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 |
|---|---|---|---|---|---|---|---|
|
Jan 19, 2022
Q4 2021
|
Sol Capital Management CO
|
SELL
|
- |
-100- 0.37% |
$8.32K - $10.4K
|
26.7K
$1.51M
|
|
|
Jan 24, 2022
Q4 2021
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-100- 0.68% |
$8.32K - $10.4K
|
14.6K
$825K
|
|
|
Feb 11, 2022
Q4 2021
|
Baldwin Investment Management, LLC
|
SELL
|
- |
-100- 0.67% |
$8.32K - $10.4K
|
14.8K
$834K
|
|
|
Feb 14, 2022
Q4 2021
|
Glassman Wealth Services
|
SELL
|
- |
-100- 1.74% |
$8.32K - $10.4K
|
5.64K
$319K
|
|
|
Jan 14, 2022
Q4 2021
|
Freedman Financial Associates, Inc.
Peabody, MA |
SELL
|
- |
-100- 5.89% |
$8.32K - $10.4K
|
1.6K
$90.3K
|
|
|
Jan 14, 2022
Q4 2021
|
Charles Schwab Trust CO
|
SELL
|
- |
-101- 1.08% |
$8.4K - $10.5K
|
9.27K
$523K
|
|
|
Feb 01, 2022
Q4 2021
|
Decatur Capital Management, Inc.
Decatur, GA |
SELL
|
- |
-102- 1.13% |
$8.48K - $10.6K
|
8.89K
$502K
|
|
|
Feb 14, 2022
Q4 2021
|
Ossiam
Paris, I0 |
SELL
|
- |
-103Closed |
$8.56K - $10.7K
|
0
$0
|
|
|
Jan 25, 2022
Q4 2021
|
All Season Financial Advisors, Inc.
|
SELL
|
- |
-105- 2.31% |
$8.73K - $10.9K
|
4.43K
$250K
|
|
|
Feb 10, 2022
Q4 2021
|
Guardian Capital Advisors LP
Toronto, A6 |
SELL
|
- |
-105- 3.64% |
$8.73K - $10.9K
|
2.78K
$157K
|
|
|
Jan 31, 2022
Q4 2021
|
Cypress Asset Management Inc
Houston, TX |
SELL
|
- |
-106- 0.41% |
$8.81K - $11K
|
25.5K
$1.44M
|
|
|
Jan 24, 2022
Q4 2021
|
Lincoln Capital Corp
|
SELL
|
- |
-107- 0.15% |
$8.9K - $11.1K
|
70.6K
$3.99M
|
|
|
Feb 08, 2022
Q4 2021
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-112- 9.12% |
$9.31K - $11.6K
|
1.12K
$63K
|
|
|
Feb 10, 2022
Q4 2021
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-113- 10.41% |
$9.4K - $11.7K
|
972
$54.9K
|
|
|
Jan 19, 2022
Q4 2021
|
Benson Investment Management Company, Inc.
|
SELL
|
- |
-115- 0.24% |
$9.56K - $11.9K
|
48.3K
$2.73M
|
|
|
Feb 11, 2022
Q4 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-115- 0.01% |
$9.56K - $11.9K
|
1.84M
$104M
|
|
|
Feb 11, 2022
Q4 2021
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-116- 3.72% |
$9.65K - $12K
|
3K
$169K
|
|
|
Jan 18, 2022
Q4 2021
|
Newman Dignan & Sheerar, Inc.
|
SELL
|
- |
-117- 0.46% |
$9.73K - $12.1K
|
25.6K
$1.44M
|
|
|
Jan 18, 2022
Q4 2021
|
Acg Wealth
|
SELL
|
- |
-118- 0.4% |
$9.81K - $12.2K
|
29K
$1.64M
|
|
|
Jan 25, 2022
Q4 2021
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-125- 0.39% |
$10.4K - $13K
|
32.1K
$1.81M
|
|
|
Feb 14, 2022
Q4 2021
|
Halbert Hargrove Global Advisors, LLC
|
SELL
|
- |
-125- 3.6% |
$10.4K - $13K
|
3.35K
$189K
|
|
|
Jan 19, 2022
Q4 2021
|
Tru Wealth Advisors, LLC
|
SELL
|
- |
-126- 2.82% |
$10.5K - $13.1K
|
4.34K
$245K
|
|
|
Jan 28, 2022
Q4 2021
|
Ironwood Financial, LLC
|
SELL
|
- |
-126Closed |
$10.5K - $13.1K
|
0
$0
|
|
|
Jan 11, 2022
Q4 2021
|
Stolper CO
|
SELL
|
- |
-127- 0.54% |
$10.6K - $13.2K
|
23.5K
$1.32M
|
|
|
Feb 02, 2022
Q4 2021
|
Pvg Asset Management Corp
Golden, CO |
SELL
|
- |
-132- 4.53% |
$11K - $13.7K
|
2.78K
$157K
|
|
|
Feb 14, 2022
Q4 2021
|
Dsc Advisors, L.P.
Chicago, IL |
SELL
|
- |
-135- 0.12% |
$11.2K - $14K
|
110K
$6.21M
|
|
|
Feb 15, 2022
Q4 2021
|
Albion Financial Group
|
SELL
|
- |
-141- 29.25% |
$11.7K - $14.6K
|
341
$19.3K
|
|
|
Jan 18, 2022
Q4 2021
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-142- 0.15% |
$11.8K - $14.7K
|
92.3K
$5.21M
|
|
|
Jan 24, 2022
Q4 2021
|
Cordasco Financial Network
|
SELL
|
- |
-142- 2.16% |
$11.8K - $14.7K
|
6.42K
$362K
|
|
|
Jan 27, 2022
Q4 2021
|
Krilogy Financial LLC
|
SELL
|
- |
-145- 1.6% |
$12.1K - $15K
|
8.94K
$505K
|
|
|
Jan 24, 2022
Q4 2021
|
Hudson Valley Investment Advisors Inc
|
SELL
|
- |
-145- 0.79% |
$12.1K - $15K
|
18.3K
$1.03M
|
|
|
Sep 21, 2023
Q4 2021
|
Halpern Financial, Inc.
Ashburn, VA |
SELL
|
- |
-146- 63.76% |
$12.1K - $15.1K
|
83
$4.69K
|
|
|
Feb 07, 2022
Q4 2021
|
Wfa Of San Diego, LLC
|
SELL
|
- |
-148- 2.22% |
$12.3K - $15.3K
|
6.51K
$367K
|
|
|
Jan 13, 2022
Q4 2021
|
Pacifica Partners Inc.
|
SELL
|
- |
-149- 0.42% |
$12.4K - $15.5K
|
35K
$1.98M
|
|
|
Feb 07, 2022
Q4 2021
|
Mc Ginn Investment Management, Inc.
|
SELL
|
- |
-149- 0.23% |
$12.4K - $15.5K
|
66K
$3.73M
|
|
|
Feb 03, 2022
Q4 2021
|
Greatmark Investment Partners, Inc.
|
SELL
|
- |
-149- 0.07% |
$12.4K - $15.5K
|
210K
$11.9M
|
|
|
Jan 31, 2022
Q4 2021
|
Advisors Management Group Inc
|
SELL
|
- |
-149- 0.28% |
$12.4K - $15.5K
|
52.1K
$2.94M
|
|
|
Jan 31, 2022
Q4 2021
|
Schneider Downs Wealth Management Advisors, LP
|
SELL
|
- |
-150- 6.16% |
$12.5K - $15.6K
|
2.28K
$129K
|
|
|
Feb 07, 2022
Q4 2021
|
Inverness Counsel LLC
|
SELL
|
- |
-150- 5.61% |
$12.5K - $15.6K
|
2.52K
$142K
|
|
|
Jan 27, 2022
Q4 2021
|
Shufro Rose & CO LLC
|
SELL
|
- |
-150- 0.97% |
$12.5K - $15.6K
|
15.4K
$868K
|
|
|
Jan 19, 2022
Q4 2021
|
Signature Wealth Management Partners, LLC
|
SELL
|
- |
-150- 4.06% |
$12.5K - $15.6K
|
3.54K
$200K
|
|
|
Jan 24, 2022
Q4 2021
|
Wealth Bridge Investment Counsel Inc.
|
SELL
|
- |
-150- 0.19% |
$12.5K - $15.6K
|
79.7K
$4.5M
|
|
|
Jan 28, 2022
Q4 2021
|
Davidson Trust CO
|
SELL
|
- |
-150- 3.93% |
$12.5K - $15.6K
|
3.66K
$207K
|
|
|
Jan 31, 2022
Q4 2021
|
Tranquility Partners, LLC
|
SELL
|
- |
-150- 2.11% |
$12.5K - $15.6K
|
6.95K
$393K
|
|
|
Feb 02, 2022
Q4 2021
|
Pinnacle Associates LTD
|
SELL
|
- |
-150- 0.14% |
$12.5K - $15.6K
|
105K
$5.95M
|
|
|
Feb 14, 2022
Q4 2021
|
Capital Management Associates
New York, NY |
SELL
|
- |
-150- 3.82% |
$12.5K - $15.6K
|
3.78K
$213K
|
|
|
Feb 10, 2022
Q4 2021
|
Sageworth Trust CO
|
SELL
|
- |
-152- 34.94% |
$12.6K - $15.8K
|
283
$16K
|
|
|
Jan 20, 2022
Q4 2021
|
Fortem Financial Group, LLC
|
SELL
|
- |
-155- 2.79% |
$12.9K - $16.1K
|
5.4K
$305K
|
|
|
Jan 10, 2022
Q4 2021
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-157- 0.2% |
$13.1K - $16.3K
|
80.1K
$4.52M
|
|
|
Feb 01, 2022
Q4 2021
|
Xml Financial, LLC
|
SELL
|
- |
-159- 0.16% |
$13.2K - $16.5K
|
102K
$5.75M
|