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 20, 2022
Q4 2021
|
Coerente Capital Management
|
BUY
|
- |
4.04K+ 2.49% |
$336K - $419K
|
166K
$10.5M
|
|
|
Feb 10, 2022
Q4 2021
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
4.02KNew |
$334K - $417K
|
4.02K
$255K
|
|
|
Jan 11, 2022
Q4 2021
|
Lynch & Associates
|
BUY
|
- |
4K+ 11.08% |
$333K - $415K
|
40.1K
$2.55M
|
|
|
Feb 11, 2022
Q4 2021
|
Asset Allocation & Management Company, LLC
|
BUY
|
- |
4KNew |
$333K - $415K
|
4K
$254K
|
|
|
Feb 11, 2022
Q4 2021
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
4K+ 1.2% |
$333K - $415K
|
337K
$21.4M
|
|
|
Jan 03, 2022
Q4 2021
|
Cacti Asset Management LLC
Atlanta, GA |
BUY
|
- |
4K+ 0.82% |
$333K - $415K
|
492K
$31.2M
|
|
|
Jun 01, 2022
Q4 2021
|
Finer Wealth Management, Inc.
Salem, MA |
BUY
|
- |
3.99KNew |
$331K - $413K
|
3.99K
$253K
|
|
|
May 20, 2022
Q4 2021
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
3.98KNew |
$331K - $413K
|
3.98K
$253K
|
|
|
Feb 23, 2022
Q4 2021
|
Regatta Capital Group, LLC
El Segundo, CA |
BUY
|
- |
3.96KNew |
$329K - $411K
|
3.96K
$252K
|
|
|
Feb 07, 2022
Q4 2021
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
3.94K+ 119.59% |
$327K - $408K
|
7.23K
$459K
|
|
|
Feb 11, 2022
Q4 2021
|
Next Level Private LLC
Harrison, NY |
BUY
|
- |
3.93KNew |
$327K - $407K
|
3.93K
$249K
|
|
|
Feb 11, 2022
Q4 2021
|
Chemistry Wealth Management LLC
New York, NY |
BUY
|
- |
3.93KNew |
$327K - $407K
|
3.93K
$249K
|
|
|
Mar 11, 2022
Q4 2021
|
Bradley Foster & Sargent Inc
Hartford, CT |
BUY
|
- |
3.92K+ 9.06% |
$326K - $406K
|
47.1K
$2.99M
|
|
|
Jan 14, 2022
Q4 2021
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
3.89K+ 1.5% |
$324K - $404K
|
264K
$16.7M
|
|
|
Jan 31, 2022
Q4 2021
|
One Capital Management, LLC
Westlake Village, CA |
BUY
|
- |
3.89KNew |
$324K - $404K
|
3.89K
$247K
|
|
|
Feb 07, 2022
Q4 2021
|
Wealth Care Investment Partners, LLC
|
BUY
|
- |
3.89KNew |
$323K - $403K
|
3.89K
$247K
|
|
|
Jan 18, 2022
Q4 2021
|
Parkside Investments, LLC
|
BUY
|
- |
3.88K+ 3.65% |
$323K - $402K
|
110K
$7M
|
|
|
Mar 01, 2022
Q4 2021
|
Key Client Fiduciary Advisors, LLC
|
BUY
|
- |
3.85KNew |
$320K - $399K
|
3.85K
$244K
|
|
|
Feb 01, 2022
Q4 2021
|
Greystone Financial Group, LLC
|
BUY
|
- |
3.85K+ 28.24% |
$320K - $399K
|
17.5K
$1.11M
|
|
|
Feb 09, 2022
Q4 2021
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
3.83KNew |
$318K - $397K
|
3.83K
$243K
|
|
|
Jan 14, 2022
Q4 2021
|
Nepsis Inc.
|
BUY
|
- |
3.8K+ 1.96% |
$316K - $394K
|
198K
$12.5M
|
|
|
Feb 15, 2022
Q4 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
3.79K+ 0.56% |
$315K - $393K
|
678K
$43.1M
|
|
|
May 06, 2022
Q4 2021
|
Powers Advisory Group, LLC
|
BUY
|
- |
3.79KNew |
$315K - $393K
|
3.79K
$240K
|
|
|
Feb 14, 2022
Q4 2021
|
Journey Strategic Wealth LLC
Summit, NJ |
BUY
|
- |
3.79KNew |
$315K - $393K
|
3.79K
$240K
|
|
|
Feb 09, 2022
Q4 2021
|
Wade G W & Inc
Wellesley, MA |
BUY
|
- |
3.76K+ 1.98% |
$313K - $390K
|
193K
$12.3M
|
|
|
Jan 21, 2022
Q4 2021
|
Asset Dedication, LLC
|
BUY
|
- |
3.74K+ 42.83% |
$311K - $387K
|
12.5K
$791K
|
|
|
Feb 17, 2022
Q4 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
3.72K+ 11.93% |
$309K - $386K
|
34.9K
$2.22M
|
|
|
Mar 29, 2022
Q4 2021
|
First International Bank & Trust
Watford City, ND |
BUY
|
- |
3.71KNew |
$309K - $385K
|
3.71K
$236K
|
|
|
Mar 08, 2022
Q4 2021
|
Arvest Trust CO N A
Rogers, AR |
BUY
|
- |
3.65KNew |
$304K - $379K
|
3.65K
$232K
|
|
|
Jan 27, 2022
Q4 2021
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
BUY
|
- |
3.64KNew |
$303K - $378K
|
3.64K
$231K
|
|
|
Feb 25, 2022
Q4 2021
|
First Farmers & Merchants Bank
|
BUY
|
- |
3.64KNew |
$302K - $377K
|
3.64K
$231K
|
|
|
Jan 10, 2022
Q4 2021
|
Beese Fulmer Investment Management, Inc.
|
BUY
|
- |
3.63K+ 3.1% |
$302K - $377K
|
121K
$7.66M
|
|
|
Jan 26, 2022
Q4 2021
|
Transform Wealth, LLC
|
BUY
|
- |
3.62K+ 3.62% |
$301K - $376K
|
104K
$6.58M
|
|
|
Jan 26, 2022
Q4 2021
|
Helen Stephens Group, LLC
|
BUY
|
- |
3.62KNew |
$301K - $375K
|
3.62K
$230K
|
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
BUY
|
- |
3.61K+ 0.77% |
$300K - $374K
|
472K
$30M
|
|
|
Feb 14, 2022
Q4 2021
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
3.58KNew |
$298K - $372K
|
3.58K
$227K
|
|
|
Feb 08, 2022
Q4 2021
|
Welch Capital Partners LLC
Brooklyn, NY |
BUY
|
- |
3.55KNew |
$295K - $368K
|
3.55K
$225K
|
|
|
Feb 10, 2022
Q4 2021
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
3.54KNew |
$294K - $367K
|
3.54K
$225K
|
|
|
Feb 14, 2022
Q4 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
3.53K+ 7.89% |
$293K - $366K
|
48.2K
$3.06M
|
|
|
Feb 04, 2022
Q4 2021
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
3.53K+ 4.66% |
$293K - $366K
|
79.1K
$5.02M
|
|
|
Jan 19, 2022
Q4 2021
|
Benin Management Corp
|
BUY
|
- |
3.5K+ 15.35% |
$291K - $363K
|
26.3K
$1.67M
|
|
|
Feb 14, 2022
Q4 2021
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
3.49KNew |
$290K - $362K
|
3.49K
$221K
|
|
|
Feb 01, 2022
Q4 2021
|
F Dx Advisors, Inc.
|
BUY
|
- |
3.42K+ 19.16% |
$285K - $355K
|
21.3K
$1.35M
|
|
|
Jan 20, 2022
Q4 2021
|
Kolinsky Wealth Management, LLC
Ramsey, NJ |
BUY
|
- |
3.42KNew |
$284K - $355K
|
3.42K
$217K
|
|
|
Feb 14, 2022
Q4 2021
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
3.38K+ 3.91% |
$281K - $351K
|
89.8K
$5.7M
|
|
|
Feb 09, 2022
Q4 2021
|
Insight Advisors, LLC
Newtown, PA |
BUY
|
- |
3.35KNew |
$278K - $347K
|
3.35K
$212K
|
|
|
Feb 10, 2022
Q4 2021
|
Woodley Farra Manion Portfolio Management Inc
|
BUY
|
- |
3.35K+ 6.87% |
$278K - $347K
|
52.1K
$3.31M
|
|
|
Jan 11, 2022
Q4 2021
|
First American Trust, Fsb
|
BUY
|
- |
3.33K+ 3.12% |
$277K - $345K
|
110K
$6.98M
|
|
|
Aug 28, 2024
Q4 2021
|
Farmers National Bank
Danville, KY |
BUY
|
- |
3.32K+ 6.27% |
$276K - $345K
|
56.3K
$3.58M
|
|
|
Feb 02, 2022
Q4 2021
|
Resource Consulting Group Inc
|
BUY
|
- |
3.28KNew |
$272K - $340K
|
3.28K
$208K
|