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 28, 2022
Q4 2021
|
Guidance Point Advisors, LLC
|
SELL
|
- |
-1.11KClosed |
$92K - $115K
|
0
$0
|
|
|
Mar 01, 2022
Q4 2021
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-1.12K- 22.01% |
$93.3K - $116K
|
3.98K
$215K
|
|
|
Jan 12, 2022
Q4 2021
|
Bridge Creek Capital Management LLC
|
SELL
|
- |
-1.13K- 1.95% |
$94K - $117K
|
56.9K
$3.07M
|
|
|
Feb 14, 2022
Q4 2021
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-1.15KClosed |
$95.6K - $119K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-1.16K- 3.76% |
$96.3K - $120K
|
29.7K
$1.6M
|
|
|
Feb 15, 2022
Q4 2021
|
Westside Investment Management, Inc.
|
SELL
|
- |
-1.17K- 1.88% |
$96.9K - $121K
|
60.7K
$3.28M
|
|
|
Jan 28, 2022
Q4 2021
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-1.17K- 1.82% |
$97.4K - $121K
|
63.3K
$3.42M
|
|
|
Feb 08, 2022
Q4 2021
|
Univest Financial Corp
|
SELL
|
- |
-1.2K- 2.19% |
$99.4K - $124K
|
53.5K
$2.89M
|
|
|
Jan 24, 2022
Q4 2021
|
Highland Private Wealth Management
|
SELL
|
- |
-1.21K- 19.97% |
$100K - $125K
|
4.83K
$261K
|
|
|
Jan 14, 2022
Q4 2021
|
Butensky & Cohen Financial Security, Inc
|
SELL
|
- |
-1.21K- 2.42% |
$101K - $125K
|
48.8K
$2.64M
|
|
|
Feb 03, 2022
Q4 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-1.22K- 1.22% |
$102K - $127K
|
99.2K
$5.36M
|
|
|
Feb 09, 2022
Q4 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-1.23K- 22.64% |
$102K - $128K
|
4.2K
$227K
|
|
|
Feb 14, 2022
Q4 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-1.24KClosed |
$103K - $128K
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Davidson Investment Advisors
|
SELL
|
- |
-1.24K- 0.51% |
$103K - $128K
|
242K
$13.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-1.25K- 12.96% |
$104K - $130K
|
8.4K
$454K
|
|
|
Feb 10, 2022
Q4 2021
|
Weil Company, Inc.
|
SELL
|
- |
-1.27K- 2.09% |
$105K - $131K
|
59.2K
$3.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-1.28K- 0.59% |
$107K - $133K
|
215K
$11.6M
|
|
|
Jun 17, 2024
Q4 2021
|
Traphagen Investment Advisors LLC
Oradell, NJ |
SELL
|
- |
-1.28K- 37.78% |
$107K - $133K
|
2.11K
$114K
|
|
|
Feb 11, 2022
Q4 2021
|
Royal Fund Management, LLC
|
SELL
|
- |
-1.3K- 2.09% |
$108K - $135K
|
60.9K
$3.29M
|
|
|
Jan 21, 2022
Q4 2021
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1.32K- 1.41% |
$109K - $136K
|
91.7K
$4.95M
|
|
|
Jan 25, 2022
Q4 2021
|
Palouse Capital Management, Inc.
|
SELL
|
- |
-1.32K- 3.28% |
$110K - $137K
|
39K
$2.11M
|
|
|
Jan 14, 2022
Q4 2021
|
Acropolis Investment Management, LLC
|
SELL
|
- |
-1.33K- 43.82% |
$111K - $138K
|
1.7K
$92K
|
|
|
Jan 27, 2022
Q4 2021
|
Eliot Finkel Investment Counsel, LLC
|
SELL
|
- |
-1.35K- 1.5% |
$112K - $140K
|
88.9K
$4.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-1.36K- 0.62% |
$113K - $141K
|
217K
$11.7M
|
|
|
Jan 28, 2022
Q4 2021
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-1.38K- 5.48% |
$115K - $143K
|
23.8K
$1.29M
|
|
|
Feb 15, 2022
Q4 2021
|
Mid West One Financial Group, Inc.
Iowa City, IA |
SELL
|
- |
-1.39K- 3.97% |
$115K - $144K
|
33.5K
$1.81M
|
|
|
Feb 14, 2022
Q4 2021
|
Cary Street Partners Asset Management LLC
Richmond, VA |
SELL
|
- |
-1.39K- 1.69% |
$116K - $145K
|
81.3K
$4.39M
|
|
|
Feb 15, 2022
Q4 2021
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
SELL
|
- |
-1.41K- 3.65% |
$117K - $146K
|
37.1K
$2M
|
|
|
Jan 26, 2022
Q4 2021
|
Keating Investment Counselors Inc
|
SELL
|
- |
-1.42K- 1.31% |
$118K - $147K
|
106K
$5.74M
|
|
|
Feb 08, 2022
Q4 2021
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-1.42KClosed |
$118K - $147K
|
0
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-1.43K- 36.04% |
$119K - $148K
|
2.53K
$137K
|
|
|
Jan 10, 2022
Q4 2021
|
Indiana Trust & Investment Management CO
|
SELL
|
- |
-1.43K- 12.78% |
$119K - $148K
|
9.76K
$527K
|
|
|
Feb 04, 2022
Q4 2021
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-1.45K- 23.87% |
$121K - $151K
|
4.63K
$250K
|
|
|
Jan 07, 2022
Q4 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-1.46K- 2.36% |
$121K - $151K
|
60.3K
$3.26M
|
|
|
Feb 15, 2022
Q4 2021
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-1.48K- 1.09% |
$123K - $154K
|
134K
$7.26M
|
|
|
Feb 11, 2022
Q4 2021
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-1.49K- 7.44% |
$124K - $155K
|
18.5K
$1M
|
|
|
Feb 03, 2022
Q4 2021
|
Xcel Wealth Management, LLC
|
SELL
|
- |
-1.5K- 8.55% |
$124K - $155K
|
16K
$865K
|
|
|
Jan 19, 2022
Q4 2021
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-1.5K- 4.6% |
$124K - $155K
|
31K
$1.68M
|
|
|
Jan 26, 2022
Q4 2021
|
Independence Bank Of Kentucky
|
SELL
|
- |
-1.5K- 5.62% |
$125K - $156K
|
25.2K
$1.36M
|
|
|
Jan 25, 2022
Q4 2021
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-1.5K- 2.27% |
$125K - $156K
|
64.6K
$3.49M
|
|
|
Jan 26, 2022
Q4 2021
|
Monte Financial Group, LLC
|
SELL
|
- |
-1.52K- 1.9% |
$126K - $157K
|
78.2K
$4.23M
|
|
|
Feb 11, 2022
Q4 2021
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-1.52K- 9.76% |
$126K - $158K
|
14.1K
$760K
|
|
|
Jan 13, 2022
Q4 2021
|
Orrstown Financial Services Inc
Shippensburg, PA |
SELL
|
- |
-1.54K- 16.8% |
$128K - $160K
|
7.63K
$412K
|
|
|
Feb 11, 2022
Q4 2021
|
Lehman & Derafelo Financial Resources LLC
|
SELL
|
- |
-1.56K- 1.38% |
$130K - $162K
|
112K
$6.03M
|
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.57K- 0.2% |
$130K - $163K
|
772K
$41.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-1.59K- 40.06% |
$132K - $165K
|
2.38K
$128K
|
|
|
Jan 21, 2022
Q4 2021
|
Wealthfront Advisers LLC
|
SELL
|
- |
-1.6K- 2.02% |
$133K - $166K
|
77.4K
$4.18M
|
|
|
Feb 14, 2022
Q4 2021
|
New England Asset Management Inc
Farmington, CT |
SELL
|
- |
-1.6K- 7.61% |
$133K - $166K
|
19.4K
$1.05M
|
|
|
Feb 02, 2022
Q4 2021
|
Investment Management Of Virginia LLC
|
SELL
|
- |
-1.62K- 2.92% |
$134K - $168K
|
53.7K
$2.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Cheviot Value Management, LLC
|
SELL
|
- |
-1.62K- 2.74% |
$135K - $168K
|
57.7K
$3.11M
|