Latest Institutional Transactions on Cvs Health Corp (CVS)
This table provides information on the latest institutional transactions involving Cvs Health Corp (CVS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Kkm Financial LLC
Chicago, IL |
BUY
|
- |
1.37K+ 5.34% |
$76.4K - $86.5K
|
27K
$1.46M
|
|
|
Nov 12, 2024
Q3 2024
|
Oxford Financial Group LTD
Indianapolis, IN |
SELL
|
- |
-209- 5.84% |
$11.7K - $13.2K
|
3.37K
$182K
|
|
|
Nov 12, 2024
Q3 2024
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-3.58K- 17.78% |
$200K - $226K
|
16.6K
$895K
|
|
|
Nov 12, 2024
Q3 2024
|
First American Trust, Fsb
|
SELL
|
- |
-9.53K- 37.69% |
$532K - $602K
|
15.8K
$851K
|
|
|
Nov 12, 2024
Q3 2024
|
Wescott Financial Advisory Group, LLC
|
BUY
|
- |
1.04K+ 17.33% |
$57.8K - $65.4K
|
7.01K
$379K
|
|
|
Nov 12, 2024
Q3 2024
|
Icw Investment Advisors LLC
Scottsdale, AZ |
BUY
|
- |
10+ 0.22% |
$558 - $632
|
4.46K
$241K
|
|
|
Nov 12, 2024
Q3 2024
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
BUY
|
- |
10.5K+ 8.43% |
$583K - $660K
|
135K
$7.27M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-57.4K- 10.8% |
$3.2M - $3.63M
|
474K
$25.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Borer Denton & Associates, Inc.
Blue Bell, PA |
SELL
|
- |
-21.7K- 30.69% |
$1.21M - $1.37M
|
49K
$2.65M
|
|
|
Nov 12, 2024
Q3 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-534- 7.99% |
$29.8K - $33.7K
|
6.15K
$332K
|
|
|
Nov 12, 2024
Q3 2024
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-5.7K- 39.93% |
$318K - $360K
|
8.58K
$463K
|
|
|
Nov 12, 2024
Q3 2024
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
10.5KNew |
$589K - $666K
|
10.5K
$570K
|
|
|
Nov 12, 2024
Q3 2024
|
Belpointe Asset Management LLC
|
SELL
|
- |
-616- 6.24% |
$34.4K - $38.9K
|
9.26K
$500K
|
|
|
Nov 12, 2024
Q3 2024
|
Waters Parkerson & Co., LLC
|
SELL
|
- |
-259K- 63.96% |
$14.4M - $16.4M
|
146K
$7.88M
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
418KNew |
$23.3M - $26.4M
|
418K
$22.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
151KNew |
$8.4M - $9.51M
|
151K
$8.13M
|
|
|
Nov 12, 2024
Q3 2024
|
Concentric Wealth Management, LLC
Lafayette, CA |
SELL
|
- |
-200- 2.26% |
$11.2K - $12.6K
|
8.66K
$468K
|
|
|
Nov 12, 2024
Q3 2024
|
Prudential PLC
London, England, X0 |
BUY
|
- |
37.2K+ 204.68% |
$2.08M - $2.35M
|
55.3K
$2.99M
|
|
|
Nov 12, 2024
Q3 2024
|
Aviso Financial Inc.
Toronto, A6 |
BUY
|
- |
2.07K+ 28.83% |
$115K - $131K
|
9.24K
$499K
|
|
|
Nov 08, 2024
Q3 2024
|
Old Point Trust & Financial Services N A
|
SELL
|
- |
-200- 9.45% |
$11.2K - $12.6K
|
1.92K
$103K
|
|
|
Nov 08, 2024
Q3 2024
|
Israel Discount Bank Of New York
New York, NY |
BUY
|
- |
174+ 4.94% |
$9.71K - $11K
|
3.7K
$200K
|
|
|
Nov 08, 2024
Q3 2024
|
Clear Point Advisors Inc.
Melville, NY |
BUY
|
- |
4+ 1.22% |
$223 - $253
|
332
$17.9K
|
|
|
Nov 08, 2024
Q3 2024
|
Banque Cantonale Vaudoise
|
BUY
|
- |
602+ 1.67% |
$33.6K - $38K
|
36.5K
$1.97M
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-99.4K- 61.64% |
$5.54M - $6.28M
|
61.8K
$3.34M
|
|
|
Nov 08, 2024
Q3 2024
|
South State Corp
|
SELL
|
- |
-4.1K- 59.07% |
$229K - $259K
|
2.84K
$153K
|
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-43.3K- 3.22% |
$2.41M - $2.73M
|
1.3M
$70.3M
|
|
|
Nov 08, 2024
Q3 2024
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-789- 19.69% |
$44K - $49.8K
|
3.22K
$174K
|
|
|
Nov 08, 2024
Q3 2024
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
BUY
|
- |
75New |
$4.19K - $4.74K
|
75
$4.05K
|
|
|
Nov 08, 2024
Q3 2024
|
Waycross Partners, LLC
Louisville, KY |
SELL
|
- |
-102K- 49.04% |
$5.68M - $6.43M
|
106K
$5.71M
|
|
|
Nov 08, 2024
Q3 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
29.4KNew |
$1.64M - $1.86M
|
29.4K
$1.59M
|
|
|
Nov 08, 2024
Q3 2024
|
Second Half Financial Partners, LLC
Sebring, FL |
BUY
|
- |
5.71KNew |
$319K - $361K
|
5.71K
$309K
|
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-22K- 48.69% |
$1.23M - $1.39M
|
23.1K
$1.25M
|
|
|
Nov 08, 2024
Q3 2024
|
Gryphon Financial Partners LLC
|
BUY
|
- |
145+ 3.58% |
$8.09K - $9.16K
|
4.2K
$227K
|
|
|
Nov 08, 2024
Q3 2024
|
Becker Capital Management Inc
|
SELL
|
- |
-72.9K- 42.65% |
$4.07M - $4.6M
|
98K
$5.29M
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
3.65KNew |
$204K - $231K
|
3.65K
$197K
|
|
|
Nov 08, 2024
Q3 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-4.02K- 24.32% |
$224K - $254K
|
12.5K
$675K
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
206K+ 62.04% |
$11.5M - $13M
|
538K
$29.1M
|
|
|
Nov 08, 2024
Q3 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
BUY
|
- |
1.43KNew |
$80K - $90.5K
|
1.43K
$77.4K
|
|
|
Nov 08, 2024
Q3 2024
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
BUY
|
- |
42New |
$2.34K - $2.65K
|
42
$2.27K
|
|
|
Nov 08, 2024
Q3 2024
|
Adviser Investments LLC
|
BUY
|
- |
465+ 0.83% |
$26K - $29.4K
|
56.6K
$3.06M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-160K- 11.18% |
$8.91M - $10.1M
|
1.27M
$68.6M
|
|
|
Nov 08, 2024
Q3 2024
|
Northwest Bancshares, Inc.
Warren, PA |
SELL
|
- |
-2.5K- 32.81% |
$139K - $158K
|
5.11K
$276K
|
|
|
Nov 08, 2024
Q3 2024
|
Cypress Capital Group
|
BUY
|
- |
320+ 5.05% |
$17.9K - $20.2K
|
6.65K
$359K
|
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
23.6K+ 45.43% |
$1.32M - $1.49M
|
75.5K
$4.08M
|
|
|
Nov 08, 2024
Q3 2024
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-5.06K- 36.68% |
$283K - $320K
|
8.74K
$472K
|
|
|
Nov 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-362K- 62.47% |
$20.2M - $22.9M
|
217K
$11.7M
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
39.9K+ 70.53% |
$2.23M - $2.52M
|
96.5K
$5.21M
|
|
|
Nov 08, 2024
Q3 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-13.5K- 56.73% |
$753K - $853K
|
10.3K
$556K
|
|
|
Nov 08, 2024
Q3 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-151K- 4.5% |
$8.44M - $9.56M
|
3.21M
$173M
|
|
|
Nov 08, 2024
Q3 2024
|
Payden & Rygel
Los Angeles, CA |
BUY
|
- |
99.9KNew |
$5.58M - $6.31M
|
99.9K
$5.4M
|