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 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-10.3K- 1.14% |
$915K - $1.1M
|
892K
$49.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-10.4K- 1.23% |
$920K - $1.11M
|
833K
$46.6M
|
|
|
Jul 13, 2022
Q2 2022
|
Inlet Private Wealth, LLC
|
SELL
|
- |
-10.4K- 24.02% |
$924K - $1.11M
|
33K
$1.84M
|
|
|
Jul 27, 2022
Q2 2022
|
Country Club Bank
|
SELL
|
- |
-10.5K- 7.03% |
$930K - $1.12M
|
139K
$7.77M
|
|
|
Jul 21, 2022
Q2 2022
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-10.5K- 7.93% |
$933K - $1.12M
|
122K
$6.84M
|
|
|
Jul 28, 2022
Q2 2022
|
First Dallas Securities Inc.
|
SELL
|
- |
-10.6K- 53.75% |
$941K - $1.13M
|
9.13K
$511K
|
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-10.6K- 2.24% |
$942K - $1.13M
|
464K
$26M
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-10.7K- 2.96% |
$950K - $1.14M
|
352K
$19.7M
|
|
|
Aug 11, 2022
Q2 2022
|
Nixon Peabody Trust CO
Boston, MA |
SELL
|
- |
-10.9K- 23.0% |
$970K - $1.17M
|
36.6K
$2.05M
|
|
|
Aug 10, 2022
Q2 2022
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-11K- 2.07% |
$972K - $1.17M
|
518K
$29M
|
|
|
Jul 28, 2022
Q2 2022
|
Prentice Wealth Management LLC
|
SELL
|
- |
-11KClosed |
$973K - $1.17M
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Pacific Wealth Strategies Group, Inc.
|
SELL
|
- |
-11KClosed |
$976K - $1.17M
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Avestar Capital, LLC
|
SELL
|
- |
-11.2K- 59.39% |
$989K - $1.19M
|
7.63K
$427K
|
|
|
Aug 03, 2022
Q2 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-11.3K- 9.3% |
$1M - $1.21M
|
110K
$6.17M
|
|
|
Aug 11, 2022
Q2 2022
|
Madison Wealth Management
Cincinnati, OH |
SELL
|
- |
-11.5K- 14.06% |
$1.02M - $1.23M
|
70.3K
$3.93M
|
|
|
Aug 15, 2022
Q2 2022
|
Prem Watsa
Fairfax Financial Holdings LTD | Toronto, A6
|
SELL
|
- |
-11.5K- 43.4% |
$1.02M - $1.23M
|
15K
$839K
|
|
|
Jul 28, 2022
Q2 2022
|
Hodges Capital Management Inc.
|
SELL
|
- |
-11.8K- 77.15% |
$1.05M - $1.26M
|
3.5K
$196K
|
|
|
Aug 12, 2022
Q2 2022
|
Sender CO & Partners, Inc.
New York, NY |
SELL
|
- |
-12KClosed |
$1.07M - $1.28M
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-12.1KClosed |
$1.08M - $1.29M
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Ieq Capital, LLC
|
SELL
|
- |
-12.2K- 32.25% |
$1.08M - $1.3M
|
25.5K
$1.43M
|
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-12.3KClosed |
$1.09M - $1.31M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-12.3KClosed |
$1.09M - $1.31M
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Parkside Investments, LLC
|
SELL
|
- |
-12.4K- 9.74% |
$1.1M - $1.33M
|
115K
$6.46M
|
|
|
Aug 15, 2022
Q2 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-12.6K- 73.26% |
$1.11M - $1.34M
|
4.58K
$256K
|
|
|
Aug 02, 2022
Q2 2022
|
Tru Independence Asset Management 2, LLC
|
SELL
|
- |
-12.6KClosed |
$1.12M - $1.34M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-12.9K- 5.68% |
$1.15M - $1.38M
|
214K
$12M
|
|
|
Aug 08, 2022
Q2 2022
|
Clark Estates Inc
New York, NY |
SELL
|
- |
-13KClosed |
$1.15M - $1.39M
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-13.1K- 66.4% |
$1.16M - $1.4M
|
6.63K
$371K
|
|
|
Aug 12, 2022
Q2 2022
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-13.2K- 30.98% |
$1.17M - $1.41M
|
29.4K
$1.65M
|
|
|
Jul 12, 2022
Q2 2022
|
Minot Wealth Management LLC
|
SELL
|
- |
-13.3K- 40.73% |
$1.18M - $1.42M
|
19.4K
$1.08M
|
|
|
Aug 10, 2022
Q2 2022
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
SELL
|
- |
-13.4K- 25.18% |
$1.19M - $1.43M
|
39.8K
$2.22M
|
|
|
Jul 19, 2022
Q2 2022
|
Bell Rock Capital LLC
|
SELL
|
- |
-13.8KClosed |
$1.22M - $1.47M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-13.8K- 58.33% |
$1.22M - $1.47M
|
9.86K
$552K
|
|
|
Jul 22, 2022
Q2 2022
|
Urban Wealth Management, LLC
|
SELL
|
- |
-13.8KClosed |
$1.23M - $1.47M
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Clarity Financial LLC
|
SELL
|
- |
-13.9K- 12.55% |
$1.23M - $1.48M
|
96.6K
$5.41M
|
|
|
Aug 15, 2022
Q2 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-14K- 16.46% |
$1.24M - $1.49M
|
71.2K
$3.98M
|
|
|
Jul 11, 2022
Q2 2022
|
Symmetry Partners, LLC
|
SELL
|
- |
-14.1K- 40.46% |
$1.25M - $1.5M
|
20.8K
$1.16M
|
|
|
Aug 12, 2022
Q2 2022
|
Little House Capital LLC
Braintree, MA |
SELL
|
- |
-14.4KClosed |
$1.27M - $1.53M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-14.4KClosed |
$1.27M - $1.53M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-14.6K- 26.28% |
$1.29M - $1.56M
|
40.9K
$2.29M
|
|
|
Aug 12, 2022
Q2 2022
|
Aafmaa Wealth Management & Trust LLC
|
SELL
|
- |
-14.7KClosed |
$1.3M - $1.56M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-14.7K- 40.37% |
$1.3M - $1.57M
|
21.7K
$1.22M
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-14.8K- 4.31% |
$1.31M - $1.58M
|
328K
$18.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-15.2K- 4.05% |
$1.35M - $1.62M
|
361K
$20.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Taika Capital, LP
Sunny Isles Beach, FL |
SELL
|
- |
-15.4K- 25.68% |
$1.37M - $1.64M
|
44.6K
$2.49M
|
|
|
Aug 15, 2022
Q2 2022
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
SELL
|
- |
-15.5K- 46.27% |
$1.37M - $1.65M
|
18K
$1.01M
|
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-15.6KClosed |
$1.38M - $1.66M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-16.1K- 2.48% |
$1.43M - $1.72M
|
635K
$35.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Haverford Financial Services, Inc.
Radnor, PA |
SELL
|
- |
-16.3K- 8.38% |
$1.44M - $1.73M
|
178K
$9.95M
|
|
|
Jul 19, 2022
Q2 2022
|
Asset Dedication, LLC
|
SELL
|
- |
-16.7KClosed |
$1.48M - $1.78M
|
0
$0
|