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 14, 2023
Q4 2022
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-2.95K- 8.92% |
$260K - $306K
|
30.1K
$1.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-2.97K- 0.38% |
$262K - $309K
|
773K
$48.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-3K- 15.57% |
$265K - $312K
|
16.3K
$1.03M
|
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-3.03K- 2.74% |
$268K - $315K
|
108K
$6.79M
|
|
|
Jan 20, 2023
Q4 2022
|
Davenport & CO LLC
|
SELL
|
- |
-3.11K- 0.96% |
$275K - $323K
|
320K
$20.2M
|
|
|
Feb 14, 2023
Q4 2022
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-3.12K- 5.6% |
$276K - $324K
|
52.6K
$3.32M
|
|
|
Jan 11, 2023
Q4 2022
|
Stonnington Group, LLC
|
SELL
|
- |
-3.13K- 14.93% |
$276K - $325K
|
17.8K
$1.12M
|
|
|
Feb 14, 2023
Q4 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-3.14K- 14.34% |
$277K - $325K
|
18.7K
$1.18M
|
|
|
Jan 26, 2023
Q4 2022
|
Manning & Napier Group, LLC
|
SELL
|
- |
-3.14K- 1.37% |
$277K - $326K
|
226K
$14.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-3.18K- 8.17% |
$280K - $330K
|
35.7K
$2.25M
|
|
|
Feb 07, 2023
Q4 2022
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-3.19K- 48.25% |
$282K - $331K
|
3.42K
$216K
|
|
|
Feb 02, 2023
Q4 2022
|
Brighton Jones LLC
|
SELL
|
- |
-3.26K- 22.06% |
$287K - $338K
|
11.5K
$725K
|
|
|
Feb 13, 2023
Q4 2022
|
Parus Finance (Uk) LTD
London, X0 |
SELL
|
- |
-3.27K- 3.04% |
$288K - $339K
|
104K
$6.56M
|
|
|
Jan 23, 2023
Q4 2022
|
Wood Trust Financial Corp
|
SELL
|
- |
-3.32K- 3.5% |
$293K - $344K
|
91.4K
$5.76M
|
|
|
Feb 02, 2023
Q4 2022
|
Wealth Effects LLC
|
SELL
|
- |
-3.32K- 15.94% |
$293K - $345K
|
17.5K
$1.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-3.33K- 48.81% |
$294K - $345K
|
3.49K
$220K
|
|
|
Jan 30, 2023
Q4 2022
|
Cubic Asset Management, LLC
|
SELL
|
- |
-3.36K- 3.83% |
$297K - $349K
|
84.4K
$5.32M
|
|
|
Feb 02, 2023
Q4 2022
|
Toews Corp
|
SELL
|
- |
-3.4K- 29.06% |
$300K - $353K
|
8.3K
$523K
|
|
|
Jan 27, 2023
Q4 2022
|
Northeast Investment Management
|
SELL
|
- |
-3.48K- 1.32% |
$307K - $361K
|
261K
$16.5M
|
|
|
Feb 10, 2023
Q4 2022
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-3.5K- 0.9% |
$309K - $363K
|
386K
$24.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Shorepoint Capital Partners LLC
Norwood, MA |
SELL
|
- |
-3.5K- 5.66% |
$309K - $363K
|
58.3K
$3.68M
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-3.51K- 9.81% |
$310K - $364K
|
32.3K
$2.03M
|
|
|
Feb 01, 2023
Q4 2022
|
Hallmark Capital Management Inc
|
SELL
|
- |
-3.55K- 1.48% |
$313K - $368K
|
235K
$14.8M
|
|
|
Jan 06, 2023
Q4 2022
|
Symmetry Partners, LLC
|
SELL
|
- |
-3.57K- 17.17% |
$315K - $370K
|
17.2K
$1.08M
|
|
|
Feb 06, 2023
Q4 2022
|
Strengthening Families & Communities, LLC
|
SELL
|
- |
-3.6K- 19.67% |
$318K - $374K
|
14.7K
$927K
|
|
|
Jan 27, 2023
Q4 2022
|
Bridgewater Advisors Inc.
|
SELL
|
- |
-3.62K- 18.8% |
$320K - $376K
|
15.6K
$986K
|
|
|
Feb 13, 2023
Q4 2022
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-3.67K- 4.1% |
$324K - $381K
|
85.8K
$5.41M
|
|
|
Feb 14, 2023
Q4 2022
|
Buckingham Strategic Partners
Saint Louis, MO |
SELL
|
- |
-3.72K- 60.78% |
$328K - $386K
|
2.4K
$151K
|
|
|
Jan 18, 2023
Q4 2022
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-3.75K- 10.77% |
$331K - $389K
|
31.1K
$1.96M
|
|
|
Jan 24, 2023
Q4 2022
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-3.75K- 8.66% |
$331K - $389K
|
39.6K
$2.5M
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-3.81K- 0.35% |
$336K - $395K
|
1.09M
$68.5M
|
|
|
Jan 30, 2023
Q4 2022
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-3.82K- 14.79% |
$337K - $397K
|
22K
$1.39M
|
|
|
Feb 10, 2023
Q4 2022
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-3.87K- 3.41% |
$341K - $401K
|
109K
$6.89M
|
|
|
Feb 09, 2023
Q4 2022
|
Citizens Financial Group Inc
|
SELL
|
- |
-3.87K- 3.01% |
$341K - $401K
|
125K
$7.85M
|
|
|
Jan 30, 2023
Q4 2022
|
Foundry Partners, LLC
|
SELL
|
- |
-3.9K- 1.29% |
$344K - $405K
|
299K
$18.9M
|
|
|
Jan 13, 2023
Q4 2022
|
Joule Financial, LLC
|
SELL
|
- |
-3.92K- 42.95% |
$346K - $407K
|
5.21K
$328K
|
|
|
Feb 14, 2023
Q4 2022
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-3.95K- 54.36% |
$349K - $410K
|
3.32K
$209K
|
|
|
Jan 18, 2023
Q4 2022
|
Villere St Denis J & CO LLC
|
SELL
|
- |
-3.97K- 1.57% |
$350K - $412K
|
249K
$15.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Srb Corp
Boston, MA |
SELL
|
- |
-4.08K- 0.19% |
$360K - $423K
|
2.13M
$134M
|
|
|
Feb 09, 2023
Q4 2022
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-4.12K- 4.1% |
$364K - $428K
|
96.5K
$6.08M
|
|
|
Feb 10, 2023
Q4 2022
|
Qvr LLC
|
SELL
|
- |
-4.13K- 82.41% |
$365K - $429K
|
882
$55.6K
|
|
|
Jan 19, 2023
Q4 2022
|
Rothschild Investment Corp
|
SELL
|
- |
-4.14K- 3.6% |
$365K - $429K
|
111K
$6.99M
|
|
|
Feb 14, 2023
Q4 2022
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-4.15K- 11.14% |
$366K - $431K
|
33.1K
$2.08M
|
|
|
Jul 27, 2023
Q4 2022
|
Washington Trust CO
|
SELL
|
- |
-4.23K- 1.72% |
$374K - $439K
|
242K
$15.2M
|
|
|
Feb 09, 2023
Q4 2022
|
Boyar Asset Management Inc.
New York, NY |
SELL
|
- |
-4.24K- 16.47% |
$374K - $440K
|
21.5K
$1.35M
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-4.24K- 1.11% |
$374K - $440K
|
377K
$23.8M
|
|
|
Jan 10, 2023
Q4 2022
|
Thomasville National Bank
|
SELL
|
- |
-4.26K- 1.72% |
$376K - $442K
|
244K
$15.4M
|
|
|
Feb 01, 2023
Q4 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-4.3K- 6.41% |
$379K - $446K
|
62.8K
$3.96M
|
|
|
Jan 27, 2023
Q4 2022
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-4.32K- 7.36% |
$382K - $449K
|
54.4K
$3.43M
|
|
|
Jan 11, 2023
Q4 2022
|
Stolper CO
|
SELL
|
- |
-4.34K- 16.74% |
$383K - $450K
|
21.6K
$1.36M
|