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 04, 2022
Q4 2021
|
Canandaigua National Corp
|
SELL
|
- |
-211- 0.27% |
$17.5K - $21.9K
|
79.2K
$4.28M
|
|
|
Feb 08, 2022
Q4 2021
|
Badgley Phelps Wealth Managers, LLC
|
SELL
|
- |
-211- 3.28% |
$17.5K - $21.9K
|
6.22K
$336K
|
|
|
Feb 11, 2022
Q4 2021
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-211- 0.87% |
$17.5K - $21.9K
|
23.9K
$1.29M
|
|
|
Feb 11, 2022
Q4 2021
|
Copperleaf Capital, LLC
Raleigh, NC |
SELL
|
- |
-211- 3.2% |
$17.5K - $21.9K
|
6.38K
$345K
|
|
|
Feb 14, 2022
Q4 2021
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-213- 0.43% |
$17.7K - $22.1K
|
49K
$2.65M
|
|
|
Jan 24, 2022
Q4 2021
|
West Branch Capital LLC
|
SELL
|
- |
-215- 18.3% |
$17.9K - $22.3K
|
960
$51.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-215- 0.44% |
$17.9K - $22.3K
|
48.2K
$2.6M
|
|
|
Feb 15, 2022
Q4 2021
|
Hudson Portfolio Management LLC
Garrison, NY |
SELL
|
- |
-215- 0.67% |
$17.9K - $22.3K
|
31.8K
$1.72M
|
|
|
Jan 27, 2022
Q4 2021
|
Conning Inc.
|
SELL
|
- |
-216- 1.3% |
$18K - $22.4K
|
16.4K
$886K
|
|
|
Feb 08, 2022
Q4 2021
|
Sigma Investment Counselors Inc
|
SELL
|
- |
-217- 0.67% |
$18K - $22.5K
|
31.9K
$1.73M
|
|
|
Feb 04, 2022
Q4 2021
|
Pettyjohn, Wood & White, Inc
Lynchburg, VA |
SELL
|
- |
-223- 0.26% |
$18.5K - $23.1K
|
86.4K
$4.67M
|
|
|
Feb 01, 2022
Q4 2021
|
D.B. Root & Company, LLC
|
SELL
|
- |
-224- 1.7% |
$18.6K - $23.2K
|
12.9K
$698K
|
|
|
Feb 04, 2022
Q4 2021
|
F3 Logic, LLC
|
SELL
|
- |
-224- 2.85% |
$18.6K - $23.2K
|
7.64K
$413K
|
|
|
Jan 27, 2022
Q4 2021
|
Uncommon Cents Investing LLC
|
SELL
|
- |
-225- 0.8% |
$18.7K - $23.3K
|
28K
$1.51M
|
|
|
Jan 10, 2022
Q4 2021
|
Seelaus Asset Management LLC
|
SELL
|
- |
-225- 0.95% |
$18.7K - $23.3K
|
23.5K
$1.27M
|
|
|
Feb 10, 2022
Q4 2021
|
Bahl & Gaynor Inc
|
SELL
|
- |
-225- 3.92% |
$18.7K - $23.3K
|
5.51K
$298K
|
|
|
Feb 08, 2022
Q4 2021
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-231- 5.28% |
$19.2K - $24K
|
4.15K
$224K
|
|
|
Feb 09, 2022
Q4 2021
|
Roanoke Asset Management Corp
Jersey City, NJ |
SELL
|
- |
-232- 0.53% |
$19.3K - $24.1K
|
43.8K
$2.37M
|
|
|
Feb 14, 2022
Q4 2021
|
Angeles Investment Advisors, LLC
|
SELL
|
- |
-237- 4.14% |
$19.7K - $24.6K
|
5.48K
$296K
|
|
|
Feb 14, 2022
Q4 2021
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-238- 1.2% |
$19.8K - $24.7K
|
19.5K
$1.06M
|
|
|
Jan 19, 2022
Q4 2021
|
Syverson Strege & CO
West Des Moines, IA |
SELL
|
- |
-243Closed |
$20.2K - $25.2K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Randolph CO Inc
Cincinnati, OH |
SELL
|
- |
-244- 0.09% |
$20.3K - $25.3K
|
277K
$15M
|
|
|
Feb 08, 2022
Q4 2021
|
Stockman Wealth Management, Inc.
|
SELL
|
- |
-250- 0.32% |
$20.8K - $25.9K
|
78K
$4.21M
|
|
|
Feb 14, 2022
Q4 2021
|
Monetary Management Group Inc
St Louis, MO |
SELL
|
- |
-250- 1.49% |
$20.8K - $25.9K
|
16.6K
$894K
|
|
|
Jan 19, 2022
Q4 2021
|
Cadence Bank Na
|
SELL
|
- |
-251- 1.01% |
$20.9K - $26K
|
24.6K
$1.33M
|
|
|
Feb 08, 2022
Q4 2021
|
Versor Investments LP
|
SELL
|
- |
-252- 1.18% |
$21K - $26.1K
|
21.1K
$1.14M
|
|
|
Feb 14, 2022
Q4 2021
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-253- 0.06% |
$21K - $26.2K
|
398K
$21.5M
|
|
|
Jan 27, 2022
Q4 2021
|
Community Bank, N.A.
|
SELL
|
- |
-254- 0.55% |
$21.1K - $26.3K
|
45.5K
$2.46M
|
|
|
Feb 02, 2022
Q4 2021
|
Tempus Wealth Planning, LLC
|
SELL
|
- |
-254- 2.63% |
$21.1K - $26.3K
|
9.4K
$507K
|
|
|
Jan 12, 2022
Q4 2021
|
Wiley Bros. Aintree Capital, LLC
|
SELL
|
- |
-259- 10.68% |
$21.5K - $26.9K
|
2.17K
$117K
|
|
|
Feb 15, 2022
Q4 2021
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-259- 8.84% |
$21.5K - $26.9K
|
2.67K
$144K
|
|
|
Feb 11, 2022
Q4 2021
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-259- 5.87% |
$21.5K - $26.9K
|
4.16K
$225K
|
|
|
Jan 07, 2022
Q4 2021
|
M&R Capital Management Inc
|
SELL
|
- |
-263- 0.16% |
$21.9K - $27.3K
|
169K
$9.13M
|
|
|
Feb 04, 2022
Q4 2021
|
Oak Asset Management, LLC
|
SELL
|
- |
-263- 0.33% |
$21.9K - $27.3K
|
79.7K
$4.31M
|
|
|
Jan 28, 2022
Q4 2021
|
Proffitt & Goodson Inc
|
SELL
|
- |
-263- 1.76% |
$21.9K - $27.3K
|
14.7K
$795K
|
|
|
Feb 11, 2022
Q4 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-264- 6.24% |
$22K - $27.4K
|
3.96K
$214K
|
|
|
Feb 08, 2022
Q4 2021
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-266- 2.38% |
$22.1K - $27.6K
|
10.9K
$590K
|
|
|
Feb 07, 2022
Q4 2021
|
Sfe Investment Counsel
Los Angeles, CA |
SELL
|
- |
-268- 1.11% |
$22.3K - $27.8K
|
23.9K
$1.29M
|
|
|
Feb 14, 2022
Q4 2021
|
Ifg Advisory, LLC
|
SELL
|
- |
-271- 0.69% |
$22.5K - $28.1K
|
39.3K
$2.12M
|
|
|
Feb 15, 2022
Q4 2021
|
Abbot Financial Management, Inc.
North Andover, MA |
SELL
|
- |
-273- 1.5% |
$22.7K - $28.3K
|
17.9K
$966K
|
|
|
Feb 02, 2022
Q4 2021
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-280- 8.07% |
$23.3K - $29K
|
3.19K
$172K
|
|
|
Jan 28, 2022
Q4 2021
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-281- 1.1% |
$23.4K - $29.1K
|
25.3K
$1.37M
|
|
|
Jan 19, 2022
Q4 2021
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-282- 16.04% |
$23.4K - $29.2K
|
1.48K
$79.7K
|
|
|
Feb 02, 2022
Q4 2021
|
Sustainable Insight Capital Management, LLC
New York, NY |
SELL
|
- |
-283- 9.22% |
$23.5K - $29.3K
|
2.79K
$151K
|
|
|
Feb 14, 2022
Q4 2021
|
Meridian Investment Counsel Inc.
Lafayette, CA |
SELL
|
- |
-283- 1.76% |
$23.5K - $29.3K
|
15.8K
$853K
|
|
|
Feb 07, 2022
Q4 2021
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-291- 1.57% |
$24.2K - $30.2K
|
18.2K
$984K
|
|
|
Feb 07, 2022
Q4 2021
|
First Dallas Securities Inc.
|
SELL
|
- |
-298- 1.2% |
$24.8K - $30.9K
|
24.6K
$1.33M
|
|
|
Feb 01, 2022
Q4 2021
|
Lipe & Dalton
|
SELL
|
- |
-298- 0.49% |
$24.8K - $30.9K
|
61.1K
$3.3M
|
|
|
Jan 25, 2022
Q4 2021
|
Wallington Asset Management, LLC
|
SELL
|
- |
-300- 0.26% |
$24.9K - $31.1K
|
115K
$6.24M
|
|
|
Feb 03, 2022
Q4 2021
|
Neumann Capital Management, LLC
|
SELL
|
- |
-300- 0.7% |
$24.9K - $31.1K
|
42.5K
$2.29M
|