Purchases and Sales Made in Q3 2022 in Cvs Health Corp (CVS)
This table provides information about the institutional ownership of Cvs Health Corp (CVS) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2022
Q3 2022
|
Tiemann Investment Advisors, LLC
Menlo Park, CA |
SELL
|
- |
-1.24K- 28.83% |
$114K - $131K
|
3.05K
$172K
|
|
|
Oct 31, 2022
Q3 2022
|
Bank Of The West
|
SELL
|
- |
-1.26K- 4.84% |
$117K - $134K
|
24.8K
$1.4M
|
|
|
Oct 28, 2022
Q3 2022
|
Sepio Capital, LP
|
SELL
|
- |
-1.28K- 6.5% |
$118K - $136K
|
18.4K
$1.04M
|
|
|
Nov 01, 2022
Q3 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-1.29K- 0.33% |
$119K - $137K
|
390K
$22M
|
|
|
Nov 07, 2022
Q3 2022
|
Comerica Securities,Inc.
|
SELL
|
- |
-1.31K- 6.43% |
$121K - $140K
|
19.1K
$1.08M
|
|
|
Nov 09, 2022
Q3 2022
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-1.33K- 2.22% |
$123K - $142K
|
58.7K
$3.32M
|
|
|
Nov 08, 2022
Q3 2022
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-1.34K- 54.69% |
$124K - $143K
|
1.11K
$62.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Evergreen Wealth Solutions, LLC
Williamsport, PA |
SELL
|
- |
-1.34K- 35.2% |
$124K - $143K
|
2.47K
$140K
|
|
|
Oct 21, 2022
Q3 2022
|
Lake Street Financial LLC
|
SELL
|
- |
-1.36K- 3.52% |
$125K - $144K
|
37.1K
$2.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-1.36K- 24.3% |
$126K - $145K
|
4.24K
$239K
|
|
|
Oct 20, 2022
Q3 2022
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-1.38K- 4.21% |
$127K - $146K
|
31.3K
$1.77M
|
|
|
Mar 10, 2023
Q3 2022
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-1.38K- 4.21% |
$127K - $146K
|
31.3K
$1.77M
|
|
|
Nov 10, 2022
Q3 2022
|
Biechele Royce Advisors
|
SELL
|
- |
-1.41K- 0.94% |
$130K - $150K
|
147K
$8.33M
|
|
|
Oct 13, 2022
Q3 2022
|
Bridge Creek Capital Management LLC
|
SELL
|
- |
-1.42K- 2.78% |
$131K - $151K
|
49.7K
$2.81M
|
|
|
Oct 17, 2022
Q3 2022
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-1.43K- 7.66% |
$132K - $152K
|
17.2K
$970K
|
|
|
Nov 14, 2022
Q3 2022
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-1.44K- 5.55% |
$133K - $153K
|
24.4K
$1.38M
|
|
|
Nov 09, 2022
Q3 2022
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-1.44K- 13.03% |
$133K - $153K
|
9.62K
$543K
|
|
|
Oct 18, 2022
Q3 2022
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-1.45K- 1.57% |
$134K - $155K
|
91.3K
$5.15M
|
|
|
Nov 03, 2022
Q3 2022
|
Selway Asset Management
Boise, ID |
SELL
|
- |
-1.48K- 2.7% |
$137K - $157K
|
53.3K
$3.01M
|
|
|
Oct 26, 2022
Q3 2022
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-1.48K- 4.13% |
$137K - $158K
|
34.4K
$1.94M
|
|
|
Oct 17, 2022
Q3 2022
|
Highland Private Wealth Management
|
SELL
|
- |
-1.49K- 24.08% |
$137K - $158K
|
4.68K
$264K
|
|
|
Nov 09, 2022
Q3 2022
|
Hudson Portfolio Management LLC
Garrison, NY |
SELL
|
- |
-1.49K- 4.96% |
$137K - $158K
|
28.4K
$1.61M
|
|
|
Oct 17, 2022
Q3 2022
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-1.49K- 31.17% |
$137K - $158K
|
3.28K
$185K
|
|
|
Nov 04, 2022
Q3 2022
|
Profund Advisors LLC
|
SELL
|
- |
-1.49K- 6.89% |
$138K - $159K
|
20.2K
$1.14M
|
|
|
Oct 13, 2022
Q3 2022
|
Future Financial Wealth Managment LLC
|
SELL
|
- |
-1.5K- 14.34% |
$139K - $160K
|
8.96K
$506K
|
|
|
Oct 11, 2022
Q3 2022
|
Apella Capital, LLC
|
SELL
|
- |
-1.5K- 31.88% |
$139K - $160K
|
3.2K
$181K
|
|
|
Nov 14, 2022
Q3 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-1.5K- 34.1% |
$139K - $160K
|
2.9K
$164K
|
|
|
Nov 14, 2022
Q3 2022
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-1.51K- 16.15% |
$140K - $160K
|
7.83K
$442K
|
|
|
Oct 25, 2022
Q3 2022
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-1.52K- 1.49% |
$141K - $162K
|
101K
$5.68M
|
|
|
Oct 20, 2022
Q3 2022
|
Stonnington Group, LLC
|
SELL
|
- |
-1.53K- 6.8% |
$141K - $163K
|
20.9K
$1.18M
|
|
|
Nov 10, 2022
Q3 2022
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-1.55K- 35.07% |
$143K - $165K
|
2.87K
$162K
|
|
|
Oct 13, 2022
Q3 2022
|
Wealth Bridge Investment Counsel Inc.
|
SELL
|
- |
-1.55K- 1.9% |
$143K - $165K
|
80.1K
$4.52M
|
|
|
Nov 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-1.55K- 1.3% |
$144K - $165K
|
118K
$6.67M
|
|
|
Oct 14, 2022
Q3 2022
|
Flc Capital Advisors
|
SELL
|
- |
-1.57K- 13.91% |
$145K - $167K
|
9.71K
$549K
|
|
|
Nov 14, 2022
Q3 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-1.57K- 7.69% |
$145K - $167K
|
18.9K
$1.07M
|
|
|
Nov 10, 2022
Q3 2022
|
Madison Wealth Management
Cincinnati, OH |
SELL
|
- |
-1.58K- 2.24% |
$146K - $168K
|
68.7K
$3.88M
|
|
|
Nov 14, 2022
Q3 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-1.61K- 3.42% |
$149K - $171K
|
45.5K
$2.57M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-1.62K- 9.31% |
$149K - $172K
|
15.7K
$889K
|
|
|
Nov 14, 2022
Q3 2022
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-1.62K- 2.01% |
$150K - $172K
|
78.8K
$4.45M
|
|
|
Oct 27, 2022
Q3 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-1.67K- 1.52% |
$155K - $178K
|
109K
$6.13M
|
|
|
Oct 24, 2022
Q3 2022
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-1.69K- 10.56% |
$156K - $180K
|
14.3K
$807K
|
|
|
Oct 17, 2022
Q3 2022
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-1.7K- 2.21% |
$157K - $181K
|
75.2K
$4.25M
|
|
|
Oct 21, 2022
Q3 2022
|
Palouse Capital Management, Inc.
|
SELL
|
- |
-1.71K- 4.53% |
$158K - $182K
|
36.1K
$2.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1.71K- 56.02% |
$158K - $182K
|
1.34K
$75.9K
|
|
|
Nov 02, 2022
Q3 2022
|
Barnett & Company, Inc.
|
SELL
|
- |
-1.71K- 3.27% |
$159K - $182K
|
50.7K
$2.86M
|
|
|
Oct 24, 2022
Q3 2022
|
First City Capital Management, Inc.
|
SELL
|
- |
-1.72K- 5.86% |
$159K - $183K
|
27.6K
$1.56M
|
|
|
Nov 14, 2022
Q3 2022
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-1.73K- 0.81% |
$160K - $184K
|
213K
$12M
|
|
|
Nov 08, 2022
Q3 2022
|
Nbt Bank N A
|
SELL
|
- |
-1.76K- 3.25% |
$163K - $188K
|
52.5K
$2.97M
|
|
|
Nov 14, 2022
Q3 2022
|
Ethic Inc.
New York, NY |
SELL
|
- |
-1.77K- 5.08% |
$164K - $189K
|
33.2K
$1.87M
|
|
|
Nov 14, 2022
Q3 2022
|
Dt Investment Partners, LLC
|
SELL
|
- |
-1.79K- 50.0% |
$166K - $191K
|
1.79K
$101K
|