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 06, 2022
Q4 2021
|
Canton Hathaway, LLC
|
SELL
|
- |
-1.63K- 6.37% |
$135K - $169K
|
23.9K
$1.35M
|
|
|
Jan 26, 2022
Q4 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-1.63K- 30.32% |
$136K - $169K
|
3.75K
$212K
|
|
|
Jan 25, 2022
Q4 2021
|
Hancock Whitney Corp
|
SELL
|
- |
-1.68K- 4.29% |
$140K - $174K
|
37.5K
$2.12M
|
|
|
Jan 18, 2022
Q4 2021
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-1.68K- 1.81% |
$140K - $174K
|
91.2K
$5.15M
|
|
|
Jan 28, 2022
Q4 2021
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-1.7K- 0.64% |
$141K - $176K
|
262K
$14.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Ethic Inc.
New York, NY |
SELL
|
- |
-1.71K- 5.1% |
$142K - $177K
|
31.8K
$1.8M
|
|
|
Feb 08, 2022
Q4 2021
|
Dorchester Wealth Management CO
|
SELL
|
- |
-1.72K- 1.55% |
$143K - $179K
|
110K
$6.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Mai Capital Management
|
SELL
|
- |
-1.74K- 0.64% |
$145K - $181K
|
270K
$15.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Quilter PLC
|
SELL
|
- |
-1.75K- 35.65% |
$145K - $181K
|
3.15K
$178K
|
|
|
Feb 11, 2022
Q4 2021
|
Carl P. Sherr & Co., LLC
|
SELL
|
- |
-1.75K- 25.25% |
$145K - $181K
|
5.18K
$292K
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.76K- 0.33% |
$146K - $182K
|
536K
$30.3M
|
|
|
Jan 14, 2022
Q4 2021
|
Edge Wealth Management LLC
|
SELL
|
- |
-1.76K- 5.24% |
$146K - $183K
|
31.8K
$1.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Essex Financial Services, Inc.
|
SELL
|
- |
-1.83K- 4.7% |
$152K - $189K
|
37K
$2.09M
|
|
|
Feb 07, 2022
Q4 2021
|
Claret Asset Management Corp
|
SELL
|
- |
-1.86K- 0.89% |
$155K - $193K
|
208K
$11.7M
|
|
|
Jan 19, 2022
Q4 2021
|
Edmp, Inc.
|
SELL
|
- |
-1.88K- 3.54% |
$156K - $195K
|
51.1K
$2.88M
|
|
|
Feb 07, 2022
Q4 2021
|
Silvant Capital Management LLC
|
SELL
|
- |
-1.88K- 5.21% |
$156K - $195K
|
34.1K
$1.93M
|
|
|
Feb 15, 2022
Q4 2021
|
Systematic Alpha Investments, LLC
Princeton, NJ |
SELL
|
- |
-1.9KClosed |
$158K - $197K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Fca Corp
Houston, TX |
SELL
|
- |
-1.92K- 8.77% |
$160K - $199K
|
20K
$1.13M
|
|
|
Jan 05, 2022
Q4 2021
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-1.95K- 2.01% |
$162K - $202K
|
95.3K
$5.38M
|
|
|
Feb 10, 2022
Q4 2021
|
Probity Advisors, Inc.
Dallas, TX |
SELL
|
- |
-1.96K- 49.73% |
$163K - $203K
|
1.98K
$112K
|
|
|
Feb 15, 2022
Q4 2021
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-1.96K- 13.05% |
$163K - $204K
|
13.1K
$739K
|
|
|
Feb 10, 2022
Q4 2021
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-2K- 14.96% |
$166K - $207K
|
11.3K
$640K
|
|
|
Jan 11, 2023
Q4 2021
|
Asb Consultores, LLC
Aventura, FL |
SELL
|
- |
-2K- 36.84% |
$166K - $207K
|
3.42K
$193K
|
|
|
Feb 04, 2022
Q4 2021
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-2.01K- 1.71% |
$167K - $208K
|
116K
$6.54M
|
|
|
Jan 28, 2022
Q4 2021
|
Accuvest Global Advisors
Provo, UT |
SELL
|
- |
-2.01K- 42.35% |
$167K - $209K
|
2.74K
$155K
|
|
|
Feb 09, 2022
Q4 2021
|
Washington Trust CO
|
SELL
|
- |
-2.02K- 0.92% |
$168K - $210K
|
218K
$12.3M
|
|
|
Feb 17, 2022
Q4 2021
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-2.03K- 2.68% |
$169K - $211K
|
73.7K
$4.16M
|
|
|
Feb 01, 2022
Q4 2021
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-2.03K- 35.96% |
$169K - $211K
|
3.62K
$205K
|
|
|
Jan 31, 2022
Q4 2021
|
Beacon Harbor Wealth Advisors, Inc.
|
SELL
|
- |
-2.04K- 3.6% |
$169K - $211K
|
54.6K
$3.08M
|
|
|
Feb 14, 2022
Q4 2021
|
Longfellow Investment Management CO LLC
Boston, MA |
SELL
|
- |
-2.04K- 14.3% |
$170K - $212K
|
12.2K
$690K
|
|
|
Jan 21, 2022
Q4 2021
|
Columbus Macro, LLC
|
SELL
|
- |
-2.05K- 8.61% |
$171K - $213K
|
21.8K
$1.23M
|
|
|
Jan 18, 2022
Q4 2021
|
Ifm Investors Pty LTD
|
SELL
|
- |
-2.06K- 1.17% |
$171K - $213K
|
173K
$9.78M
|
|
|
Jan 21, 2022
Q4 2021
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-2.06K- 2.77% |
$171K - $213K
|
72.2K
$4.08M
|
|
|
Jan 12, 2022
Q4 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-2.07K- 10.12% |
$172K - $214K
|
18.3K
$1.04M
|
|
|
Feb 09, 2022
Q4 2021
|
Rosenbaum Jay D.
Boston, MA |
SELL
|
- |
-2.07K- 20.31% |
$172K - $214K
|
8.11K
$458K
|
|
|
Jan 13, 2022
Q4 2021
|
Calton & Associates, Inc.
|
SELL
|
- |
-2.08K- 29.1% |
$173K - $215K
|
5.06K
$286K
|
|
|
Feb 07, 2022
Q4 2021
|
J. L. Bainbridge & Co., Inc.
|
SELL
|
- |
-2.08K- 0.44% |
$173K - $216K
|
476K
$26.9M
|
|
|
Feb 10, 2022
Q4 2021
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-2.09K- 30.0% |
$174K - $217K
|
4.88K
$276K
|
|
|
Jan 21, 2022
Q4 2021
|
Community Trust & Investment CO
|
SELL
|
- |
-2.16K- 0.79% |
$179K - $223K
|
270K
$15.3M
|
|
|
Jan 26, 2022
Q4 2021
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-2.16K- 4.73% |
$179K - $224K
|
43.5K
$2.45M
|
|
|
Feb 16, 2022
Q4 2021
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-2.16K- 1.62% |
$180K - $224K
|
131K
$7.4M
|
|
|
Feb 08, 2022
Q4 2021
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-2.18K- 3.16% |
$181K - $226K
|
66.7K
$3.77M
|
|
|
Feb 14, 2022
Q4 2021
|
Court Place Advisors, LLC
Ellicott City, MD |
SELL
|
- |
-2.19K- 3.88% |
$182K - $227K
|
54.2K
$3.06M
|
|
|
Feb 14, 2022
Q4 2021
|
Wealthsource Partners, LLC
|
SELL
|
- |
-2.2K- 25.49% |
$183K - $228K
|
6.43K
$363K
|
|
|
Feb 11, 2022
Q4 2021
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-2.2K- 0.43% |
$183K - $228K
|
512K
$28.9M
|
|
|
Jan 21, 2022
Q4 2021
|
Tru Independence LLC
|
SELL
|
- |
-2.24K- 2.63% |
$186K - $232K
|
82.7K
$4.67M
|
|
|
Feb 11, 2022
Q4 2021
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-2.25KClosed |
$187K - $233K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-2.26K- 30.27% |
$188K - $234K
|
5.2K
$294K
|
|
|
Jan 12, 2022
Q4 2021
|
Summit Financial Wealth Advisors, LLC
|
SELL
|
- |
-2.26K- 9.56% |
$188K - $234K
|
21.4K
$1.21M
|
|
|
Feb 14, 2022
Q4 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-2.29K- 1.03% |
$190K - $237K
|
220K
$12.4M
|