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 |
|---|---|---|---|---|---|---|---|
|
Jan 31, 2023
Q4 2022
|
Pinnacle Associates LTD
|
BUY
|
- |
938+ 0.9% |
$82.8K - $97.3K
|
106K
$5.97M
|
|
|
Feb 07, 2023
Q4 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
932+ 0.5% |
$82.2K - $96.7K
|
187K
$10.5M
|
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
929+ 20.22% |
$82K - $96.4K
|
5.52K
$312K
|
|
|
Feb 14, 2023
Q4 2022
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
- |
924New |
$81.5K - $95.9K
|
924
$52.2K
|
|
|
Jan 17, 2023
Q4 2022
|
In Track Investment Management Inc
|
BUY
|
- |
923+ 21.82% |
$81.5K - $95.8K
|
5.15K
$291K
|
|
|
Jan 09, 2023
Q4 2022
|
Minich Mac Gregor Wealth Management, LLC
|
BUY
|
- |
910New |
$80.3K - $94.4K
|
910
$51.4K
|
|
|
Jan 27, 2023
Q4 2022
|
Tru Wealth Advisors, LLC
|
BUY
|
- |
910+ 13.04% |
$80.3K - $94.4K
|
7.89K
$445K
|
|
|
Feb 14, 2023
Q4 2022
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
910New |
$80.3K - $94.4K
|
910
$51.4K
|
|
|
Jan 24, 2023
Q4 2022
|
Louisiana State Employees Retirement System
|
BUY
|
- |
900+ 1.07% |
$79.4K - $93.4K
|
84.9K
$4.8M
|
|
|
Jan 25, 2023
Q4 2022
|
Wallington Asset Management, LLC
|
BUY
|
- |
877+ 0.74% |
$77.4K - $91K
|
119K
$6.7M
|
|
|
Jan 25, 2023
Q4 2022
|
Boenning & Scattergood, Inc.
|
BUY
|
- |
869+ 1.32% |
$76.7K - $90.2K
|
66.7K
$3.77M
|
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
861+ 3.07% |
$76K - $89.4K
|
28.9K
$1.63M
|
|
|
Feb 10, 2023
Q4 2022
|
Pittenger & Anderson Inc
|
BUY
|
- |
860+ 17.58% |
$75.9K - $89.3K
|
5.75K
$325K
|
|
|
Feb 09, 2023
Q4 2022
|
Xml Financial, LLC
|
BUY
|
- |
848+ 0.83% |
$74.8K - $88K
|
103K
$5.81M
|
|
|
Jan 25, 2023
Q4 2022
|
Cornerstone Wealth Group, LLC
|
BUY
|
- |
845+ 1.8% |
$74.6K - $87.7K
|
47.8K
$2.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Cornerstone Advisory, LLC
|
BUY
|
- |
844+ 6.81% |
$74.5K - $87.6K
|
13.2K
$748K
|
|
|
Feb 08, 2023
Q4 2022
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
835+ 5.51% |
$73.7K - $86.7K
|
16K
$903K
|
|
|
Jan 30, 2023
Q4 2022
|
Castle Rock Wealth Management, LLC
|
BUY
|
- |
829+ 13.65% |
$73.2K - $86K
|
6.9K
$390K
|
|
|
Jan 19, 2023
Q4 2022
|
Buffington Mohr Mc Neal
|
BUY
|
- |
818+ 6.04% |
$72.2K - $84.9K
|
14.4K
$811K
|
|
|
Jan 19, 2023
Q4 2022
|
Home Federal Bank Of Tennessee
|
BUY
|
- |
815+ 6.14% |
$71.9K - $84.6K
|
14.1K
$796K
|
|
|
Feb 14, 2023
Q4 2022
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
804+ 1.79% |
$71K - $83.4K
|
45.6K
$2.58M
|
|
|
Feb 09, 2023
Q4 2022
|
Tempus Wealth Planning, LLC
|
BUY
|
- |
801+ 14.14% |
$70.7K - $83.1K
|
6.47K
$365K
|
|
|
Mar 06, 2023
Q4 2022
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
796+ 12.91% |
$70.2K - $82.6K
|
6.96K
$393K
|
|
|
Feb 02, 2023
Q4 2022
|
180 Wealth Advisors, LLC
|
BUY
|
- |
786+ 3.3% |
$69.4K - $81.6K
|
24.6K
$1.39M
|
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Asset Management LLC
Richmond, VA |
BUY
|
- |
781+ 1.32% |
$68.9K - $81.1K
|
60.1K
$3.39M
|
|
|
Feb 14, 2023
Q4 2022
|
Pacific Global Investment Management CO
|
BUY
|
- |
776+ 6.54% |
$68.5K - $80.5K
|
12.6K
$714K
|
|
|
Feb 10, 2023
Q4 2022
|
Hall Capital Management CO Inc
|
BUY
|
- |
774+ 12.84% |
$68.3K - $80.3K
|
6.8K
$384K
|
|
|
Jan 17, 2023
Q4 2022
|
Key Client Fiduciary Advisors, LLC
|
BUY
|
- |
772+ 22.67% |
$68.1K - $80.1K
|
4.18K
$236K
|
|
|
Feb 02, 2023
Q4 2022
|
Forvis Wealth Advisors, LLC
|
BUY
|
- |
771+ 3.51% |
$68K - $80K
|
22.7K
$1.28M
|
|
|
Jan 23, 2023
Q4 2022
|
Red Door Wealth Management, LLC
|
BUY
|
- |
770+ 25.96% |
$68K - $79.9K
|
3.74K
$211K
|
|
|
Jan 25, 2023
Q4 2022
|
Pettee Investors, Inc.
|
BUY
|
- |
770+ 5.21% |
$68K - $79.9K
|
15.5K
$878K
|
|
|
Feb 09, 2023
Q4 2022
|
Meridian Management CO
|
BUY
|
- |
759+ 1.39% |
$67K - $78.8K
|
55.3K
$3.12M
|
|
|
Jan 31, 2023
Q4 2022
|
Sargent Investment Group, LLC
|
BUY
|
- |
750+ 7.67% |
$66.2K - $77.8K
|
10.5K
$595K
|
|
|
Feb 07, 2023
Q4 2022
|
Dakota Wealth Management
|
BUY
|
- |
750+ 1.31% |
$66.2K - $77.8K
|
58.2K
$3.29M
|
|
|
Jan 23, 2023
Q4 2022
|
Resonant Capital Advisors, LLC
|
BUY
|
- |
749+ 1.74% |
$66.1K - $77.7K
|
43.7K
$2.47M
|
|
|
Feb 09, 2023
Q4 2022
|
Trust CO Of Vermont
|
BUY
|
- |
737+ 0.43% |
$65K - $76.5K
|
174K
$9.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
737+ 3.54% |
$65K - $76.5K
|
21.6K
$1.22M
|
|
|
Feb 03, 2023
Q4 2022
|
Curi Wealth Management, LLC
|
BUY
|
- |
734+ 4.98% |
$64.8K - $76.2K
|
15.5K
$874K
|
|
|
Jan 31, 2023
Q4 2022
|
Apricus Wealth, LLC
Beaufort, SC |
BUY
|
- |
730+ 2.81% |
$64.4K - $75.8K
|
26.7K
$1.51M
|
|
|
Feb 10, 2023
Q4 2022
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
- |
728+ 8.76% |
$64.2K - $75.6K
|
9.04K
$511K
|
|
|
Feb 22, 2023
Q4 2022
|
Ims Capital Management
|
BUY
|
- |
725+ 8.6% |
$64K - $75.2K
|
9.15K
$517K
|
|
|
Jan 19, 2023
Q4 2022
|
Bar Harbor Wealth Management
Concord, NH |
BUY
|
- |
724+ 0.82% |
$63.9K - $75.1K
|
89.2K
$5.04M
|
|
|
Feb 10, 2023
Q4 2022
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
BUY
|
- |
722+ 0.35% |
$63.7K - $74.9K
|
208K
$11.8M
|
|
|
Feb 09, 2023
Q4 2022
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
717+ 3.63% |
$63.3K - $74.4K
|
20.5K
$1.16M
|
|
|
Feb 16, 2023
Q4 2022
|
American Trust
Lexington, KY |
BUY
|
- |
715+ 8.37% |
$63.1K - $74.2K
|
9.26K
$523K
|
|
|
Jan 23, 2023
Q4 2022
|
Goodwin Daniel L
|
BUY
|
- |
710+ 10.46% |
$62.7K - $73.7K
|
7.5K
$423K
|
|
|
Feb 06, 2023
Q4 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
707+ 5.49% |
$62.4K - $73.4K
|
13.6K
$767K
|
|
|
Jan 25, 2023
Q4 2022
|
Rba Wealth Management, LLC
|
BUY
|
- |
705+ 1.56% |
$62.2K - $73.2K
|
45.9K
$2.59M
|
|
|
Feb 13, 2023
Q4 2022
|
Hutchinson Capital Management
San Rafael, CA |
BUY
|
- |
704+ 0.43% |
$62.1K - $73.1K
|
164K
$9.27M
|
|
|
Jan 04, 2023
Q4 2022
|
Private Asset Management Inc
|
BUY
|
- |
701+ 23.2% |
$61.9K - $72.7K
|
3.72K
$210K
|