL
|
- |
-1.55KClosed |
$137K - $165K
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Hgk Asset Management Inc
|
SELL
|
- |
-1.56K- 2.92% |
$138K - $166K
|
51.9K
$2.93M
|
|
|
Aug 02, 2022
Q2 2022
|
Lincoln National Corp
|
SELL
|
- |
-1.56K- 5.66% |
$138K - $166K
|
26K
$1.47M
|
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-1.56KClosed |
$138K - $166K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Stephens Inc
|
SELL
|
- |
-1.57K- 1.59% |
$139K - $167K
|
97K
$5.48M
|
|
|
Aug 02, 2022
Q2 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-1.58K- 3.73% |
$140K - $168K
|
40.7K
$2.3M
|
|
|
Aug 11, 2022
Q2 2022
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-1.59K- 0.44% |
$141K - $169K
|
359K
$20.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Freedman Financial Associates, Inc.
Peabody, MA |
SELL
|
- |
-1.6KClosed |
$142K - $171K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wahed Invest LLC
New York, NY |
SELL
|
- |
-1.61K- 10.37% |
$142K - $171K
|
13.9K
$785K
|
|
|
Jul 05, 2022
Q2 2022
|
Canandaigua National Corp
|
SELL
|
- |
-1.61K- 2.56% |
$143K - $172K
|
61.2K
$3.46M
|