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 19, 2022
Q2 2022
|
Wespac Advisors So Cal, LLC
|
BUY
|
- |
9.96KNew |
$883K - $1.06M
|
9.96K
$538K
|
|
|
Aug 04, 2022
Q2 2022
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
9.78KNew |
$867K - $1.04M
|
9.78K
$528K
|
|
|
Jul 12, 2022
Q2 2022
|
Country Trust Bank
|
BUY
|
- |
9.76K+ 1.98% |
$865K - $1.04M
|
503K
$27.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
9.74K+ 20.09% |
$863K - $1.04M
|
58.2K
$3.14M
|
|
|
Jul 22, 2022
Q2 2022
|
Boston Trust Walden Corp
|
BUY
|
- |
9.43K+ 9.77% |
$836K - $1.01M
|
106K
$5.72M
|
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
9.37K+ 3.99% |
$830K - $999K
|
244K
$13.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
9.34KNew |
$828K - $996K
|
9.34K
$504K
|
|
|
Aug 02, 2022
Q2 2022
|
Principle Wealth Partners LLC
|
BUY
|
- |
9.26K+ 35.43% |
$821K - $987K
|
35.4K
$1.91M
|
|
|
Jul 20, 2022
Q2 2022
|
Cookson Peirce & CO Inc
|
BUY
|
- |
9.15KNew |
$811K - $975K
|
9.15K
$494K
|
|
|
Aug 09, 2022
Q2 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
9.14K+ 87.3% |
$810K - $974K
|
19.6K
$1.06M
|
|
|
Aug 01, 2022
Q2 2022
|
Core Alternative Capital
|
BUY
|
- |
9.09K+ 80.14% |
$806K - $970K
|
20.4K
$1.1M
|
|
|
Jul 19, 2022
Q2 2022
|
Joule Financial, LLC
|
BUY
|
- |
8.83KNew |
$782K - $941K
|
8.83K
$477K
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
8.76K+ 0.06% |
$776K - $934K
|
14.7M
$792M
|
|
|
Aug 01, 2022
Q2 2022
|
Calamos Advisors LLC
|
BUY
|
- |
8.63K+ 2.55% |
$765K - $920K
|
347K
$18.8M
|
|
|
Jul 15, 2022
Q2 2022
|
Ifm Investors Pty LTD
|
BUY
|
- |
8.63K+ 4.07% |
$765K - $920K
|
221K
$11.9M
|
|
|
Jul 25, 2022
Q2 2022
|
Old National Bancorp
|
BUY
|
- |
8.6K+ 4.79% |
$763K - $918K
|
188K
$10.2M
|
|
|
Dec 11, 2023
Q2 2022
|
Burns Matteson Capital Management, LLC
Corning, NY |
BUY
|
- |
8.59KNew |
$761K - $916K
|
8.59K
$464K
|
|
|
Jul 27, 2022
Q2 2022
|
Advisor Resource Council
|
BUY
|
- |
8.57KNew |
$760K - $914K
|
8.57K
$463K
|
|
|
Aug 04, 2022
Q2 2022
|
Personal Capital Advisors Corp
|
BUY
|
- |
8.57K+ 1.38% |
$760K - $914K
|
632K
$34.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
8.48K+ 3.05% |
$752K - $905K
|
287K
$15.5M
|
|
|
Jul 29, 2022
Q2 2022
|
Compton Wealth Advisory Group, LLC
|
BUY
|
- |
8.39KNew |
$744K - $895K
|
8.39K
$453K
|
|
|
Aug 15, 2022
Q2 2022
|
Pavadi Capital LLC
New York, NY |
BUY
|
- |
8.3K+ 18.94% |
$736K - $885K
|
52.1K
$2.82M
|
|
|
Aug 11, 2022
Q2 2022
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
- |
8.28K+ 16.35% |
$734K - $883K
|
59K
$3.18M
|
|
|
Jul 22, 2022
Q2 2022
|
Bogart Wealth, LLC
|
BUY
|
- |
8.23K+ 21.06% |
$730K - $878K
|
47.3K
$2.56M
|
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
8.2KNew |
$727K - $874K
|
8.2K
$443K
|
|
|
Aug 03, 2022
Q2 2022
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
8.03K+ 50.06% |
$712K - $856K
|
24.1K
$1.3M
|
|
|
Jul 19, 2022
Q2 2022
|
Polianta LTD
|
BUY
|
- |
8KNew |
$709K - $853K
|
8K
$432K
|
|
|
Aug 11, 2022
Q2 2022
|
Vaughan David Investments LLC
Peoria, IL |
BUY
|
- |
7.97K+ 2.35% |
$707K - $850K
|
347K
$18.7M
|
|
|
Jul 15, 2022
Q2 2022
|
Hb Wealth Management, LLC
|
BUY
|
- |
7.92K+ 62.27% |
$702K - $844K
|
20.6K
$1.11M
|
|
|
Jul 20, 2022
Q2 2022
|
New England Research & Management, Inc.
|
BUY
|
- |
7.85K+ 151.11% |
$696K - $837K
|
13K
$705K
|
|
|
Aug 08, 2022
Q2 2022
|
Gyroscope Capital Management Group, LLC
|
BUY
|
- |
7.82K+ 9.13% |
$693K - $834K
|
93.5K
$5.05M
|
|
|
Aug 11, 2022
Q2 2022
|
Bluestein R H & CO LLC
Birmingham, MI |
BUY
|
- |
7.76K+ 6.4% |
$688K - $828K
|
129K
$6.96M
|
|
|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
7.74K+ 2.55% |
$686K - $825K
|
311K
$16.8M
|
|
|
Aug 02, 2022
Q2 2022
|
Rmr Wealth Builders
|
BUY
|
- |
7.67KNew |
$680K - $818K
|
7.67K
$414K
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
7.6K+ 49.59% |
$674K - $810K
|
22.9K
$1.24M
|
|
|
Aug 08, 2022
Q2 2022
|
Coldstream Capital Management Inc
|
BUY
|
- |
7.4K+ 97.92% |
$656K - $789K
|
15K
$808K
|
|
|
Jul 27, 2022
Q2 2022
|
Aries Wealth Management
|
BUY
|
- |
7.26KNew |
$643K - $774K
|
7.26K
$392K
|
|
|
Aug 10, 2022
Q2 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
7.21K+ 2.87% |
$639K - $769K
|
259K
$14M
|
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
7.06K+ 84.29% |
$626K - $753K
|
15.4K
$834K
|
|
|
Aug 15, 2022
Q2 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
7.04K+ 0.48% |
$624K - $750K
|
1.46M
$78.8M
|
|
|
Jul 18, 2022
Q2 2022
|
Douglas Lane & Associates, LLC
|
BUY
|
- |
7.02K+ 0.96% |
$623K - $749K
|
735K
$39.7M
|
|
|
Jul 29, 2022
Q2 2022
|
Greenup Street Wealth Management LLC
|
BUY
|
- |
6.89KNew |
$611K - $735K
|
6.89K
$372K
|
|
|
Aug 05, 2022
Q2 2022
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
6.85K+ 2.86% |
$607K - $730K
|
246K
$13.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
6.83K+ 2.06% |
$606K - $729K
|
339K
$18.3M
|
|
|
Aug 11, 2022
Q2 2022
|
Fjarde Ap Fonden
|
BUY
|
- |
6.8K+ 1.96% |
$603K - $725K
|
355K
$19.2M
|
|
|
Aug 04, 2022
Q2 2022
|
Seizert Capital Partners, LLC
|
BUY
|
- |
6.78K+ 1.75% |
$601K - $723K
|
394K
$21.3M
|
|
|
May 23, 2024
Q2 2022
|
Allen Mooney & Barnes Investment Advisors LLC
Thomasville, GA |
BUY
|
- |
6.72K+ 6.25% |
$595K - $716K
|
114K
$6.17M
|
|
|
Sep 13, 2022
Q2 2022
|
Brown Advisory Inc
|
BUY
|
- |
6.7K+ 2.12% |
$594K - $715K
|
323K
$17.4M
|
|
|
Aug 03, 2022
Q2 2022
|
Assetmark, Inc
|
BUY
|
- |
6.42K+ 0.39% |
$569K - $685K
|
1.65M
$89.2M
|
|
|
Jul 25, 2022
Q2 2022
|
F&V Capital Management, LLC
|
BUY
|
- |
6.38K+ 7.06% |
$565K - $680K
|
96.7K
$5.22M
|