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 12, 2022
Q4 2021
|
Gradient Investments LLC
|
SELL
|
- |
-828- 0.56% |
$68.8K - $85.9K
|
147K
$7.92M
|
|
|
Jan 13, 2022
Q4 2021
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-829- 30.72% |
$68.9K - $86K
|
1.87K
$101K
|
|
|
Jan 26, 2022
Q4 2021
|
Patten & Patten Inc
|
SELL
|
- |
-829- 7.15% |
$68.9K - $86K
|
10.8K
$582K
|
|
|
Jan 18, 2022
Q4 2021
|
Chicago Trust CO Na
|
SELL
|
- |
-831- 1.88% |
$69.1K - $86.2K
|
43.3K
$2.34M
|
|
|
Feb 11, 2022
Q4 2021
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-842Closed |
$70K - $87.3K
|
0
$0
|
|
|
Feb 13, 2024
Q4 2021
|
United Community Bank
Greenville, SC |
SELL
|
- |
-859- 27.68% |
$71.4K - $89.1K
|
2.24K
$121K
|
|
|
Jan 31, 2022
Q4 2021
|
Equitable Trust CO
|
SELL
|
- |
-867- 11.12% |
$72.1K - $89.9K
|
6.93K
$374K
|
|
|
Feb 14, 2022
Q4 2021
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-875- 2.43% |
$72.8K - $90.7K
|
35.2K
$1.9M
|
|
|
Oct 31, 2022
Q4 2021
|
Prentice Wealth Management LLC
|
SELL
|
- |
-887- 7.58% |
$73.8K - $92K
|
10.8K
$584K
|
|
|
Jan 26, 2022
Q4 2021
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-889- 8.56% |
$73.9K - $92.2K
|
9.5K
$513K
|
|
|
Mar 08, 2022
Q4 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-890- 9.29% |
$74K - $92.3K
|
8.69K
$470K
|
|
|
Feb 14, 2024
Q4 2021
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-890- 9.29% |
$74K - $92.3K
|
8.69K
$470K
|
|
|
Feb 02, 2022
Q4 2021
|
Jackson Hole Capital Partners, LLC
|
SELL
|
- |
-900- 2.61% |
$74.8K - $93.3K
|
33.5K
$1.81M
|
|
|
Feb 08, 2022
Q4 2021
|
Nicolet Advisory Services, LLC
Green Bay, WI |
SELL
|
- |
-909- 23.56% |
$75.6K - $94.3K
|
2.95K
$159K
|
|
|
Feb 14, 2022
Q4 2021
|
Berkeley Capital Partners, LLC
|
SELL
|
- |
-910- 11.53% |
$75.7K - $94.4K
|
6.98K
$377K
|
|
|
Feb 01, 2022
Q4 2021
|
Hedeker Wealth, LLC
|
SELL
|
- |
-913- 1.99% |
$75.9K - $94.7K
|
45.1K
$2.43M
|
|
|
Feb 14, 2022
Q4 2021
|
Matrix Private Capital Group LLC
New York, NY |
SELL
|
- |
-917- 4.53% |
$76.2K - $95.1K
|
19.3K
$1.04M
|
|
|
Feb 11, 2022
Q4 2021
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-922- 0.41% |
$76.7K - $95.6K
|
224K
$12.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-930- 4.4% |
$77.3K - $96.4K
|
20.2K
$1.09M
|
|
|
Feb 07, 2022
Q4 2021
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-931- 4.28% |
$77.4K - $96.5K
|
20.8K
$1.12M
|
|
|
Feb 10, 2022
Q4 2021
|
Securian Asset Management, Inc
|
SELL
|
- |
-952- 0.87% |
$79.2K - $98.7K
|
109K
$5.89M
|
|
|
Feb 10, 2022
Q4 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-952- 0.18% |
$79.2K - $98.7K
|
538K
$29.1M
|
|
|
Feb 01, 2022
Q4 2021
|
Hgk Asset Management Inc
|
SELL
|
- |
-957- 1.54% |
$79.6K - $99.2K
|
61.4K
$3.31M
|
|
|
Feb 11, 2022
Q4 2021
|
Keystone Financial Group
|
SELL
|
- |
-959- 22.08% |
$79.7K - $99.4K
|
3.38K
$183K
|
|
|
Jan 18, 2022
Q4 2021
|
Monument Capital Management
|
SELL
|
- |
-966- 2.77% |
$80.3K - $100K
|
34K
$1.83M
|
|
|
Feb 09, 2022
Q4 2021
|
Tria Gen Wealth Management LLC
|
SELL
|
- |
-970- 26.08% |
$80.7K - $101K
|
2.75K
$149K
|
|
|
Feb 10, 2022
Q4 2021
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-970- 30.0% |
$80.7K - $101K
|
2.26K
$122K
|
|
|
Jan 18, 2022
Q4 2021
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-977- 3.65% |
$81.2K - $101K
|
25.8K
$1.39M
|
|
|
Feb 14, 2022
Q4 2021
|
Rench Wealth Management, Inc.
Denton, TX |
SELL
|
- |
-982- 1.33% |
$81.7K - $102K
|
73.1K
$3.95M
|
|
|
Jan 21, 2022
Q4 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-985- 9.61% |
$81.9K - $102K
|
9.26K
$500K
|
|
|
Feb 14, 2022
Q4 2021
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-989- 10.16% |
$82.2K - $103K
|
8.75K
$473K
|
|
|
Feb 07, 2022
Q4 2021
|
Hodges Capital Management Inc.
|
SELL
|
- |
-999- 5.23% |
$83.1K - $104K
|
18.1K
$978K
|
|
|
Feb 14, 2022
Q4 2021
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-1KClosed |
$83.2K - $104K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-1K- 0.22% |
$83.2K - $104K
|
463K
$25M
|
|
|
Feb 14, 2022
Q4 2021
|
Farmers Trust CO
|
SELL
|
- |
-1K- 1.6% |
$83.2K - $104K
|
61.7K
$3.33M
|
|
|
Feb 11, 2022
Q4 2021
|
Riverpoint Wealth Management Holdings, LLC
|
SELL
|
- |
-1K- 27.27% |
$83.2K - $104K
|
2.67K
$144K
|
|
|
Jan 31, 2022
Q4 2021
|
Eads & Heald Wealth Management
|
SELL
|
- |
-1.01K- 3.85% |
$84K - $105K
|
25.2K
$1.36M
|
|
|
Feb 03, 2022
Q4 2021
|
Regency Capital Management Inc.\De
|
SELL
|
- |
-1.02K- 45.72% |
$84.8K - $106K
|
1.21K
$65.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Greytown Advisors Inc.
Miami, FL |
SELL
|
- |
-1.02K- 6.16% |
$85.1K - $106K
|
15.6K
$841K
|
|
|
Jan 11, 2022
Q4 2021
|
Chickasaw Capital Management LLC
|
SELL
|
- |
-1.05K- 15.51% |
$87.3K - $109K
|
5.72K
$309K
|
|
|
Feb 10, 2022
Q4 2021
|
Lafayette Investments, Inc.
|
SELL
|
- |
-1.05K- 15.22% |
$87.3K - $109K
|
5.85K
$316K
|
|
|
Feb 01, 2022
Q4 2021
|
Avestar Capital, LLC
|
SELL
|
- |
-1.06K- 4.98% |
$87.7K - $109K
|
20.1K
$1.09M
|
|
|
Jan 27, 2022
Q4 2021
|
Lee Danner & Bass Inc
|
SELL
|
- |
-1.06K- 1.09% |
$87.9K - $110K
|
95.5K
$5.16M
|
|
|
Jan 31, 2022
Q4 2021
|
Kanawha Capital Management LLC
|
SELL
|
- |
-1.06K- 1.5% |
$88.3K - $110K
|
69.8K
$3.77M
|
|
|
Feb 14, 2022
Q4 2021
|
Eagle Claw Capital Managment, LLC
Boston, MA |
SELL
|
- |
-1.08K- 3.71% |
$89.4K - $111K
|
27.9K
$1.51M
|
|
|
Feb 14, 2022
Q4 2021
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-1.08K- 6.22% |
$89.8K - $112K
|
16.3K
$880K
|
|
|
Feb 07, 2022
Q4 2021
|
Dt Investment Partners, LLC
|
SELL
|
- |
-1.08K- 34.78% |
$90.1K - $112K
|
2.03K
$110K
|
|
|
Feb 14, 2022
Q4 2021
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
SELL
|
- |
-1.1K- 11.15% |
$91.5K - $114K
|
8.76K
$473K
|
|
|
Jan 19, 2022
Q4 2021
|
Gilbert & Cook, Inc.
|
SELL
|
- |
-1.11K- 15.9% |
$91.9K - $115K
|
5.84K
$316K
|
|
|
Feb 07, 2022
Q4 2021
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-1.11K- 1.11% |
$92K - $115K
|
98.4K
$5.32M
|