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 16, 2022
Q2 2022
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-1.62K- 29.41% |
$144K - $173K
|
3.89K
$218K
|
|
|
Aug 05, 2022
Q2 2022
|
Amg National Trust Bank
|
SELL
|
- |
-1.62K- 4.73% |
$144K - $173K
|
32.7K
$1.83M
|
|
|
Jul 21, 2022
Q2 2022
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-1.63K- 1.57% |
$144K - $173K
|
102K
$5.72M
|
|
|
Jul 22, 2022
Q2 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1.63K- 2.22% |
$145K - $174K
|
71.8K
$4.02M
|
|
|
Aug 12, 2022
Q2 2022
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-1.64K- 2.25% |
$145K - $174K
|
71K
$3.97M
|
|
|
Aug 03, 2022
Q2 2022
|
Keating Investment Counselors Inc
|
SELL
|
- |
-1.64K- 1.65% |
$145K - $175K
|
97.7K
$5.47M
|
|
|
Aug 02, 2022
Q2 2022
|
Cx Institutional
|
SELL
|
- |
-1.65K- 6.29% |
$146K - $176K
|
24.6K
$1.38M
|
|
|
Jul 11, 2022
Q2 2022
|
Beech Hill Advisors, Inc.
|
SELL
|
- |
-1.65K- 17.69% |
$146K - $176K
|
7.68K
$429K
|
|
|
Jul 25, 2022
Q2 2022
|
Oak Harbor Wealth Partners, LLC
|
SELL
|
- |
-1.65K- 5.98% |
$146K - $176K
|
25.9K
$1.45M
|
|
|
Jul 25, 2022
Q2 2022
|
Violich Capital Management, Inc.
|
SELL
|
- |
-1.67K- 0.63% |
$148K - $178K
|
261K
$14.6M
|
|
|
Aug 04, 2022
Q2 2022
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-1.68K- 3.14% |
$149K - $179K
|
51.9K
$2.91M
|
|
|
Jul 27, 2022
Q2 2022
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-1.7K- 1.26% |
$151K - $181K
|
133K
$7.43M
|
|
|
Aug 15, 2022
Q2 2022
|
Kelly Lawrence W & Associates Inc
Pasadena, CA |
SELL
|
- |
-1.7K- 63.31% |
$151K - $181K
|
985
$55.1K
|
|
|
Aug 11, 2022
Q2 2022
|
Connolly Sarah T.
Boston, MA |
SELL
|
- |
-1.71K- 8.45% |
$151K - $182K
|
18.5K
$1.03M
|
|
|
Jul 15, 2022
Q2 2022
|
Ignite Planners, LLC
|
SELL
|
- |
-1.71K- 24.91% |
$152K - $182K
|
5.15K
$288K
|
|
|
Aug 15, 2022
Q2 2022
|
Journey Strategic Wealth LLC
Summit, NJ |
SELL
|
- |
-1.73K- 43.19% |
$154K - $185K
|
2.28K
$128K
|
|
|
Aug 01, 2022
Q2 2022
|
Graypoint LLC
|
SELL
|
- |
-1.74K- 21.95% |
$154K - $185K
|
6.17K
$345K
|
|
|
Jul 14, 2022
Q2 2022
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-1.74K- 2.08% |
$154K - $186K
|
81.9K
$4.58M
|
|
|
Aug 02, 2022
Q2 2022
|
Sentry Investment Management LLC
|
SELL
|
- |
-1.74K- 16.3% |
$155K - $186K
|
8.95K
$501K
|
|
|
Jul 21, 2022
Q2 2022
|
Guyasuta Investment Advisors Inc
|
SELL
|
- |
-1.75K- 27.18% |
$155K - $187K
|
4.69K
$262K
|
|
|
Jul 28, 2022
Q2 2022
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-1.76K- 32.4% |
$156K - $187K
|
3.66K
$205K
|
|
|
Aug 11, 2022
Q2 2022
|
Icapital Wealth LLC
Walnut Creek, CA |
SELL
|
- |
-1.78KClosed |
$158K - $190K
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Mengis Capital Management, Inc.
|
SELL
|
- |
-1.8K- 2.57% |
$159K - $191K
|
68.1K
$3.81M
|
|
|
Aug 09, 2022
Q2 2022
|
Forte Capital LLC
|
SELL
|
- |
-1.81K- 17.72% |
$160K - $193K
|
8.4K
$470K
|
|
|
Jul 21, 2022
Q2 2022
|
Am Investment Strategies LLC
|
SELL
|
- |
-1.82K- 3.93% |
$161K - $194K
|
44.4K
$2.48M
|
|
|
Aug 10, 2022
Q2 2022
|
S&T Bank
Indiana, PA |
SELL
|
- |
-1.82K- 1.11% |
$162K - $194K
|
162K
$9.05M
|
|
|
Jul 20, 2022
Q2 2022
|
Monument Capital Management
|
SELL
|
- |
-1.84K- 5.48% |
$163K - $196K
|
31.7K
$1.77M
|
|
|
Aug 02, 2022
Q2 2022
|
Investment Management Of Virginia LLC
|
SELL
|
- |
-1.84K- 4.4% |
$163K - $197K
|
40.1K
$2.24M
|
|
|
Jul 25, 2022
Q2 2022
|
Baxter Bros Inc
|
SELL
|
- |
-1.88K- 46.5% |
$167K - $201K
|
2.17K
$121K
|
|
|
Aug 15, 2022
Q2 2022
|
Investment Advisory Services Inc
The Woodlands, TX |
SELL
|
- |
-1.94K- 6.58% |
$172K - $207K
|
27.5K
$1.54M
|
|
|
Aug 04, 2022
Q2 2022
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-1.96K- 0.75% |
$173K - $208K
|
258K
$14.5M
|
|
|
Jul 19, 2022
Q2 2022
|
Mai Capital Management
|
SELL
|
- |
-1.96K- 2.77% |
$174K - $209K
|
68.7K
$3.85M
|
|
|
Aug 11, 2022
Q2 2022
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-1.98K- 21.93% |
$176K - $211K
|
7.06K
$395K
|
|
|
Jul 08, 2022
Q2 2022
|
City Holding CO
|
SELL
|
- |
-1.99K- 9.5% |
$176K - $212K
|
18.9K
$1.06M
|
|
|
Jul 20, 2022
Q2 2022
|
Courier Capital LLC
|
SELL
|
- |
-2K- 3.24% |
$177K - $213K
|
59.7K
$3.34M
|
|
|
Jul 27, 2022
Q2 2022
|
Charles Carroll Financial Partners, LLC
|
SELL
|
- |
-2KClosed |
$177K - $213K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Sbk Financial, Inc.
Richmond, VA |
SELL
|
- |
-2KClosed |
$177K - $213K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-2KClosed |
$177K - $213K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Magnolia Capital Advisors LLC
Jackson, MS |
SELL
|
- |
-2KClosed |
$178K - $214K
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Cfm Wealth Partners LLC
|
SELL
|
- |
-2.01KClosed |
$178K - $214K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Lanham O'Dell & Company, Inc.
Hurricane, WV |
SELL
|
- |
-2.01KClosed |
$178K - $214K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.02K- 2.49% |
$179K - $215K
|
79K
$4.42M
|
|
|
Mar 30, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.02K- 2.49% |
$179K - $215K
|
79K
$4.42M
|
|
|
Jul 12, 2022
Q2 2022
|
Diversified Trust CO
|
SELL
|
- |
-2.02K- 12.04% |
$179K - $215K
|
14.8K
$825K
|
|
|
Jul 22, 2022
Q2 2022
|
Demars Financial Group, LLC
|
SELL
|
- |
-2.02KClosed |
$179K - $215K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Brown Advisory Securities, LLC
|
SELL
|
- |
-2.03K- 21.15% |
$180K - $217K
|
7.57K
$424K
|
|
|
Aug 12, 2022
Q2 2022
|
Grant Street Asset Management, Inc.
Canonsburg, PA |
SELL
|
- |
-2.03KClosed |
$180K - $217K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Smith & Howard Wealth Management, LLC
|
SELL
|
- |
-2.05KClosed |
$182K - $219K
|
0
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Pds Planning, Inc
|
SELL
|
- |
-2.06KClosed |
$182K - $219K
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Marion Wealth Management
|
SELL
|
- |
-2.06KClosed |
$182K - $219K
|
0
$0
|