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 19, 2023
Q4 2022
|
Catalyst Financial Partners LLC
Boston, MA |
BUY
|
- |
4.53KNew |
$400K - $470K
|
4.53K
$244K
|
|
|
Sep 01, 2023
Q4 2022
|
Jag Capital Management, LLC
|
BUY
|
- |
4.46KNew |
$393K - $463K
|
4.46K
$240K
|
|
|
Sep 07, 2023
Q4 2022
|
Jag Capital Management, LLC
|
BUY
|
- |
4.46KNew |
$393K - $463K
|
4.46K
$240K
|
|
|
Feb 14, 2023
Q4 2022
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
4.46K+ 202.5% |
$393K - $462K
|
6.66K
$358K
|
|
|
Feb 02, 2023
Q4 2022
|
Main Street Investment Advisors LLC
|
BUY
|
- |
4.41K+ 4.45% |
$389K - $458K
|
103K
$5.57M
|
|
|
Feb 01, 2023
Q4 2022
|
Legacy Advisors, LLC
|
BUY
|
- |
4.4K+ 10.07% |
$388K - $456K
|
48.1K
$2.59M
|
|
|
Apr 24, 2023
Q4 2022
|
Strategic Wealth Partners, Ltd.
Independence, OH |
BUY
|
- |
4.37K+ 13.14% |
$386K - $454K
|
37.7K
$2.03M
|
|
|
Feb 03, 2023
Q4 2022
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
4.34K+ 27.36% |
$383K - $451K
|
20.2K
$1.09M
|
|
|
Jan 18, 2023
Q4 2022
|
Hanson & Doremus Investment Management
|
BUY
|
- |
4.33K+ 21.09% |
$382K - $449K
|
24.9K
$1.34M
|
|
|
Jan 17, 2023
Q4 2022
|
Beese Fulmer Investment Management, Inc.
|
BUY
|
- |
4.32K+ 3.48% |
$381K - $448K
|
128K
$6.91M
|
|
|
Feb 14, 2023
Q4 2022
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
4.27KNew |
$377K - $443K
|
4.27K
$230K
|
|
|
Feb 27, 2023
Q4 2022
|
Cascade Investment Group, Inc.
Colorado Springs, CO |
BUY
|
- |
4.26KNew |
$376K - $442K
|
4.26K
$229K
|
|
|
Feb 14, 2023
Q4 2022
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
BUY
|
- |
4.23K+ 16.13% |
$373K - $439K
|
30.5K
$1.64M
|
|
|
Feb 07, 2023
Q4 2022
|
Richard W. Paul & Associates, LLC
Novi, MI |
BUY
|
- |
4.2KNew |
$371K - $436K
|
4.2K
$226K
|
|
|
Feb 09, 2023
Q4 2022
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
4.17K+ 193.41% |
$368K - $432K
|
6.32K
$340K
|
|
|
Feb 09, 2023
Q4 2022
|
Corrado Advisors, LLC
Ramsey, NJ |
BUY
|
- |
4.15KNew |
$366K - $430K
|
4.15K
$223K
|
|
|
Jan 26, 2023
Q4 2022
|
Empowered Funds, LLC
|
BUY
|
- |
4.13KNew |
$364K - $429K
|
4.13K
$222K
|
|
|
Feb 08, 2023
Q4 2022
|
West Family Investments, Inc.
Carlsbad, CA |
BUY
|
- |
4.11K+ 19.57% |
$363K - $426K
|
25.1K
$1.35M
|
|
|
Feb 09, 2023
Q4 2022
|
Pro Vise Management Group, LLC
Clearwater, FL |
BUY
|
- |
4.1K+ 2.77% |
$362K - $426K
|
152K
$8.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
4.09K+ 5.2% |
$361K - $424K
|
82.7K
$4.45M
|
|
|
Feb 03, 2023
Q4 2022
|
Scharf Investments, LLC
|
BUY
|
- |
4.07K+ 0.22% |
$359K - $422K
|
1.81M
$97.6M
|
|
|
Feb 06, 2023
Q4 2022
|
Eagle Claw Capital Managment, LLC
Boston, MA |
BUY
|
- |
4.05K+ 17.15% |
$357K - $420K
|
27.7K
$1.49M
|
|
|
Feb 14, 2023
Q4 2022
|
Turtle Creek Asset Management Inc.
Toronto, A6 |
BUY
|
- |
4.05K+ 289.29% |
$357K - $420K
|
5.45K
$293K
|
|
|
Feb 09, 2023
Q4 2022
|
Mai Capital Management
|
BUY
|
- |
4.02K+ 4.25% |
$354K - $417K
|
98.6K
$5.3M
|
|
|
Feb 09, 2023
Q4 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
4.01KNew |
$354K - $416K
|
4.01K
$216K
|
|
|
Jan 24, 2023
Q4 2022
|
Park Avenue Securities LLC
|
BUY
|
- |
4K+ 17.45% |
$353K - $415K
|
26.9K
$1.45M
|
|
|
Feb 02, 2023
Q4 2022
|
Ledge Wealth Management, Inc.
|
BUY
|
- |
3.99K+ 20.97% |
$352K - $414K
|
23K
$1.24M
|
|
|
Jan 17, 2023
Q4 2022
|
Ami Asset Management Corp
|
BUY
|
- |
3.98K+ 113.44% |
$351K - $413K
|
7.48K
$403K
|
|
|
Feb 14, 2023
Q4 2022
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
3.98K+ 13.37% |
$351K - $413K
|
33.7K
$1.81M
|
|
|
Feb 13, 2023
Q4 2022
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
BUY
|
- |
3.97KNew |
$350K - $412K
|
3.97K
$214K
|
|
|
Feb 14, 2023
Q4 2022
|
Patrick Mauro Investment Advisor, Inc.
Oak Brook, IL |
BUY
|
- |
3.93K+ 7.25% |
$347K - $408K
|
58.2K
$3.13M
|
|
|
Feb 01, 2023
Q4 2022
|
Trust CO Of Virginia
|
BUY
|
- |
3.89KNew |
$343K - $403K
|
3.89K
$209K
|
|
|
Feb 14, 2023
Q4 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
3.86K+ 38.39% |
$341K - $401K
|
13.9K
$749K
|
|
|
Jan 25, 2023
Q4 2022
|
Beaumont Financial Advisors, LLC
Needham, DE |
BUY
|
- |
3.85KNew |
$339K - $399K
|
3.85K
$207K
|
|
|
Feb 09, 2023
Q4 2022
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
3.82KNew |
$337K - $397K
|
3.82K
$206K
|
|
|
Jul 31, 2024
Q4 2022
|
First American Bank
Dundee, IL |
BUY
|
- |
3.81K+ 10.63% |
$336K - $396K
|
39.7K
$2.14M
|
|
|
Feb 14, 2023
Q4 2022
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
3.71KNew |
$327K - $385K
|
3.71K
$200K
|
|
|
Feb 08, 2023
Q4 2022
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
BUY
|
- |
3.7K+ 3.42% |
$326K - $383K
|
112K
$6.01M
|
|
|
Feb 13, 2023
Q4 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
3.69K+ 14.58% |
$326K - $383K
|
29K
$1.56M
|
|
|
Jan 30, 2023
Q4 2022
|
Seed Wealth Management, Inc.
Evanston, IL |
BUY
|
- |
3.69KNew |
$326K - $383K
|
3.69K
$199K
|
|
|
Feb 14, 2023
Q4 2022
|
Lowe Brockenbrough & CO Inc
|
BUY
|
- |
3.65K+ 3.39% |
$322K - $378K
|
111K
$5.98M
|
|
|
Feb 21, 2023
Q4 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
3.63K+ 4.3% |
$320K - $377K
|
88K
$4.74M
|
|
|
Mar 28, 2023
Q4 2022
|
Acrisure Capital Management, LLC
Austin, TX |
BUY
|
- |
3.59KNew |
$316K - $372K
|
3.59K
$193K
|
|
|
Feb 14, 2023
Q4 2022
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
3.58K+ 3.7% |
$316K - $371K
|
100K
$5.4M
|
|
|
Feb 10, 2023
Q4 2022
|
Bahl & Gaynor Inc
|
BUY
|
- |
3.55K+ 64.05% |
$313K - $368K
|
9.09K
$489K
|
|
|
Feb 09, 2023
Q4 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
3.53K+ 6.37% |
$312K - $366K
|
59K
$3.17M
|
|
|
Jan 31, 2023
Q4 2022
|
Fulton Breakefield Broenniman LLC
|
BUY
|
- |
3.52KNew |
$311K - $366K
|
3.52K
$190K
|
|
|
Jan 25, 2023
Q4 2022
|
Afs Financial Group, LLC
Bethesda, MD |
BUY
|
- |
3.51KNew |
$310K - $364K
|
3.51K
$189K
|
|
|
Jan 05, 2023
Q4 2022
|
Fulton Bank, N.A.
|
BUY
|
- |
3.47K+ 7.4% |
$306K - $360K
|
50.3K
$2.71M
|
|
|
Feb 15, 2023
Q4 2022
|
Kapstone Financial Advisors LLC
Dayton, OH |
BUY
|
- |
3.46KNew |
$306K - $359K
|
3.46K
$186K
|