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 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
6.32K+ 1.19% |
$560K - $674K
|
535K
$30.2M
|
|
|
Aug 11, 2022
Q2 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
6.3KNew |
$559K - $672K
|
6.3K
$356K
|
|
|
Aug 16, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
6.23K+ 9164.71% |
$553K - $665K
|
6.3K
$356K
|
|
|
Jul 18, 2022
Q2 2022
|
Naviter Wealth, LLC
|
BUY
|
- |
6.2KNew |
$550K - $661K
|
6.2K
$350K
|
|
|
Aug 05, 2022
Q2 2022
|
Dakota Wealth Management
|
BUY
|
- |
6.18K+ 11.86% |
$548K - $659K
|
58.3K
$3.29M
|
|
|
Jul 18, 2022
Q2 2022
|
Villere St Denis J & CO LLC
|
BUY
|
- |
6.16K+ 2.45% |
$546K - $656K
|
258K
$14.6M
|
|
|
Aug 08, 2022
Q2 2022
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
BUY
|
- |
6.06K+ 15.64% |
$537K - $646K
|
44.8K
$2.53M
|
|
|
Aug 12, 2022
Q2 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
6.05K+ 1.3% |
$536K - $645K
|
470K
$26.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
6.01K+ 8.3% |
$533K - $641K
|
78.5K
$4.43M
|
|
|
Oct 09, 2024
Q2 2022
|
Cladis Investment Advisory, LLC
Billings, MT |
BUY
|
- |
5.98K+ 38.36% |
$530K - $638K
|
21.6K
$1.22M
|
|
|
Jul 25, 2022
Q2 2022
|
Toth Financial Advisory Corp
|
BUY
|
- |
5.95K+ 7.29% |
$527K - $634K
|
87.5K
$4.94M
|
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
5.84K+ 4.59% |
$518K - $623K
|
133K
$7.52M
|
|
|
Aug 12, 2022
Q2 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
5.82K+ 37.96% |
$516K - $620K
|
21.1K
$1.19M
|
|
|
Aug 11, 2022
Q2 2022
|
Maryland Capital Management
Towson, MD |
BUY
|
- |
5.81K+ 5.09% |
$515K - $620K
|
120K
$6.78M
|
|
|
Aug 12, 2022
Q2 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
5.81K+ 40.53% |
$515K - $619K
|
20.1K
$1.14M
|
|
|
Aug 12, 2022
Q2 2022
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
5.81K+ 0.39% |
$515K - $619K
|
1.5M
$84.5M
|
|
|
Jul 11, 2022
Q2 2022
|
Gradient Investments LLC
|
BUY
|
- |
5.77K+ 4.26% |
$512K - $616K
|
141K
$7.98M
|
|
|
Aug 03, 2022
Q2 2022
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
5.76K+ 2.53% |
$511K - $614K
|
234K
$13.2M
|
|
|
Aug 08, 2022
Q2 2022
|
Townsquare Capital LLC
|
BUY
|
- |
5.67K+ 13.93% |
$503K - $605K
|
46.4K
$2.62M
|
|
|
Jul 25, 2022
Q2 2022
|
Measured Wealth Private Client Group, LLC
|
BUY
|
- |
5.57KNew |
$494K - $594K
|
5.57K
$315K
|
|
|
Jul 22, 2022
Q2 2022
|
Goodwin Daniel L
|
BUY
|
- |
5.57KNew |
$493K - $593K
|
5.57K
$314K
|
|
|
Aug 15, 2022
Q2 2022
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
BUY
|
- |
5.55K+ 49.64% |
$492K - $592K
|
16.7K
$945K
|
|
|
Aug 16, 2022
Q2 2022
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
BUY
|
- |
5.49K+ 4.94% |
$486K - $585K
|
116K
$6.58M
|
|
|
Jul 07, 2022
Q2 2022
|
Advisor Net Financial, Inc
|
BUY
|
- |
5.48K+ 53.74% |
$486K - $585K
|
15.7K
$886K
|
|
|
Jul 18, 2022
Q2 2022
|
Davenport & CO LLC
|
BUY
|
- |
5.48K+ 1.76% |
$485K - $584K
|
316K
$17.9M
|
|
|
Aug 09, 2022
Q2 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
5.47K+ 147.52% |
$485K - $583K
|
9.17K
$518K
|
|
|
Jul 27, 2022
Q2 2022
|
Compass Capital Management, Inc
|
BUY
|
- |
5.33K+ 0.97% |
$472K - $568K
|
556K
$31.4M
|
|
|
Aug 08, 2022
Q2 2022
|
Truepoint, Inc.
|
BUY
|
- |
5.24K+ 11.6% |
$464K - $558K
|
50.4K
$2.85M
|
|
|
Jul 19, 2022
Q2 2022
|
Sawtooth Solutions, LLC
|
BUY
|
- |
5.2K+ 56.31% |
$461K - $555K
|
14.4K
$815K
|
|
|
Aug 10, 2022
Q2 2022
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
5.14K+ 1.99% |
$456K - $548K
|
264K
$14.9M
|
|
|
Jul 07, 2022
Q2 2022
|
Moody National Bank Trust Division
|
BUY
|
- |
5.13K+ 20.07% |
$455K - $547K
|
30.7K
$1.73M
|
|
|
Aug 08, 2022
Q2 2022
|
Merit Financial Group, LLC
|
BUY
|
- |
5.12K+ 65.59% |
$453K - $545K
|
12.9K
$729K
|
|
|
Aug 05, 2022
Q2 2022
|
Ctc Capital Management, LLC
|
BUY
|
- |
5.1KNew |
$452K - $544K
|
5.1K
$288K
|
|
|
Aug 01, 2022
Q2 2022
|
Jag Capital Management, LLC
|
BUY
|
- |
5.08KNew |
$450K - $542K
|
5.08K
$287K
|
|
|
Jul 27, 2022
Q2 2022
|
Live Oak Private Wealth LLC
|
BUY
|
- |
5.03K+ 7.13% |
$446K - $537K
|
75.7K
$4.27M
|
|
|
Jul 15, 2022
Q2 2022
|
Miracle Mile Advisors, LLC
|
BUY
|
- |
4.98K+ 30.02% |
$442K - $531K
|
21.6K
$1.22M
|
|
|
Aug 01, 2022
Q2 2022
|
Waters Parkerson & Co., LLC
|
BUY
|
- |
4.98K+ 1.22% |
$441K - $531K
|
412K
$23.3M
|
|
|
Jul 13, 2022
Q2 2022
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
4.97K+ 5.83% |
$440K - $530K
|
90.2K
$5.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
4.92K+ 0.19% |
$436K - $525K
|
2.6M
$147M
|
|
|
Jul 12, 2022
Q2 2022
|
Community Trust & Investment CO
|
BUY
|
- |
4.8K+ 2.16% |
$425K - $512K
|
226K
$12.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
4.75K+ 24.26% |
$421K - $507K
|
24.3K
$1.37M
|
|
|
Aug 16, 2022
Q2 2022
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
BUY
|
- |
4.75K+ 19.27% |
$421K - $507K
|
29.4K
$1.66M
|
|
|
Nov 16, 2022
Q2 2022
|
Hallmark Capital Management Inc
|
BUY
|
- |
4.74K+ 1.98% |
$420K - $505K
|
244K
$13.8M
|
|
|
Aug 11, 2022
Q2 2022
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
4.73K+ 124.16% |
$419K - $504K
|
8.54K
$482K
|
|
|
Aug 15, 2022
Q2 2022
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
BUY
|
- |
4.73K+ 37.4% |
$419K - $504K
|
17.4K
$981K
|
|
|
Aug 05, 2022
Q2 2022
|
Marco Investment Management LLC
|
BUY
|
- |
4.71K+ 3.25% |
$417K - $502K
|
149K
$8.44M
|
|
|
Aug 15, 2022
Q2 2022
|
Lingohr & Partner Asset Management Gmb H
Erkrath, 2M |
BUY
|
- |
4.7KNew |
$417K - $501K
|
4.7K
$265K
|
|
|
Aug 12, 2022
Q2 2022
|
Constitution Capital LLC
Shelton, CT |
BUY
|
- |
4.67KNew |
$414K - $497K
|
4.67K
$263K
|
|
|
Aug 12, 2022
Q2 2022
|
Premier Asset Management LLC
Chicago, IL |
BUY
|
- |
4.65KNew |
$413K - $496K
|
4.65K
$263K
|
|
|
Aug 12, 2022
Q2 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
4.65K+ 0.65% |
$412K - $496K
|
724K
$40.9M
|