Purchases and Sales Made in Q4 2022 in Cvs Health Corp (CVS)
This table provides information about the institutional ownership of Cvs Health Corp (CVS) during Q4 2022. 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 08, 2023
Q4 2022
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
BUY
|
- |
2.24KNew |
$197K - $232K
|
2.24K
$126K
|
|
|
Feb 07, 2023
Q4 2022
|
Arq Wealth Advisors, LLC
|
BUY
|
- |
2.23KNew |
$197K - $231K
|
2.23K
$126K
|
|
|
Feb 01, 2023
Q4 2022
|
Lee Danner & Bass Inc
|
BUY
|
- |
2.23K+ 2.39% |
$196K - $231K
|
95.2K
$5.38M
|
|
|
Feb 02, 2023
Q4 2022
|
Centurion Wealth Management LLC
Mclean, VA |
BUY
|
- |
2.2KNew |
$194K - $228K
|
2.2K
$124K
|
|
|
Feb 09, 2023
Q4 2022
|
Foster & Motley Inc
Cincinnati, OH |
BUY
|
- |
2.2K+ 3.12% |
$194K - $228K
|
72.6K
$4.1M
|
|
|
Jan 31, 2023
Q4 2022
|
Canal Capital Management, LLC
|
BUY
|
- |
2.19KNew |
$194K - $228K
|
2.19K
$124K
|
|
|
Feb 07, 2023
Q4 2022
|
J. W. Coons Advisors, LLC
|
BUY
|
- |
2.18K+ 5.39% |
$193K - $226K
|
42.7K
$2.41M
|
|
|
Feb 02, 2023
Q4 2022
|
First Business Financial Services, Inc.
|
BUY
|
- |
2.18KNew |
$192K - $226K
|
2.18K
$123K
|
|
|
Feb 08, 2023
Q4 2022
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
2.18K+ 75.89% |
$192K - $226K
|
5.04K
$285K
|
|
|
Feb 23, 2023
Q4 2022
|
Callan Family Office, LLC
Radnor, PA |
BUY
|
- |
2.17KNew |
$192K - $225K
|
2.17K
$123K
|
|
|
Feb 14, 2023
Q4 2022
|
Linscomb & Williams, Inc.
Houston, TX |
BUY
|
- |
2.15K+ 1.85% |
$190K - $223K
|
119K
$6.71M
|
|
|
Feb 14, 2023
Q4 2022
|
Aspen Grove Capital, LLC
Avon, CO |
BUY
|
- |
2.15KNew |
$190K - $223K
|
2.15K
$121K
|
|
|
Jan 06, 2023
Q4 2022
|
Iowa State Bank
|
BUY
|
- |
2.15K+ 5.39% |
$190K - $223K
|
42K
$2.37M
|
|
|
Apr 18, 2023
Q4 2022
|
Alpha Financial Advisors, LLC
Charlotte, NC |
BUY
|
- |
2.15KNew |
$189K - $223K
|
2.15K
$121K
|
|
|
Feb 09, 2023
Q4 2022
|
Cobblestone Capital Advisors LLC
Rochester, NY |
BUY
|
- |
2.14K+ 68.34% |
$189K - $222K
|
5.28K
$298K
|
|
|
Jan 05, 2023
Q4 2022
|
Capital Investment Advisors, LLC
|
BUY
|
- |
2.14K+ 1.5% |
$189K - $222K
|
145K
$8.19M
|
|
|
Feb 13, 2023
Q4 2022
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
2.1K+ 1.84% |
$186K - $218K
|
116K
$6.57M
|
|
|
Jan 26, 2023
Q4 2022
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
2.08K+ 10.88% |
$184K - $216K
|
21.2K
$1.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
2.08K+ 4.52% |
$184K - $216K
|
48.2K
$2.72M
|
|
|
Jan 11, 2023
Q4 2022
|
Mc Elhenny Sheffield Capital Management, LLC
|
BUY
|
- |
2.07KNew |
$182K - $215K
|
2.07K
$117K
|
|
|
Feb 02, 2023
Q4 2022
|
Wealth Bridge Investment Counsel Inc.
|
BUY
|
- |
2.07K+ 2.58% |
$182K - $214K
|
82.2K
$4.64M
|
|
|
Feb 10, 2023
Q4 2022
|
Loomis Sayles & CO L P
|
BUY
|
- |
2.06K+ 76.99% |
$182K - $214K
|
4.74K
$268K
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2.03K+ 0.82% |
$179K - $211K
|
251K
$14.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Wahed Invest LLC
New York, NY |
BUY
|
- |
2.03K+ 13.49% |
$179K - $210K
|
17K
$962K
|
|
|
Jan 27, 2023
Q4 2022
|
Baldwin Brothers LLC
|
BUY
|
- |
2.02K+ 16.62% |
$179K - $210K
|
14.2K
$802K
|
|
|
Jan 27, 2023
Q4 2022
|
State Of Michigan Retirement System
|
BUY
|
- |
2K+ 0.51% |
$177K - $208K
|
397K
$22.4M
|
|
|
Feb 06, 2023
Q4 2022
|
Robert Olstein
Olstein Capital Management, L.P.
|
BUY
|
- |
2K+ 2.63% |
$177K - $208K
|
78K
$4.41M
|
|
|
Jan 20, 2023
Q4 2022
|
Hb Wealth Management, LLC
|
BUY
|
- |
1.98K+ 8.95% |
$174K - $205K
|
24.1K
$1.36M
|
|
|
Feb 14, 2023
Q4 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1.96KNew |
$173K - $204K
|
1.96K
$111K
|
|
|
Feb 02, 2023
Q4 2022
|
First National Trust CO
|
BUY
|
- |
1.96K+ 53.87% |
$173K - $204K
|
5.6K
$316K
|
|
|
Jan 17, 2023
Q4 2022
|
Diversified Trust CO
|
BUY
|
- |
1.96K+ 13.13% |
$173K - $203K
|
16.9K
$952K
|
|
|
Jan 26, 2023
Q4 2022
|
Red Cedar Investment Management, LLC
|
BUY
|
- |
1.95K+ 11.75% |
$172K - $202K
|
18.5K
$1.05M
|
|
|
Jan 09, 2023
Q4 2022
|
Trinity Legacy Partners, LLC
|
BUY
|
- |
1.95K+ 6.73% |
$172K - $202K
|
30.9K
$1.74M
|
|
|
Jan 26, 2023
Q4 2022
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
1.94K+ 4.36% |
$172K - $202K
|
46.5K
$2.63M
|
|
|
Feb 07, 2023
Q4 2022
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
1.92K+ 6.68% |
$169K - $199K
|
30.7K
$1.73M
|
|
|
Jan 27, 2023
Q4 2022
|
Wright Investors Service Inc
|
BUY
|
- |
1.9K+ 4.37% |
$168K - $197K
|
45.4K
$2.56M
|
|
|
Feb 01, 2023
Q4 2022
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
BUY
|
- |
1.89K+ 5.16% |
$167K - $196K
|
38.5K
$2.17M
|
|
|
Jan 17, 2023
Q4 2022
|
Ahl Investment Management, Inc.
|
BUY
|
- |
1.86K+ 6.2% |
$164K - $193K
|
31.8K
$1.8M
|
|
|
Oct 25, 2024
Q4 2022
|
Old North State Wealth Management, LLC
Wilmington, NC |
BUY
|
- |
1.85K+ 4.21% |
$163K - $192K
|
45.7K
$2.58M
|
|
|
Feb 13, 2023
Q4 2022
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
1.84K+ 14.6% |
$163K - $191K
|
14.5K
$817K
|
|
|
Feb 01, 2023
Q4 2022
|
Ironwood Investment Counsel, LLC
|
BUY
|
- |
1.83K+ 2.26% |
$161K - $190K
|
82.7K
$4.67M
|
|
|
May 24, 2023
Q4 2022
|
3 Chopt Investment Partners, LLC
Richmond, VA |
BUY
|
- |
1.81K+ 4.93% |
$159K - $188K
|
38.5K
$2.17M
|
|
|
Feb 03, 2023
Q4 2022
|
Callahan Advisors, LLC
|
BUY
|
- |
1.81K+ 2.01% |
$159K - $187K
|
91.7K
$5.18M
|
|
|
Feb 13, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
1.77K+ 1.29% |
$156K - $183K
|
138K
$7.81M
|
|
|
Jan 27, 2023
Q4 2022
|
Traynor Capital Management, Inc.
|
BUY
|
- |
1.75KNew |
$155K - $182K
|
1.75K
$99.1K
|
|
|
Feb 09, 2023
Q4 2022
|
Nicolet Advisory Services, LLC
Green Bay, WI |
BUY
|
- |
1.74K+ 33.54% |
$154K - $181K
|
6.94K
$392K
|
|
|
Feb 13, 2023
Q4 2022
|
Kraematon Investment Advisors, Inc
|
BUY
|
- |
1.73KNew |
$153K - $180K
|
1.73K
$97.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
1.73K+ 77.97% |
$153K - $180K
|
3.95K
$223K
|
|
|
Feb 14, 2023
Q4 2022
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
1.72K+ 2.52% |
$152K - $179K
|
70K
$3.95M
|
|
|
Jan 20, 2023
Q4 2022
|
Royal Fund Management, LLC
|
BUY
|
- |
1.72K+ 3.17% |
$151K - $178K
|
55.8K
$3.15M
|