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 13, 2022
Q4 2021
|
Burke & Herbert Bank & Trust CO
|
SELL
|
- |
-160- 2.47% |
$13.3K - $16.6K
|
6.33K
$357K
|
|
|
Feb 15, 2022
Q4 2021
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-161- 2.59% |
$13.4K - $16.7K
|
6.06K
$342K
|
|
|
Feb 02, 2022
Q4 2021
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-161- 3.74% |
$13.4K - $16.7K
|
4.14K
$234K
|
|
|
Feb 08, 2022
Q4 2021
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-162- 1.17% |
$13.5K - $16.8K
|
13.7K
$776K
|
|
|
Feb 14, 2022
Q4 2021
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-163- 0.11% |
$13.6K - $16.9K
|
150K
$8.5M
|
|
|
Feb 04, 2022
Q4 2021
|
Ballast Advisors LLC
|
SELL
|
- |
-164- 2.06% |
$13.6K - $17K
|
7.79K
$440K
|
|
|
Feb 14, 2022
Q4 2021
|
Better Money Decisions, LLC
|
SELL
|
- |
-164Closed |
$13.6K - $17K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Loomis Sayles & CO L P
|
SELL
|
- |
-164- 36.12% |
$13.6K - $17K
|
290
$16.4K
|
|
|
Jan 25, 2022
Q4 2021
|
First Command Financial Services, Inc.
|
SELL
|
- |
-167- 11.23% |
$13.9K - $17.3K
|
1.32K
$74.6K
|
|
|
Feb 14, 2022
Q4 2021
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-168- 3.78% |
$14K - $17.4K
|
4.27K
$241K
|
|
|
Feb 08, 2022
Q4 2021
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-170- 14.51% |
$14.1K - $17.6K
|
1K
$56.6K
|
|
|
Feb 04, 2022
Q4 2021
|
Amg National Trust Bank
|
SELL
|
- |
-171- 0.49% |
$14.2K - $17.7K
|
34.9K
$1.97M
|
|
|
Jan 14, 2022
Q4 2021
|
Triangle Securities Wealth Management
|
SELL
|
- |
-174- 0.57% |
$14.5K - $18K
|
30.6K
$1.73M
|
|
|
Feb 10, 2022
Q4 2021
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
SELL
|
- |
-174- 18.47% |
$14.5K - $18K
|
768
$43.4K
|
|
|
Feb 10, 2022
Q4 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-176- 8.23% |
$14.6K - $18.3K
|
1.96K
$111K
|
|
|
Jan 05, 2022
Q4 2021
|
Hall Laurie J Trustee
|
SELL
|
- |
-181- 0.3% |
$15.1K - $18.8K
|
60.2K
$3.4M
|
|
|
Feb 02, 2022
Q4 2021
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-181- 2.4% |
$15.1K - $18.8K
|
7.36K
$416K
|
|
|
Feb 02, 2022
Q4 2021
|
Wealth Trust Axiom LLC
|
SELL
|
- |
-182- 1.44% |
$15.1K - $18.9K
|
12.4K
$701K
|
|
|
Jan 28, 2022
Q4 2021
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-184Closed |
$15.3K - $19.1K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Boston Research & Management Inc
Manchester, MA |
SELL
|
- |
-184- 0.28% |
$15.3K - $19.1K
|
64.9K
$3.66M
|
|
|
Jan 31, 2022
Q4 2021
|
Northstar Group, Inc.
|
SELL
|
- |
-186- 0.82% |
$15.5K - $19.3K
|
22.4K
$1.27M
|
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-189- 22.63% |
$15.7K - $19.6K
|
646
$36.5K
|
|
|
Jan 04, 2022
Q4 2021
|
Lvm Capital Management LTD
|
SELL
|
- |
-190- 7.62% |
$15.8K - $19.7K
|
2.31K
$130K
|
|
|
Jan 25, 2022
Q4 2021
|
Summit Place Financial Advisors, LLC
|
SELL
|
- |
-190- 0.74% |
$15.8K - $19.7K
|
25.6K
$1.44M
|
|
|
Feb 14, 2022
Q4 2021
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-190- 2.25% |
$15.8K - $19.7K
|
8.26K
$466K
|
|
|
Feb 14, 2022
Q4 2021
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-192- 1.85% |
$16K - $19.9K
|
10.2K
$574K
|
|
|
Feb 07, 2022
Q4 2021
|
Buckingham Capital Management, Inc.
|
SELL
|
- |
-194- 1.83% |
$16.1K - $20.1K
|
10.4K
$587K
|
|
|
Feb 14, 2022
Q4 2021
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-194- 2.3% |
$16.1K - $20.1K
|
8.23K
$465K
|
|
|
Feb 01, 2022
Q4 2021
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-195- 1.87% |
$16.2K - $20.2K
|
10.2K
$579K
|
|
|
Feb 09, 2022
Q4 2021
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-197- 4.78% |
$16.4K - $20.4K
|
3.93K
$222K
|
|
|
Feb 01, 2022
Q4 2021
|
Platform Technology Partners
|
SELL
|
- |
-198- 7.84% |
$16.5K - $20.5K
|
2.33K
$131K
|
|
|
Feb 11, 2022
Q4 2021
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-198- 13.12% |
$16.5K - $20.5K
|
1.31K
$74K
|
|
|
Jan 26, 2022
Q4 2021
|
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
SELL
|
- |
-200- 1.53% |
$16.6K - $20.7K
|
12.9K
$729K
|
|
|
Jan 28, 2022
Q4 2021
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-200- 3.74% |
$16.6K - $20.7K
|
5.15K
$291K
|
|
|
Jan 26, 2022
Q4 2021
|
Mcrae Capital Management Inc
|
SELL
|
- |
-200- 6.62% |
$16.6K - $20.7K
|
2.82K
$159K
|
|
|
Feb 03, 2022
Q4 2021
|
Chesapeake Wealth Management
|
SELL
|
- |
-200- 5.12% |
$16.6K - $20.7K
|
3.7K
$209K
|
|
|
Jan 10, 2022
Q4 2021
|
Penbrook Management LLC
|
SELL
|
- |
-200- 1.58% |
$16.6K - $20.7K
|
12.4K
$703K
|
|
|
Feb 08, 2022
Q4 2021
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-200- 3.58% |
$16.6K - $20.7K
|
5.38K
$304K
|
|
|
Feb 10, 2022
Q4 2021
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-200- 0.32% |
$16.6K - $20.7K
|
62.1K
$3.51M
|
|
|
Feb 02, 2022
Q4 2021
|
Argent Advisors, Inc.
Monroe, LA |
SELL
|
- |
-200- 5.75% |
$16.6K - $20.7K
|
3.28K
$185K
|
|
|
Feb 08, 2022
Q4 2021
|
Front Barnett Associates LLC
Chicago, IL |
SELL
|
- |
-200- 5.23% |
$16.6K - $20.7K
|
3.62K
$205K
|
|
|
Feb 09, 2022
Q4 2021
|
Keystone Financial Planning, Inc.
|
SELL
|
- |
-201- 3.6% |
$16.7K - $20.8K
|
5.38K
$304K
|
|
|
Feb 15, 2022
Q4 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-201- 3.39% |
$16.7K - $20.8K
|
5.74K
$324K
|
|
|
Oct 13, 2022
Q4 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-201- 3.39% |
$16.7K - $20.8K
|
5.74K
$324K
|
|
|
Feb 11, 2022
Q4 2021
|
Sandy Spring Bank
|
SELL
|
- |
-203- 0.22% |
$16.9K - $21.1K
|
93.4K
$5.27M
|
|
|
Jan 31, 2022
Q4 2021
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-203- 1.25% |
$16.9K - $21.1K
|
16.1K
$908K
|
|
|
Jan 24, 2022
Q4 2021
|
Sky Investment Group LLC
|
SELL
|
- |
-205- 1.32% |
$17K - $21.3K
|
15.3K
$864K
|
|
|
Feb 08, 2022
Q4 2021
|
Slow Capital, Inc.
|
SELL
|
- |
-209- 5.3% |
$17.4K - $21.7K
|
3.73K
$211K
|
|
|
Jan 27, 2022
Q4 2021
|
Hartford Financial Management Inc.
|
SELL
|
- |
-210- 0.57% |
$17.5K - $21.8K
|
36.9K
$2.08M
|
|
|
Feb 09, 2022
Q4 2021
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-210- 10.12% |
$17.5K - $21.8K
|
1.87K
$105K
|