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 04, 2022
Q4 2021
|
Mizuho Securities Co. Ltd.
|
SELL
|
- |
-1- 1.22% |
$83.2 - $104
|
81
$4.57K
|
|
|
Jan 18, 2022
Q4 2021
|
Selective Wealth Management, Inc.
|
SELL
|
- |
-1- 0.06% |
$83.2 - $104
|
1.73K
$97.8K
|
|
|
Feb 03, 2022
Q4 2021
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-1- 0.02% |
$83.2 - $104
|
6.44K
$364K
|
|
|
Jan 19, 2022
Q4 2021
|
Wealth Architects, LLC
|
SELL
|
- |
-1- 0.02% |
$83.2 - $104
|
4.38K
$247K
|
|
|
May 12, 2022
Q4 2021
|
Quent Capital, LLC
|
SELL
|
- |
-1- 0.02% |
$83.2 - $104
|
4.26K
$240K
|
|
|
Jan 24, 2022
Q4 2021
|
S.E.E.D. Planning Group LLC
|
SELL
|
- |
-2- 0.07% |
$166 - $207
|
2.76K
$156K
|
|
|
Jan 18, 2022
Q4 2021
|
In Track Investment Management Inc
|
SELL
|
- |
-3- 0.04% |
$249 - $311
|
7.4K
$418K
|
|
|
Mar 30, 2022
Q4 2021
|
Us Asset Management LLC
Pittsburgh, PA |
SELL
|
- |
-4- 0.08% |
$333 - $415
|
4.93K
$278K
|
|
|
Feb 23, 2022
Q4 2021
|
Essex Savings Bank
|
SELL
|
- |
-5- 0.02% |
$416 - $519
|
20.2K
$1.14M
|
|
|
Jan 06, 2022
Q4 2021
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-5- 0.71% |
$416 - $519
|
697
$39.4K
|
|
|
Feb 11, 2022
Q4 2021
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-5- 0.01% |
$416 - $519
|
64.7K
$3.65M
|
|
|
Feb 11, 2022
Q4 2021
|
Ssi Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-5- 0.18% |
$416 - $519
|
2.85K
$161K
|
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-6- 1.61% |
$499 - $622
|
366
$20.7K
|
|
|
Jan 19, 2022
Q4 2021
|
Time Scale Financial, Inc.
|
SELL
|
- |
-8- 0.2% |
$665 - $830
|
3.91K
$221K
|
|
|
Jan 21, 2022
Q4 2021
|
Strategic Advisors LLC
|
SELL
|
- |
-8- 0.03% |
$665 - $830
|
29K
$1.64M
|
|
|
Jan 14, 2022
Q4 2021
|
Windward Capital Management CO
|
SELL
|
- |
-9- -0.0% |
$748 - $933
|
297K
$16.8M
|
|
|
Feb 07, 2022
Q4 2021
|
Mc Carthy Asset Management, Inc.
|
SELL
|
- |
-9- 0.93% |
$748 - $933
|
955
$53.9K
|
|
|
Feb 07, 2022
Q4 2021
|
Column Capital Advisors, LLC
|
SELL
|
- |
-9- 2.65% |
$748 - $933
|
331
$18.7K
|
|
|
Jan 19, 2022
Q4 2021
|
Edge Capital Group, LLC
|
SELL
|
- |
-9- 0.23% |
$748 - $933
|
3.92K
$221K
|
|
|
Jan 19, 2022
Q4 2021
|
Stonehearth Capital Management, LLC
|
SELL
|
- |
-11- 0.31% |
$915 - $1.14K
|
3.51K
$198K
|
|
|
Mar 29, 2022
Q4 2021
|
Muhlenkamp & CO Inc
|
SELL
|
- |
-12- 0.01% |
$998 - $1.24K
|
109K
$6.14M
|
|
|
Feb 02, 2022
Q4 2021
|
Am Investment Strategies LLC
|
SELL
|
- |
-12- 0.03% |
$998 - $1.24K
|
46.6K
$2.63M
|
|
|
Jan 26, 2022
Q4 2021
|
Successful Portfolios LLC
|
SELL
|
- |
-12- 0.23% |
$998 - $1.24K
|
5.25K
$297K
|
|
|
Feb 14, 2022
Q4 2021
|
Unio Capital LLC
|
SELL
|
- |
-12- 0.27% |
$998 - $1.24K
|
4.39K
$248K
|
|
|
Feb 14, 2022
Q4 2021
|
First Commonwealth Financial Corp
Indiana, PA |
SELL
|
- |
-12- 0.16% |
$998 - $1.24K
|
7.68K
$434K
|
|
|
Jan 31, 2022
Q4 2021
|
Financial Sense Advisors, Inc.
|
SELL
|
- |
-14- 0.41% |
$1.16K - $1.45K
|
3.41K
$192K
|
|
|
Feb 08, 2022
Q4 2021
|
Advisory Resource Group
|
SELL
|
- |
-14- 0.05% |
$1.16K - $1.45K
|
26.1K
$1.47M
|
|
|
Feb 09, 2022
Q4 2021
|
Appleton Group, LLC
|
SELL
|
- |
-16- 0.35% |
$1.33K - $1.66K
|
4.51K
$254K
|
|
|
Jan 14, 2022
Q4 2021
|
Mc Lean Asset Management Corp
|
SELL
|
- |
-17- 0.67% |
$1.41K - $1.76K
|
2.52K
$142K
|
|
|
Feb 14, 2022
Q4 2021
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-17- 0.35% |
$1.41K - $1.76K
|
4.86K
$275K
|
|
|
Jan 24, 2022
Q4 2021
|
Wedge Capital Management L L P
|
SELL
|
- |
-18- 0.67% |
$1.5K - $1.87K
|
2.66K
$150K
|
|
|
Feb 14, 2022
Q4 2021
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-18- 0.22% |
$1.5K - $1.87K
|
8.21K
$464K
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-23- 2.97% |
$1.91K - $2.39K
|
751
$42.4K
|
|
|
Feb 09, 2022
Q4 2021
|
Frg Family Wealth Advisors LLC
|
SELL
|
- |
-25- 0.23% |
$2.08K - $2.59K
|
10.8K
$610K
|
|
|
Feb 08, 2022
Q4 2021
|
Puzo Michael J
|
SELL
|
- |
-25- 0.04% |
$2.08K - $2.59K
|
63.7K
$3.6M
|
|
|
Feb 02, 2022
Q4 2021
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-25- 0.02% |
$2.08K - $2.59K
|
111K
$6.25M
|
|
|
Feb 14, 2022
Q4 2021
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-25Closed |
$2.08K - $2.59K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-27- 0.07% |
$2.25K - $2.8K
|
38.4K
$2.17M
|
|
|
Feb 17, 2022
Q4 2021
|
V Wealth Advisors LLC
|
SELL
|
- |
-30- 0.33% |
$2.49K - $3.11K
|
9.12K
$515K
|
|
|
Jan 19, 2022
Q4 2021
|
Sippican Capital Advisors
|
SELL
|
- |
-31- 0.18% |
$2.58K - $3.21K
|
17.2K
$969K
|
|
|
Feb 09, 2022
Q4 2021
|
1 St Source Bank
|
SELL
|
- |
-31- 0.27% |
$2.58K - $3.21K
|
11.2K
$635K
|
|
|
Jan 19, 2022
Q4 2021
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-34- 0.66% |
$2.83K - $3.53K
|
5.08K
$287K
|
|
|
Jan 27, 2022
Q4 2021
|
Bridgecreek Investment Management, LLC
Tulsa, OK |
SELL
|
- |
-35- 0.05% |
$2.91K - $3.63K
|
64.9K
$3.66M
|
|
|
Jan 24, 2022
Q4 2021
|
Secure Asset Management, LLC
|
SELL
|
- |
-38- 0.32% |
$3.16K - $3.94K
|
12K
$679K
|
|
|
Jan 27, 2022
Q4 2021
|
Marshall Financial Group LLC
|
SELL
|
- |
-38- 1.19% |
$3.16K - $3.94K
|
3.16K
$178K
|
|
|
Feb 10, 2022
Q4 2021
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-39- 0.44% |
$3.24K - $4.04K
|
8.76K
$495K
|
|
|
Feb 08, 2022
Q4 2021
|
Center For Financial Planning, Inc.
Southfied, MI |
SELL
|
- |
-39- 4.04% |
$3.24K - $4.04K
|
926
$52.3K
|
|
|
Jan 24, 2022
Q4 2021
|
Tompkins Financial Corp
|
SELL
|
- |
-40- 1.85% |
$3.33K - $4.15K
|
2.12K
$120K
|
|
|
Jan 18, 2022
Q4 2021
|
Atlas Brown,Inc.
|
SELL
|
- |
-42- 0.43% |
$3.49K - $4.36K
|
9.83K
$555K
|
|
|
Feb 02, 2022
Q4 2021
|
Meridian Wealth Advisors, LLC
|
SELL
|
- |
-42- 0.56% |
$3.49K - $4.36K
|
7.46K
$422K
|