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 18, 2022
Q2 2022
|
All Season Financial Advisors, Inc.
|
SELL
|
- |
-4.71KClosed |
$417K - $502K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-4.76KClosed |
$422K - $508K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-4.9K- 0.36% |
$434K - $523K
|
1.37M
$76.4M
|
|
|
Aug 15, 2022
Q2 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-4.95K- 2.92% |
$439K - $528K
|
165K
$9.21M
|
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
SELL
|
- |
-4.96K- 21.82% |
$440K - $529K
|
17.8K
$995K
|
|
|
Aug 04, 2022
Q2 2022
|
Edgemoor Investment Advisors, Inc.
|
SELL
|
- |
-4.98K- 1.84% |
$442K - $531K
|
266K
$14.9M
|
|
|
Aug 02, 2022
Q2 2022
|
Tobam
|
SELL
|
- |
-4.98K- 16.03% |
$442K - $531K
|
26.1K
$1.46M
|
|
|
Aug 01, 2022
Q2 2022
|
Empirical Finance, LLC
|
SELL
|
- |
-4.99K- 15.89% |
$443K - $533K
|
26.4K
$1.48M
|
|
|
Jul 22, 2022
Q2 2022
|
Parametrica Management LTD
|
SELL
|
- |
-5.01KClosed |
$444K - $534K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Donoghue Forlines LLC
|
SELL
|
- |
-5.04K- 48.19% |
$447K - $537K
|
5.42K
$303K
|
|
|
Jul 18, 2022
Q2 2022
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-5.09K- 6.21% |
$451K - $543K
|
76.9K
$4.3M
|
|
|
Aug 04, 2022
Q2 2022
|
Tru Independence LLC
|
SELL
|
- |
-5.11K- 6.25% |
$453K - $545K
|
76.7K
$4.29M
|
|
|
Aug 15, 2022
Q2 2022
|
Shorepoint Capital Partners LLC
Norwood, MA |
SELL
|
- |
-5.13K- 7.57% |
$455K - $547K
|
62.6K
$3.5M
|
|
|
Aug 01, 2022
Q2 2022
|
Creative Financial Designs Inc
|
SELL
|
- |
-5.17K- 70.79% |
$458K - $551K
|
2.13K
$119K
|
|
|
Aug 09, 2022
Q2 2022
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
SELL
|
- |
-5.37K- 9.4% |
$476K - $573K
|
51.8K
$2.9M
|
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-5.41K- 0.34% |
$479K - $577K
|
1.6M
$89.4M
|
|
|
Jul 08, 2022
Q2 2022
|
Stonnington Group, LLC
|
SELL
|
- |
-5.41K- 19.41% |
$480K - $577K
|
22.5K
$1.26M
|
|
|
Aug 01, 2022
Q2 2022
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-5.5K- 9.38% |
$488K - $587K
|
53.1K
$2.97M
|
|
|
Aug 16, 2022
Q2 2022
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-5.61K- 14.27% |
$497K - $598K
|
33.7K
$1.89M
|
|
|
Jul 28, 2022
Q2 2022
|
Foundry Partners, LLC
|
SELL
|
- |
-5.66K- 2.24% |
$502K - $604K
|
247K
$13.8M
|
|
|
Jul 11, 2022
Q2 2022
|
Procyon Advisors, LLC
|
SELL
|
- |
-5.68K- 69.46% |
$503K - $605K
|
2.5K
$140K
|
|
|
Aug 09, 2022
Q2 2022
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-5.69K- 1.38% |
$504K - $607K
|
406K
$22.7M
|
|
|
Aug 02, 2022
Q2 2022
|
Horizon Wealth Management, LLC
|
SELL
|
- |
-5.77K- 7.21% |
$512K - $615K
|
74.2K
$4.15M
|
|
|
Jul 22, 2022
Q2 2022
|
First Hawaiian Bank
|
SELL
|
- |
-5.8K- 10.5% |
$514K - $619K
|
49.5K
$2.77M
|
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-5.83K- 1.07% |
$517K - $622K
|
539K
$30.2M
|
|
|
Jul 19, 2022
Q2 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-5.84K- 95.11% |
$518K - $623K
|
300
$16.8K
|
|
|
Aug 12, 2022
Q2 2022
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-5.93K- 47.08% |
$525K - $632K
|
6.66K
$373K
|
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-5.93K- 52.04% |
$526K - $633K
|
5.47K
$306K
|
|
|
Aug 16, 2022
Q2 2022
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-5.94K- 43.18% |
$526K - $633K
|
7.81K
$437K
|
|
|
Jul 18, 2022
Q2 2022
|
Connective Portfolio Management, LLC
|
SELL
|
- |
-6KClosed |
$532K - $640K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Granite Shares Advisors LLC
|
SELL
|
- |
-6.01KClosed |
$533K - $641K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-6.01K- 13.07% |
$533K - $641K
|
40K
$2.24M
|
|
|
Aug 16, 2022
Q2 2022
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-6.03K- 7.43% |
$534K - $643K
|
75.1K
$4.2M
|
|
|
Aug 10, 2022
Q2 2022
|
Vision Capital Management, Inc.
Portland, OR |
SELL
|
- |
-6.08K- 7.23% |
$539K - $648K
|
78K
$4.37M
|
|
|
Jul 19, 2022
Q2 2022
|
Hemenway Trust CO LLC
|
SELL
|
- |
-6.09K- 3.24% |
$540K - $650K
|
182K
$10.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-6.14K- 1.15% |
$544K - $655K
|
527K
$29.5M
|
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-6.15K- 2.44% |
$545K - $656K
|
246K
$13.8M
|
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-6.2K- 98.41% |
$550K - $661K
|
100
$5.6K
|
|
|
Jul 06, 2022
Q2 2022
|
Trust CO
|
SELL
|
- |
-6.21K- 48.77% |
$551K - $662K
|
6.52K
$365K
|
|
|
Aug 12, 2022
Q2 2022
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-6.31KClosed |
$559K - $673K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-6.34K- 27.28% |
$562K - $676K
|
16.9K
$946K
|
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-6.34K- 0.73% |
$562K - $676K
|
865K
$48.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-6.41K- 40.54% |
$569K - $684K
|
9.41K
$526K
|
|
|
Aug 15, 2022
Q2 2022
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-6.43K- 92.85% |
$570K - $686K
|
495
$27.7K
|
|
|
Aug 15, 2022
Q2 2022
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-6.47K- 0.94% |
$574K - $690K
|
679K
$38M
|
|
|
Jul 15, 2022
Q2 2022
|
A. D. Beadell Investment Counsel, Inc.
|
SELL
|
- |
-6.5KClosed |
$576K - $693K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
SELL
|
- |
-6.5K- 30.52% |
$576K - $693K
|
14.8K
$828K
|
|
|
Aug 05, 2022
Q2 2022
|
Seelaus Asset Management LLC
|
SELL
|
- |
-6.62K- 36.07% |
$587K - $706K
|
11.7K
$657K
|
|
|
Aug 05, 2022
Q2 2022
|
Buckhead Capital Management LLC
|
SELL
|
- |
-6.64K- 5.66% |
$589K - $708K
|
111K
$6.19M
|
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
SELL
|
- |
-6.66K- 19.27% |
$590K - $710K
|
27.9K
$1.56M
|