Purchases and Sales Made in Q4 2021 in Cvs Health Corp (CVS)
This table provides information about the institutional ownership of Cvs Health Corp (CVS) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Van Cleef Asset Management,Inc
Beachwood, OH |
BUY
|
- |
2.68K+ 1.46% |
$223K - $278K
|
186K
$10.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
2.66K+ 5.36% |
$221K - $276K
|
52.3K
$2.82M
|
|
|
Feb 25, 2022
Q4 2021
|
Grant Street Asset Management, Inc.
Canonsburg, PA |
BUY
|
- |
2.66KNew |
$221K - $276K
|
2.66K
$144K
|
|
|
Jan 20, 2022
Q4 2021
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
2.66K+ 3.12% |
$221K - $276K
|
87.8K
$4.74M
|
|
|
Feb 11, 2022
Q4 2021
|
Estabrook Capital Management
New York, NY |
BUY
|
- |
2.61K+ 5.75% |
$217K - $270K
|
47.9K
$2.59M
|
|
|
Jan 20, 2022
Q4 2021
|
Lazard Freres Gestion S.A.S.
|
BUY
|
- |
2.6K+ 0.71% |
$216K - $270K
|
371K
$20M
|
|
|
Apr 08, 2022
Q4 2021
|
Baltimore Washington Financial Advisors, Inc.
|
BUY
|
- |
2.6K+ 15282.35% |
$216K - $269K
|
2.62K
$141K
|
|
|
Feb 07, 2022
Q4 2021
|
Capital Market Strategies LLC
|
BUY
|
- |
2.58KNew |
$214K - $267K
|
2.58K
$139K
|
|
|
Feb 15, 2022
Q4 2021
|
Wellington Shields & Co., LLC
New York, NY |
BUY
|
- |
2.57K+ 6.17% |
$214K - $267K
|
44.3K
$2.39M
|
|
|
Jan 31, 2022
Q4 2021
|
Rda Financial Network
|
BUY
|
- |
2.57K+ 38.29% |
$214K - $266K
|
9.28K
$501K
|
|
|
Jan 05, 2022
Q4 2021
|
Ims Capital Management
|
BUY
|
- |
2.57K+ 86.63% |
$213K - $266K
|
5.53K
$299K
|
|
|
Feb 14, 2022
Q4 2021
|
Twin Focus Capital Partners, LLC
Boston, MA |
BUY
|
- |
2.55KNew |
$212K - $264K
|
2.55K
$138K
|
|
|
Aug 06, 2024
Q4 2021
|
Hantz Financial Services, Inc.
|
BUY
|
- |
2.55K+ 4.64% |
$212K - $264K
|
57.4K
$3.1M
|
|
|
May 10, 2022
Q4 2021
|
Sage Investment Advisers LLC
Poughkeepsie, NY |
BUY
|
- |
2.55KNew |
$212K - $264K
|
2.55K
$137K
|
|
|
Feb 11, 2022
Q4 2021
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
2.54K+ 9.42% |
$211K - $263K
|
29.5K
$1.59M
|
|
|
Feb 11, 2022
Q4 2021
|
Laraway Financial Advisors Inc
Saint Cloud, MN |
BUY
|
- |
2.53KNew |
$210K - $262K
|
2.53K
$137K
|
|
|
Feb 04, 2022
Q4 2021
|
New England Professional Planning Group Inc.
|
BUY
|
- |
2.52KNew |
$209K - $261K
|
2.52K
$136K
|
|
|
Jun 06, 2022
Q4 2021
|
Willner & Heller, LLC
|
BUY
|
- |
2.51KNew |
$209K - $261K
|
2.51K
$136K
|
|
|
Jan 27, 2022
Q4 2021
|
Ascent Wealth Partners, LLC
New Hartford, NY |
BUY
|
- |
2.5KNew |
$208K - $259K
|
2.5K
$135K
|
|
|
Feb 02, 2022
Q4 2021
|
Old Point Trust & Financial Services N A
|
BUY
|
- |
2.5KNew |
$208K - $259K
|
2.5K
$135K
|
|
|
Feb 14, 2022
Q4 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
2.5KNew |
$208K - $259K
|
2.5K
$135K
|
|
|
Feb 04, 2022
Q4 2021
|
Advisor Os, LLC
|
BUY
|
- |
2.48KNew |
$206K - $257K
|
2.48K
$134K
|
|
|
Jan 12, 2022
Q4 2021
|
Legacy Private Trust Co.
|
BUY
|
- |
2.48K+ 6.37% |
$206K - $257K
|
41.4K
$2.23M
|
|
|
Feb 09, 2022
Q4 2021
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
- |
2.47K+ 8.81% |
$205K - $256K
|
30.5K
$1.65M
|
|
|
Feb 02, 2022
Q4 2021
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
2.47K+ 4.45% |
$205K - $256K
|
57.9K
$3.13M
|
|
|
Feb 14, 2022
Q4 2021
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
2.45K+ 0.43% |
$204K - $254K
|
578K
$31.2M
|
|
|
Feb 15, 2022
Q4 2021
|
West Michigan Advisors, LLC
Holland, MI |
BUY
|
- |
2.4KNew |
$199K - $248K
|
2.4K
$129K
|
|
|
Jan 31, 2022
Q4 2021
|
Adviser Investments LLC
|
BUY
|
- |
2.37KNew |
$197K - $246K
|
2.37K
$128K
|
|
|
Feb 14, 2022
Q4 2021
|
Pasadena Private Wealth, LLC
Pasadena, CA |
BUY
|
- |
2.37KNew |
$197K - $246K
|
2.37K
$128K
|
|
|
Feb 24, 2022
Q4 2021
|
First Purpose Wealth LLC
|
BUY
|
- |
2.37KNew |
$197K - $246K
|
2.37K
$128K
|
|
|
Jan 26, 2022
Q4 2021
|
New Square Capital LLC
|
BUY
|
- |
2.36K+ 4.75% |
$196K - $245K
|
52.1K
$2.81M
|
|
|
Feb 17, 2022
Q4 2021
|
Titleist Asset Management, Ltd.
San Antonio, TX |
BUY
|
- |
2.32KNew |
$193K - $241K
|
2.32K
$126K
|
|
|
Jul 18, 2022
Q4 2021
|
Retirement Guys Formula LLC
|
BUY
|
- |
2.32KNew |
$193K - $240K
|
2.32K
$125K
|
|
|
Feb 14, 2022
Q4 2021
|
Natixis Investment Managers International
Paris, I0 |
BUY
|
- |
2.32KNew |
$193K - $240K
|
2.32K
$125K
|
|
|
Feb 14, 2022
Q4 2021
|
Blue Barn Wealth, LLC
|
BUY
|
- |
2.32KNew |
$193K - $240K
|
2.32K
$125K
|
|
|
Jan 25, 2022
Q4 2021
|
Meyer Handelman CO
|
BUY
|
- |
2.3K+ 1.85% |
$192K - $239K
|
127K
$6.86M
|
|
|
Jan 19, 2022
Q4 2021
|
Monarch Capital Management Inc
|
BUY
|
- |
2.3KNew |
$191K - $239K
|
2.3K
$124K
|
|
|
Feb 10, 2022
Q4 2021
|
Wsfs Capital Management, LLC
Philadelphia, PA |
BUY
|
- |
2.3KNew |
$191K - $238K
|
2.3K
$124K
|
|
|
Jan 18, 2022
Q4 2021
|
Eclectic Associates Inc
|
BUY
|
- |
2.3KNew |
$191K - $238K
|
2.3K
$124K
|
|
|
Feb 10, 2022
Q4 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
2.3K+ 5.46% |
$191K - $238K
|
44.4K
$2.4M
|
|
|
Feb 08, 2022
Q4 2021
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
2.29K+ 14.36% |
$191K - $238K
|
18.3K
$986K
|
|
|
Feb 09, 2022
Q4 2021
|
Euclidean Technologies Management, LLC
|
BUY
|
- |
2.29KNew |
$190K - $237K
|
2.29K
$124K
|
|
|
Aug 26, 2022
Q4 2021
|
Heritage Financial Services, LLC
|
BUY
|
- |
2.28KNew |
$190K - $237K
|
2.28K
$123K
|
|
|
Feb 11, 2022
Q4 2021
|
Holistic Financial Partners
|
BUY
|
- |
2.28KNew |
$189K - $236K
|
2.28K
$123K
|
|
|
Feb 10, 2022
Q4 2021
|
Texas Yale Capital Corp.
St. Petersburg, FL |
BUY
|
- |
2.28KNew |
$189K - $236K
|
2.28K
$123K
|
|
|
Feb 02, 2022
Q4 2021
|
Physicians Financial Services, Inc.
Raleigh, NC |
BUY
|
- |
2.28KNew |
$189K - $236K
|
2.28K
$123K
|
|
|
Jan 19, 2022
Q4 2021
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
2.27K+ 4.05% |
$189K - $235K
|
58.3K
$3.15M
|
|
|
Feb 14, 2022
Q4 2021
|
Golden State Wealth Management, LLC
Santa Ana, CA |
BUY
|
- |
2.27KNew |
$188K - $235K
|
2.27K
$122K
|
|
|
Feb 03, 2022
Q4 2021
|
Zimmermann Investment Management & Planning LLC
|
BUY
|
- |
2.27KNew |
$188K - $235K
|
2.27K
$122K
|
|
|
Jan 24, 2022
Q4 2021
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
2.26KNew |
$188K - $235K
|
2.26K
$122K
|