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 14, 2022
Q4 2021
|
Creegan & Nassoura Financial Group, LLC
Portsmouth, NH |
SELL
|
- |
-300- 1.2% |
$24.9K - $31.1K
|
24.6K
$1.39M
|
|
|
Feb 10, 2022
Q4 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-301- 2.75% |
$25K - $31.2K
|
10.7K
$602K
|
|
|
Feb 10, 2022
Q4 2021
|
Alterna Wealth Management, Inc
Houston, TX |
SELL
|
- |
-302- 2.07% |
$25.1K - $31.3K
|
14.3K
$806K
|
|
|
Feb 14, 2022
Q4 2021
|
Resolute Advisors LLC
|
SELL
|
- |
-306Closed |
$25.4K - $31.7K
|
0
$0
|
|
|
Jan 14, 2022
Q4 2021
|
Trust CO
|
SELL
|
- |
-310- 1.97% |
$25.8K - $32.1K
|
15.4K
$872K
|
|
|
Feb 14, 2022
Q4 2021
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-312- 3.03% |
$25.9K - $32.4K
|
9.99K
$564K
|
|
|
Jan 14, 2022
Q4 2021
|
Madden Securities Corp
|
SELL
|
- |
-313- 6.5% |
$26K - $32.5K
|
4.51K
$254K
|
|
|
Jan 07, 2022
Q4 2021
|
Somerset Trust CO
|
SELL
|
- |
-316- 11.6% |
$26.3K - $32.8K
|
2.41K
$136K
|
|
|
Jan 14, 2022
Q4 2021
|
Sawyer & Company, Inc
|
SELL
|
- |
-318- 1.22% |
$26.4K - $33K
|
25.7K
$1.45M
|
|
|
Feb 15, 2022
Q4 2021
|
Strategic Financial Services, Inc,
Utica, NY |
SELL
|
- |
-318- 1.32% |
$26.4K - $33K
|
23.8K
$1.35M
|
|
|
Jan 25, 2022
Q4 2021
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-319- 0.88% |
$26.5K - $33.1K
|
36K
$2.03M
|
|
|
Feb 09, 2022
Q4 2021
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-320- 9.73% |
$26.6K - $33.2K
|
2.97K
$168K
|
|
|
Feb 08, 2022
Q4 2021
|
Motco
|
SELL
|
- |
-320- 33.33% |
$26.6K - $33.2K
|
640
$36.1K
|
|
|
Apr 21, 2022
Q4 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-320Closed |
$26.6K - $33.2K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-325- 1.06% |
$27K - $33.7K
|
30.3K
$1.71M
|
|
|
Jan 20, 2022
Q4 2021
|
Tandem Investment Advisors, Inc.
Charleston, SC |
SELL
|
- |
-325- 11.66% |
$27K - $33.7K
|
2.46K
$139K
|
|
|
Jan 28, 2022
Q4 2021
|
Highland Capital Management, LLC
|
SELL
|
- |
-328- 0.23% |
$27.3K - $34K
|
145K
$8.16M
|
|
|
Jan 21, 2022
Q4 2021
|
Alliance Wealth Advisors, LLC
|
SELL
|
- |
-329- 0.99% |
$27.4K - $34.1K
|
33K
$1.86M
|
|
|
Feb 03, 2022
Q4 2021
|
Icw Investment Advisors LLC
Scottsdale, AZ |
SELL
|
- |
-329- 5.55% |
$27.4K - $34.1K
|
5.6K
$316K
|
|
|
Feb 11, 2022
Q4 2021
|
Psi Advisors, LLC
|
SELL
|
- |
-330- 1.19% |
$27.4K - $34.2K
|
27.4K
$1.55M
|
|
|
Jan 27, 2022
Q4 2021
|
Plimoth Trust CO LLC
|
SELL
|
- |
-333- 0.87% |
$27.7K - $34.5K
|
38K
$2.14M
|
|
|
Jan 07, 2022
Q4 2021
|
Trust CO Of Toledo Na
Holland, OH |
SELL
|
- |
-335- 1.07% |
$27.9K - $34.7K
|
31K
$1.75M
|
|
|
Feb 11, 2022
Q4 2021
|
South State Corp
|
SELL
|
- |
-336- 1.07% |
$27.9K - $34.8K
|
31K
$1.75M
|
|
|
Feb 11, 2022
Q4 2021
|
Rock Creek Group, LP
|
SELL
|
- |
-337- 17.46% |
$28K - $34.9K
|
1.59K
$90K
|
|
|
Jan 18, 2022
Q4 2021
|
Addison Capital CO
|
SELL
|
- |
-342- 1.17% |
$28.4K - $35.5K
|
28.8K
$1.63M
|
|
|
Feb 11, 2022
Q4 2021
|
Financial Advisors Network, Inc.
|
SELL
|
- |
-343- 11.15% |
$28.5K - $35.6K
|
2.73K
$154K
|
|
|
Jan 12, 2022
Q4 2021
|
Pure Financial Advisors, LLC
|
SELL
|
- |
-345- 12.84% |
$28.7K - $35.8K
|
2.34K
$132K
|
|
|
Jan 19, 2022
Q4 2021
|
Wealth Management Partners, LLC
|
SELL
|
- |
-345- 5.44% |
$28.7K - $35.8K
|
6K
$339K
|
|
|
Feb 04, 2022
Q4 2021
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-345- 1.49% |
$28.7K - $35.8K
|
22.8K
$1.29M
|
|
|
Feb 08, 2022
Q4 2021
|
Keudell
|
SELL
|
- |
-349- 9.93% |
$29K - $36.2K
|
3.16K
$179K
|
|
|
Feb 11, 2022
Q4 2021
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-350- 0.05% |
$29.1K - $36.3K
|
722K
$40.8M
|
|
|
Feb 10, 2022
Q4 2021
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-353- 0.77% |
$29.4K - $36.6K
|
45.4K
$2.56M
|
|
|
Feb 04, 2022
Q4 2021
|
Gyroscope Capital Management Group, LLC
|
SELL
|
- |
-367- 0.38% |
$30.5K - $38.1K
|
95K
$5.37M
|
|
|
Jan 14, 2022
Q4 2021
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-370- 4.09% |
$30.8K - $38.4K
|
8.68K
$490K
|
|
|
Feb 08, 2022
Q4 2021
|
Navalign, LLC
|
SELL
|
- |
-375- 3.72% |
$31.2K - $38.9K
|
9.7K
$548K
|
|
|
Jan 24, 2022
Q4 2021
|
Smithbridge Asset Management Inc
|
SELL
|
- |
-383- 6.44% |
$31.8K - $39.7K
|
5.57K
$314K
|
|
|
Feb 09, 2022
Q4 2021
|
Cannell & Co.
New York, NY |
SELL
|
- |
-385- 6.47% |
$32K - $39.9K
|
5.57K
$314K
|
|
|
Feb 16, 2022
Q4 2021
|
Covington Capital Management
|
SELL
|
- |
-387- 0.4% |
$32.2K - $40.1K
|
95.2K
$5.38M
|
|
|
Feb 11, 2022
Q4 2021
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-389- 8.03% |
$32.3K - $40.3K
|
4.46K
$252K
|
|
|
Feb 14, 2022
Q4 2021
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
SELL
|
- |
-390- 10.21% |
$32.4K - $40.4K
|
3.43K
$194K
|
|
|
Jan 20, 2022
Q4 2021
|
Herold Advisors, Inc.
|
SELL
|
- |
-392- 3.26% |
$32.6K - $40.7K
|
11.6K
$657K
|
|
|
Jan 26, 2022
Q4 2021
|
Flc Capital Advisors
|
SELL
|
- |
-393- 3.1% |
$32.7K - $40.8K
|
12.3K
$694K
|
|
|
Feb 10, 2022
Q4 2021
|
Good Life Advisors, LLC
|
SELL
|
- |
-394- 6.88% |
$32.8K - $40.9K
|
5.33K
$301K
|
|
|
Jan 10, 2022
Q4 2021
|
Carret Asset Management, LLC
|
SELL
|
- |
-395- 0.33% |
$32.8K - $41K
|
119K
$6.72M
|
|
|
Jan 21, 2022
Q4 2021
|
Alhambra Investment Partners LLC
|
SELL
|
- |
-399- 2.46% |
$33.2K - $41.4K
|
15.8K
$894K
|
|
|
Jan 13, 2022
Q4 2021
|
E&G Advisors, LP
|
SELL
|
- |
-400- 7.73% |
$33.3K - $41.5K
|
4.78K
$270K
|
|
|
Jan 18, 2022
Q4 2021
|
Chiron Capital Management, LLC
|
SELL
|
- |
-400- 5.91% |
$33.3K - $41.5K
|
6.37K
$360K
|
|
|
Jan 24, 2022
Q4 2021
|
Citizens & Northern Corp
|
SELL
|
- |
-403- 1.29% |
$33.5K - $41.8K
|
30.8K
$1.74M
|
|
|
Aug 13, 2024
Q4 2021
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-409- 3.48% |
$34K - $42.4K
|
11.3K
$641K
|
|
|
Feb 09, 2022
Q4 2021
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-411- 3.37% |
$34.2K - $42.6K
|
11.8K
$665K
|