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 11, 2022
Q2 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-2.5K- 0.84% |
$222K - $267K
|
294K
$16.5M
|
|
Aug 15, 2022
Q2 2022
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-2.5K- 25.25% |
$222K - $267K
|
7.4K
$414K
|
|
Aug 02, 2022
Q2 2022
|
Poplar Forest Capital LLC
|
SELL
|
- |
-2.5K- 0.69% |
$222K - $267K
|
360K
$20.1M
|
|
Jul 19, 2022
Q2 2022
|
Dempze Nancy E
|
SELL
|
- |
-2.51K- 13.32% |
$223K - $268K
|
16.4K
$915K
|
|
Jul 28, 2022
Q2 2022
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-2.56KClosed |
$227K - $273K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-2.57K- 18.05% |
$228K - $274K
|
11.7K
$653K
|
|
Aug 02, 2022
Q2 2022
|
Centaurus Financial, Inc.
|
SELL
|
- |
-2.59K- 25.92% |
$230K - $277K
|
7.41K
$415K
|
|
Aug 03, 2022
Q2 2022
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-2.6K- 2.1% |
$230K - $277K
|
121K
$6.78M
|
|
Aug 15, 2022
Q2 2022
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-2.6K- 7.39% |
$231K - $277K
|
32.6K
$1.82M
|
|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
SELL
|
- |
-2.62K- 10.79% |
$233K - $280K
|
21.7K
$1.21M
|
|
Aug 05, 2022
Q2 2022
|
United Bank
|
SELL
|
- |
-2.63K- 14.1% |
$233K - $280K
|
16K
$897K
|
|
Jul 13, 2022
Q2 2022
|
Rockland Trust CO
|
SELL
|
- |
-2.65K- 19.58% |
$235K - $283K
|
10.9K
$609K
|
|
Aug 09, 2022
Q2 2022
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-2.67K- 37.69% |
$237K - $285K
|
4.42K
$247K
|
|
Jul 14, 2022
Q2 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-2.68K- 0.77% |
$237K - $285K
|
343K
$19.2M
|
|
Jul 28, 2022
Q2 2022
|
Harfst & Associates, Inc.
|
SELL
|
- |
-2.73K- 24.73% |
$242K - $291K
|
8.3K
$464K
|
|
Aug 08, 2022
Q2 2022
|
Barings LLC
|
SELL
|
- |
-2.74K- 36.51% |
$243K - $292K
|
4.76K
$266K
|
|
Aug 15, 2022
Q2 2022
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-2.75K- 2.31% |
$244K - $293K
|
117K
$6.52M
|
|
Jul 28, 2022
Q2 2022
|
West Chester Capital Advisors, Inc
|
SELL
|
- |
-2.77KClosed |
$245K - $295K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Excalibur Management Corp
|
SELL
|
- |
-2.77K- 5.73% |
$246K - $295K
|
45.6K
$2.55M
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-2.77K- 26.23% |
$246K - $296K
|
7.8K
$436K
|
|
Aug 08, 2022
Q2 2022
|
Argent Advisors, Inc.
Monroe, LA |
SELL
|
- |
-2.83KClosed |
$251K - $302K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-2.84K- 2.68% |
$252K - $303K
|
103K
$5.77M
|
|
Aug 15, 2022
Q2 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-2.86K- 5.33% |
$254K - $305K
|
50.9K
$2.85M
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-2.88K- 23.69% |
$256K - $307K
|
9.29K
$520K
|
|
Jul 08, 2022
Q2 2022
|
Koss Olinger Consulting, LLC
|
SELL
|
- |
-2.89K- 21.46% |
$256K - $309K
|
10.6K
$592K
|
|
Jul 27, 2022
Q2 2022
|
Vahanian & Associates Financial Planning Inc.
|
SELL
|
- |
-2.91KClosed |
$258K - $310K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Gsb Wealth Management, LLC
|
SELL
|
- |
-2.93K- 4.88% |
$260K - $313K
|
57.1K
$3.2M
|
|
Aug 15, 2022
Q2 2022
|
Towle & CO
Denver, CO |
SELL
|
- |
-2.95KClosed |
$262K - $315K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-2.96K- 0.12% |
$262K - $316K
|
2.44M
$136M
|
|
Oct 20, 2022
Q2 2022
|
Sterling Investment Counsel, LLC
|
SELL
|
- |
-2.97K- 45.3% |
$263K - $317K
|
3.59K
$201K
|
|
Jul 28, 2022
Q2 2022
|
Flynn Zito Capital Management, LLC
|
SELL
|
- |
-2.98KClosed |
$264K - $318K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-2.99K- 2.77% |
$265K - $319K
|
105K
$5.88M
|
|
Jul 25, 2022
Q2 2022
|
Fortem Financial Group, LLC
|
SELL
|
- |
-3.01KClosed |
$267K - $321K
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-3.01K- 3.51% |
$267K - $321K
|
83K
$4.64M
|
|
Jul 27, 2022
Q2 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-3.02K- 9.29% |
$268K - $322K
|
29.5K
$1.65M
|
|
Aug 09, 2022
Q2 2022
|
Sowa Financial Group, Inc.
Lincoln, RI |
SELL
|
- |
-3.04KClosed |
$270K - $324K
|
0
$0
|
|
Jul 06, 2022
Q2 2022
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-3.06K- 2.1% |
$271K - $327K
|
142K
$7.97M
|
|
Jul 21, 2022
Q2 2022
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-3.07K- 99.42% |
$272K - $327K
|
18
$1.01K
|
|
Jul 20, 2022
Q2 2022
|
Franklin, Parlapiano, Turner & Welch, LLC
|
SELL
|
- |
-3.1K- 3.77% |
$275K - $331K
|
79.2K
$4.43M
|
|
Aug 01, 2022
Q2 2022
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-3.11K- 2.28% |
$276K - $332K
|
133K
$7.46M
|
|
Aug 09, 2022
Q2 2022
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-3.15K- 20.8% |
$279K - $335K
|
12K
$670K
|
|
Aug 11, 2022
Q2 2022
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-3.2K- 1.38% |
$284K - $341K
|
229K
$12.8M
|
|
Aug 05, 2022
Q2 2022
|
Ascent Group, LLC
|
SELL
|
- |
-3.22K- 17.74% |
$285K - $343K
|
14.9K
$834K
|
|
Aug 01, 2022
Q2 2022
|
Busey Wealth Management
|
SELL
|
- |
-3.22K- 10.67% |
$286K - $343K
|
27K
$1.51M
|
|
Aug 12, 2022
Q2 2022
|
Intrua Financial, LLC
Houston, TX |
SELL
|
- |
-3.23K- 20.72% |
$286K - $344K
|
12.3K
$691K
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-3.24K- 22.36% |
$287K - $346K
|
11.3K
$630K
|
|
Jul 20, 2022
Q2 2022
|
Center For Asset Management LLC
|
SELL
|
- |
-3.25K- 57.14% |
$288K - $346K
|
2.44K
$136K
|
|
Jul 21, 2022
Q2 2022
|
Sandy Spring Bank
|
SELL
|
- |
-3.26K- 3.55% |
$289K - $348K
|
88.6K
$4.96M
|
|
Jul 12, 2022
Q2 2022
|
Arden Trust CO
|
SELL
|
- |
-3.33K- 27.62% |
$295K - $355K
|
8.72K
$488K
|
|
Aug 12, 2022
Q2 2022
|
Apricus Wealth, LLC
Beaufort, SC |
SELL
|
- |
-3.35K- 10.96% |
$297K - $357K
|
27.2K
$1.52M
|