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 11, 2022
Q4 2021
|
Madison Wealth Management
Cincinnati, OH |
SELL
|
- |
-2.29K- 2.74% |
$191K - $238K
|
81.5K
$4.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-2.31K- 17.51% |
$192K - $240K
|
10.9K
$616K
|
|
|
Feb 10, 2022
Q4 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-2.37KClosed |
$197K - $245K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-2.38K- 1.96% |
$198K - $247K
|
119K
$6.74M
|
|
|
Feb 16, 2022
Q4 2021
|
Menlo Advisors LLC
|
SELL
|
- |
-2.4K- 3.42% |
$200K - $249K
|
67.7K
$3.83M
|
|
|
Feb 10, 2022
Q4 2021
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
SELL
|
- |
-2.4K- 1.9% |
$200K - $249K
|
124K
$7.01M
|
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-2.44KClosed |
$203K - $253K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-2.44K- 11.99% |
$203K - $253K
|
17.9K
$1.01M
|
|
|
Jan 19, 2022
Q4 2021
|
Welch & Forbes LLC
|
SELL
|
- |
-2.45K- 2.07% |
$204K - $254K
|
116K
$6.56M
|
|
|
Jan 14, 2022
Q4 2021
|
Beam Wealth Advisors, Inc.
|
SELL
|
- |
-2.47KClosed |
$205K - $256K
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Summit Financial Strategies, Inc.
|
SELL
|
- |
-2.5KClosed |
$208K - $259K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Live Oak Private Wealth LLC
|
SELL
|
- |
-2.51K- 1.76% |
$209K - $260K
|
140K
$7.88M
|
|
|
Jan 14, 2022
Q4 2021
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-2.52K- 3.57% |
$209K - $261K
|
68.1K
$3.85M
|
|
|
Feb 10, 2022
Q4 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-2.53K- 1.56% |
$210K - $262K
|
159K
$8.97M
|
|
|
Feb 14, 2022
Q4 2021
|
Hutchinson Capital Management
San Rafael, CA |
SELL
|
- |
-2.53K- 1.52% |
$210K - $262K
|
164K
$9.28M
|
|
|
Feb 10, 2022
Q4 2021
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
SELL
|
- |
-2.54K- 3.95% |
$211K - $263K
|
61.7K
$3.48M
|
|
|
Mar 11, 2022
Q4 2021
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-2.55K- 7.61% |
$212K - $264K
|
30.9K
$1.75M
|
|
|
Feb 15, 2022
Q4 2021
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-2.55KClosed |
$212K - $265K
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Ccm Investment Advisers LLC
|
SELL
|
- |
-2.57K- 1.62% |
$214K - $266K
|
156K
$8.81M
|
|
|
Feb 11, 2022
Q4 2021
|
Paragon Capital Management LLC
Overland Park, KS |
SELL
|
- |
-2.57K- 3.93% |
$214K - $266K
|
62.8K
$3.55M
|
|
|
Jan 18, 2022
Q4 2021
|
Courier Capital LLC
|
SELL
|
- |
-2.6K- 3.72% |
$216K - $270K
|
67.3K
$3.8M
|
|
|
Jan 14, 2022
Q4 2021
|
Culbertson A N & CO Inc
|
SELL
|
- |
-2.62K- 2.67% |
$218K - $272K
|
95.6K
$5.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Westover Capital Advisors, LLC
Wilmington, DE |
SELL
|
- |
-2.63K- 5.67% |
$219K - $273K
|
43.7K
$2.47M
|
|
|
Mar 11, 2022
Q4 2021
|
City Holding CO
|
SELL
|
- |
-2.68K- 10.94% |
$222K - $277K
|
21.8K
$1.23M
|
|
|
Feb 10, 2022
Q4 2021
|
Concentric Wealth Management, LLC
Lafayette, CA |
SELL
|
- |
-2.7K- 4.77% |
$224K - $279K
|
53.8K
$3.04M
|
|
|
Feb 08, 2022
Q4 2021
|
Somerville Kurt F
|
SELL
|
- |
-2.72K- 1.56% |
$227K - $282K
|
172K
$9.71M
|
|
|
Jan 28, 2022
Q4 2021
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-2.76K- 9.6% |
$229K - $286K
|
25.9K
$1.46M
|
|
|
Jan 21, 2022
Q4 2021
|
Franklin, Parlapiano, Turner & Welch, LLC
|
SELL
|
- |
-2.76K- 3.14% |
$229K - $286K
|
85K
$4.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-2.82KClosed |
$235K - $293K
|
0
$0
|
|
|
Jan 10, 2022
Q4 2021
|
Xr Securities LLC
|
SELL
|
- |
-2.84KClosed |
$236K - $294K
|
0
$0
|
|
|
Jan 10, 2022
Q4 2021
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-2.92K- 11.45% |
$243K - $303K
|
22.6K
$1.27M
|
|
|
Jan 13, 2022
Q4 2021
|
Mc Guire Investment Group, LLC
|
SELL
|
- |
-2.94K- 18.62% |
$245K - $305K
|
12.9K
$726K
|
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-2.94KClosed |
$245K - $305K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-2.96K- 10.43% |
$246K - $307K
|
25.4K
$1.44M
|
|
|
Feb 14, 2022
Q4 2021
|
Springhouse Capital Management, LP
Westport, CT |
SELL
|
- |
-3KClosed |
$249K - $311K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-3.03K- 3.02% |
$252K - $314K
|
97.3K
$5.49M
|
|
|
Feb 07, 2022
Q4 2021
|
First City Capital Management, Inc.
|
SELL
|
- |
-3.07K- 9.78% |
$255K - $318K
|
28.3K
$1.6M
|
|
|
Feb 01, 2022
Q4 2021
|
Gitterman Wealth Management, LLC
|
SELL
|
- |
-3.07KClosed |
$256K - $319K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-3.09K- 2.94% |
$257K - $320K
|
102K
$5.75M
|
|
|
Feb 15, 2022
Q4 2021
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-3.11K- 1.0% |
$258K - $322K
|
307K
$17.4M
|
|
|
Feb 11, 2022
Q4 2021
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-3.11K- 0.81% |
$259K - $323K
|
380K
$21.5M
|
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-3.13KClosed |
$260K - $325K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-3.19K- 1.36% |
$265K - $331K
|
231K
$13.1M
|
|
|
Jan 21, 2022
Q4 2021
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-3.28K- 2.72% |
$273K - $340K
|
117K
$6.62M
|
|
|
Feb 07, 2022
Q4 2021
|
Wrapmanager Inc
|
SELL
|
- |
-3.3KClosed |
$274K - $342K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-3.32K- 0.15% |
$276K - $345K
|
2.17M
$122M
|
|
|
Jan 18, 2022
Q4 2021
|
Ridgewood Investments LLC
|
SELL
|
- |
-3.37K- 44.41% |
$280K - $349K
|
4.21K
$238K
|
|
|
Jan 24, 2022
Q4 2021
|
Rothschild Investment Corp
|
SELL
|
- |
-3.39K- 2.8% |
$281K - $351K
|
117K
$6.63M
|
|
|
Feb 02, 2022
Q4 2021
|
Wesbanco Bank Inc
|
SELL
|
- |
-3.39K- 1.34% |
$281K - $351K
|
249K
$14.1M
|
|
|
Jan 25, 2022
Q4 2021
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-3.41K- 6.12% |
$283K - $353K
|
52.2K
$2.95M
|