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 11, 2022
Q4 2021
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
1.6K+ 20.33% |
$133K - $166K
|
9.47K
$535K
|
|
|
Feb 11, 2022
Q4 2021
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
1.55K+ 2.53% |
$129K - $161K
|
63.1K
$3.56M
|
|
|
Feb 14, 2022
Q4 2021
|
J.P. Marvel Investment Advisors, LLC
|
BUY
|
- |
1.55K+ 1.29% |
$128K - $160K
|
121K
$6.86M
|
|
|
Jan 19, 2022
Q4 2021
|
Kg&L Capital Management,Llc
|
BUY
|
- |
1.54K+ 36.15% |
$128K - $160K
|
5.82K
$328K
|
|
|
Feb 11, 2022
Q4 2021
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
1.54K+ 26.96% |
$128K - $160K
|
7.25K
$409K
|
|
|
Feb 04, 2022
Q4 2021
|
Frontier Wealth Management LLC
Kansas City, MO |
BUY
|
- |
1.54K+ 7.55% |
$128K - $160K
|
21.9K
$1.24M
|
|
|
Feb 04, 2022
Q4 2021
|
Ironwood Investment Counsel, LLC
|
BUY
|
- |
1.54K+ 2.0% |
$128K - $159K
|
78.4K
$4.43M
|
|
|
Feb 14, 2022
Q4 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
1.52K+ 8.12% |
$127K - $158K
|
20.3K
$1.15M
|
|
|
Jan 31, 2022
Q4 2021
|
Keel Point, LLC
Huntsville, AL |
BUY
|
- |
1.52K+ 3.44% |
$126K - $157K
|
45.6K
$2.58M
|
|
|
Feb 11, 2022
Q4 2021
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
1.52K+ 4.86% |
$126K - $157K
|
32.7K
$1.85M
|
|
|
Feb 14, 2023
Q4 2021
|
All Gen Financial Advisors, Inc.
Orlando, FL |
BUY
|
- |
1.51K+ 6.86% |
$126K - $157K
|
23.5K
$1.33M
|
|
|
Feb 10, 2022
Q4 2021
|
Covestor LTD
Boston, MA |
BUY
|
- |
1.5KNew |
$125K - $155K
|
1.5K
$84.6K
|
|
|
Feb 08, 2022
Q4 2021
|
Callahan Advisors, LLC
|
BUY
|
- |
1.49K+ 1.44% |
$124K - $154K
|
105K
$5.93M
|
|
|
Feb 14, 2022
Q4 2021
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
1.45K+ 1.78% |
$121K - $150K
|
83K
$4.69M
|
|
|
Feb 11, 2022
Q4 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
1.44K+ 7.95% |
$119K - $149K
|
19.5K
$1.1M
|
|
|
Feb 17, 2022
Q4 2021
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
1.43K+ 0.39% |
$119K - $148K
|
368K
$20.8M
|
|
|
Jan 21, 2022
Q4 2021
|
Windsor Group LTD
|
BUY
|
- |
1.42K+ 11.75% |
$118K - $147K
|
13.5K
$761K
|
|
|
Jan 18, 2022
Q4 2021
|
First National Bank Of South Miami
|
BUY
|
- |
1.4K+ 32.37% |
$116K - $145K
|
5.7K
$322K
|
|
|
Feb 09, 2022
Q4 2021
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
1.4K+ 12.42% |
$116K - $145K
|
12.6K
$713K
|
|
|
May 15, 2024
Q4 2021
|
Global Financial Private Client, LLC
Sarasota, FL |
BUY
|
- |
1.39K+ 11.44% |
$116K - $144K
|
13.6K
$766K
|
|
|
Feb 07, 2022
Q4 2021
|
Oakworth Capital, Inc.
|
BUY
|
- |
1.39K+ 36.93% |
$116K - $144K
|
5.16K
$291K
|
|
|
Feb 14, 2022
Q4 2021
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
1.39K+ 10.56% |
$115K - $144K
|
14.5K
$820K
|
|
|
Feb 07, 2022
Q4 2021
|
Community Bank & Trust, Waco, Texas
Waco, TX |
BUY
|
- |
1.39K+ 58.41% |
$115K - $144K
|
3.76K
$212K
|
|
|
Jan 19, 2023
Q4 2021
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
1.36KNew |
$113K - $141K
|
1.36K
$76.6K
|
|
|
Jan 31, 2022
Q4 2021
|
Spinnaker Trust
|
BUY
|
- |
1.34K+ 3.95% |
$112K - $139K
|
35.3K
$2M
|
|
|
Jan 26, 2022
Q4 2021
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
1.34KNew |
$111K - $139K
|
1.34K
$75.6K
|
|
|
Feb 09, 2022
Q4 2021
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
1.3K+ 6.09% |
$108K - $135K
|
22.7K
$1.28M
|
|
|
Feb 04, 2022
Q4 2021
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
1.3K+ 19.15% |
$108K - $135K
|
8.09K
$457K
|
|
|
Feb 02, 2022
Q4 2021
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
1.29K+ 1.75% |
$107K - $134K
|
75.2K
$4.25M
|
|
|
Feb 16, 2022
Q4 2021
|
Zullo Investment Group, Inc.
Scranton, PA |
BUY
|
- |
1.29KNew |
$107K - $133K
|
1.29K
$72.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
1.27K+ 33.4% |
$106K - $132K
|
5.08K
$287K
|
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
1.27K+ 5.89% |
$106K - $132K
|
22.8K
$1.29M
|
|
|
Feb 14, 2022
Q4 2021
|
Tilia Fiduciary Partners, Inc.
|
BUY
|
- |
1.26KNew |
$105K - $131K
|
1.26K
$71.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Tiemann Investment Advisors, LLC
Menlo Park, CA |
BUY
|
- |
1.26K+ 42.51% |
$105K - $131K
|
4.22K
$239K
|
|
|
Feb 07, 2022
Q4 2021
|
North Rock Partners, LLC
|
BUY
|
- |
1.26K+ 19.35% |
$105K - $130K
|
7.76K
$438K
|
|
|
Feb 15, 2022
Q4 2021
|
Cypress Capital Group
|
BUY
|
- |
1.25K+ 6.01% |
$104K - $129K
|
22K
$1.24M
|
|
|
Feb 02, 2022
Q4 2021
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
1.24K+ 6.99% |
$103K - $129K
|
19K
$1.08M
|
|
|
Feb 07, 2022
Q4 2021
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
1.24K+ 1.82% |
$103K - $128K
|
69.5K
$3.92M
|
|
|
Jan 20, 2022
Q4 2021
|
Mcdaniel Terry & CO
|
BUY
|
- |
1.22K+ 34.28% |
$102K - $127K
|
4.78K
$270K
|
|
|
Jan 19, 2022
Q4 2021
|
Symphony Financial, Ltd. Co.
|
BUY
|
- |
1.22K+ 17.93% |
$101K - $126K
|
8K
$452K
|
|
|
Jan 18, 2022
Q4 2021
|
Ritholtz Wealth Management
|
BUY
|
- |
1.2K+ 14.7% |
$100K - $125K
|
9.4K
$531K
|
|
|
Jan 21, 2022
Q4 2021
|
Atwater Malick LLC
|
BUY
|
- |
1.19K+ 1.83% |
$99.3K - $124K
|
66.3K
$3.74M
|
|
|
Feb 11, 2022
Q4 2021
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
1.18K+ 9.27% |
$98.2K - $122K
|
13.9K
$786K
|
|
|
Jan 31, 2022
Q4 2021
|
Boston Common Asset Management, LLC
Boston, MA |
BUY
|
- |
1.17K+ 18.46% |
$97.5K - $122K
|
7.53K
$425K
|
|
|
Feb 02, 2022
Q4 2021
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
1.17KNew |
$97.3K - $121K
|
1.17K
$66.1K
|
|
|
Feb 04, 2022
Q4 2021
|
Advisor Partners LLC
Walnut Creek, CA |
BUY
|
- |
1.16K+ 1.9% |
$96K - $120K
|
61.8K
$3.49M
|
|
|
Jan 31, 2022
Q4 2021
|
D.A. Davidson & Co.
|
BUY
|
- |
1.14K+ 0.25% |
$95K - $119K
|
466K
$26.3M
|
|
|
Feb 15, 2022
Q4 2021
|
German American Bancorp, Inc.
Jasper, IN |
BUY
|
- |
1.14K+ 2.04% |
$94.7K - $118K
|
57K
$3.22M
|
|
|
Jan 14, 2022
Q4 2021
|
Fundamentun, LLC
Beachwood, OH |
BUY
|
- |
1.14K+ 4.26% |
$94.5K - $118K
|
27.8K
$1.57M
|
|
|
Feb 09, 2022
Q4 2021
|
Meadow Creek Wealth Advisors LLC
|
BUY
|
- |
1.13K+ 24.96% |
$94K - $117K
|
5.66K
$320K
|