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 24, 2022
Q2 2022
|
Cape Ann Savings Bank
Gloucester, MA |
SELL
|
- |
-2.06KClosed |
$183K - $220K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
First Business Financial Services, Inc.
|
SELL
|
- |
-2.06KClosed |
$183K - $220K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Swisspartners Ltd.
Vaduz, N2 |
SELL
|
- |
-2.07KClosed |
$183K - $220K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Trust CO Of Kansas
Wichita, KS |
SELL
|
- |
-2.07KClosed |
$183K - $220K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-2.07K- 14.51% |
$183K - $221K
|
12.2K
$682K
|
|
Aug 10, 2022
Q2 2022
|
Kovack Advisors, Inc.
|
SELL
|
- |
-2.07K- 16.1% |
$184K - $221K
|
10.8K
$604K
|
|
Aug 15, 2022
Q2 2022
|
Lpwm LLC
Minneapolis, MN |
SELL
|
- |
-2.08KClosed |
$184K - $221K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Mc Elhenny Sheffield Capital Management, LLC
|
SELL
|
- |
-2.08KClosed |
$184K - $221K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Van Den Berg Management I, Inc
Austin, TX |
SELL
|
- |
-2.08KClosed |
$184K - $222K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Allen Investment Management LLC
|
SELL
|
- |
-2.08KClosed |
$185K - $222K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Camelot Portfolios, LLC
|
SELL
|
- |
-2.09K- 11.18% |
$185K - $223K
|
16.6K
$928K
|
|
Jul 25, 2022
Q2 2022
|
Cubic Asset Management, LLC
|
SELL
|
- |
-2.09K- 2.31% |
$185K - $223K
|
88.3K
$4.94M
|
|
Jul 26, 2022
Q2 2022
|
Patriot Investment Management Inc.
|
SELL
|
- |
-2.1KClosed |
$186K - $224K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Janney Capital Management LLC
|
SELL
|
- |
-2.11KClosed |
$187K - $224K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Acorn Financial Advisory Services Inc
|
SELL
|
- |
-2.11KClosed |
$187K - $225K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Beacon Financial Advisory LLC
|
SELL
|
- |
-2.12KClosed |
$188K - $226K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-2.12K- 18.86% |
$188K - $226K
|
9.14K
$511K
|
|
Aug 05, 2022
Q2 2022
|
Meridian Management CO
|
SELL
|
- |
-2.13K- 3.83% |
$189K - $227K
|
53.5K
$2.99M
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-2.14K- 34.98% |
$190K - $228K
|
3.97K
$222K
|
|
Jul 21, 2022
Q2 2022
|
Pb Mares Wealth Management LLC
|
SELL
|
- |
-2.14KClosed |
$190K - $228K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
SELL
|
- |
-2.14K- 0.59% |
$190K - $228K
|
360K
$20.1M
|
|
Aug 09, 2022
Q2 2022
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-2.16KClosed |
$191K - $230K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Grand Central Investment Group
|
SELL
|
- |
-2.16KClosed |
$191K - $230K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
SELL
|
- |
-2.16K- 11.1% |
$192K - $230K
|
17.3K
$967K
|
|
Aug 12, 2022
Q2 2022
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-2.18K- 4.38% |
$193K - $232K
|
47.6K
$2.66M
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-2.18K- 0.25% |
$193K - $233K
|
885K
$49.5M
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-2.2K- 7.54% |
$195K - $234K
|
26.9K
$1.51M
|
|
Aug 05, 2022
Q2 2022
|
Citizens Financial Group Inc
|
SELL
|
- |
-2.22K- 1.7% |
$196K - $236K
|
128K
$7.17M
|
|
Aug 10, 2022
Q2 2022
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-2.22K- 5.9% |
$197K - $237K
|
35.4K
$1.98M
|
|
Jul 20, 2022
Q2 2022
|
Fort Pitt Capital Group, LLC
|
SELL
|
- |
-2.23KClosed |
$198K - $238K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-2.24K- 6.87% |
$198K - $239K
|
30.3K
$1.7M
|
|
Aug 04, 2022
Q2 2022
|
Platform Technology Partners
|
SELL
|
- |
-2.24KClosed |
$199K - $239K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Aire Advisors, LLC
Beverly Hills, CA |
SELL
|
- |
-2.25KClosed |
$199K - $240K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Lee Danner & Bass Inc
|
SELL
|
- |
-2.26K- 2.4% |
$200K - $241K
|
92K
$5.14M
|
|
Aug 15, 2022
Q2 2022
|
Greytown Advisors Inc.
Miami, FL |
SELL
|
- |
-2.27K- 20.28% |
$201K - $242K
|
8.93K
$500K
|
|
Aug 04, 2022
Q2 2022
|
Becker Capital Management Inc
|
SELL
|
- |
-2.29K- 1.08% |
$203K - $244K
|
210K
$11.8M
|
|
Aug 11, 2022
Q2 2022
|
Impax Asset Management Group PLC
|
SELL
|
- |
-2.33K- 0.52% |
$206K - $248K
|
441K
$24.7M
|
|
Aug 11, 2022
Q2 2022
|
Sandy Cove Advisors, LLC
Hingham, MA |
SELL
|
- |
-2.34KClosed |
$207K - $249K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-2.34KClosed |
$207K - $249K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-2.37K- 3.8% |
$210K - $253K
|
60K
$3.36M
|
|
Aug 08, 2022
Q2 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-2.39K- 1.12% |
$212K - $255K
|
211K
$11.8M
|
|
Aug 15, 2022
Q2 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-2.4K- 0.35% |
$213K - $256K
|
687K
$38.5M
|
|
Jul 29, 2022
Q2 2022
|
Callahan Advisors, LLC
|
SELL
|
- |
-2.43K- 2.68% |
$215K - $259K
|
88.2K
$4.94M
|
|
May 28, 2024
Q2 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-2.43K- 96.23% |
$215K - $259K
|
95
$5.32K
|
|
Jan 02, 2024
Q2 2022
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-2.45K- 9.42% |
$217K - $261K
|
23.6K
$1.32M
|
|
Aug 10, 2022
Q2 2022
|
German American Bancorp, Inc.
Jasper, IN |
SELL
|
- |
-2.46K- 4.3% |
$218K - $262K
|
54.7K
$3.06M
|
|
Jul 19, 2022
Q2 2022
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-2.47K- 12.88% |
$219K - $263K
|
16.7K
$934K
|
|
Aug 10, 2022
Q2 2022
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-2.47K- 53.46% |
$219K - $264K
|
2.15K
$121K
|
|
Aug 12, 2022
Q2 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-2.48K- 3.45% |
$220K - $264K
|
69.3K
$3.88M
|
|
Jul 08, 2022
Q2 2022
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-2.49K- 32.39% |
$221K - $265K
|
5.2K
$291K
|