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 |
|---|---|---|---|---|---|---|---|
|
May 13, 2024
Q1 2024
|
Girard Partners Ltd.
|
SELL
|
- |
-701- 20.83% |
$50.5K - $57.1K
|
2.66K
$144K
|
|
|
May 13, 2024
Q1 2024
|
Abbot Financial Management, Inc.
North Andover, MA |
SELL
|
- |
-428- 4.12% |
$30.8K - $34.8K
|
9.95K
$538K
|
|
|
May 13, 2024
Q1 2024
|
Tradition Wealth Management, LLC
|
BUY
|
- |
872+ 40.0% |
$62.8K - $71K
|
3.05K
$165K
|
|
|
May 13, 2024
Q1 2024
|
Savvy Advisors, Inc.
New York, NY |
BUY
|
- |
3.49KNew |
$251K - $284K
|
3.49K
$188K
|
|
|
May 13, 2024
Q1 2024
|
Long Island Wealth Management, Inc.
Melville, NY |
BUY
|
- |
1+ 0.04% |
$72 - $81.4
|
2.52K
$136K
|
|
|
May 13, 2024
Q1 2024
|
Providence Wealth Advisors, LLC
Frankfort, IL |
SELL
|
- |
-136- 1.57% |
$9.79K - $11.1K
|
8.53K
$461K
|
|
|
May 13, 2024
Q1 2024
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-260- 1.27% |
$18.7K - $21.2K
|
20.3K
$1.09M
|
|
|
May 13, 2024
Q1 2024
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-111K- 37.38% |
$7.97M - $9.01M
|
185K
$10M
|
|
|
May 13, 2024
Q1 2024
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-583- 0.74% |
$42K - $47.5K
|
77.8K
$4.2M
|
|
|
May 13, 2024
Q1 2024
|
Blueprint Investment Partners LLC
Greensboro, NC |
BUY
|
- |
2.09K+ 79.21% |
$150K - $170K
|
4.72K
$255K
|
|
|
May 13, 2024
Q1 2024
|
Providence Capital Advisors, LLC
Charlotte, NC |
BUY
|
- |
19+ 9.5% |
$1.37K - $1.55K
|
219
$11.8K
|
|
|
May 13, 2024
Q1 2024
|
Paragon Capital Management LLC
Overland Park, KS |
SELL
|
- |
-735- 1.3% |
$52.9K - $59.8K
|
55.8K
$3.01M
|
|
|
May 13, 2024
Q1 2024
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-285- 16.33% |
$20.5K - $23.2K
|
1.46K
$78.9K
|
|
|
May 13, 2024
Q1 2024
|
Brown Wealth Management, LLC
Naperville, IL |
BUY
|
- |
10+ 0.33% |
$720 - $814
|
3.01K
$163K
|
|
|
May 13, 2024
Q1 2024
|
Wealth Architects, LLC
|
BUY
|
- |
97+ 2.33% |
$6.98K - $7.9K
|
4.27K
$230K
|
|
|
May 13, 2024
Q1 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-3.87K- 99.97% |
$279K - $315K
|
1
$54
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-7.5K- 2.3% |
$540K - $610K
|
319K
$17.2M
|
|
|
May 13, 2024
Q1 2024
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
113K+ 46.23% |
$8.17M - $9.24M
|
359K
$19.4M
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-16.2K- 99.92% |
$1.17M - $1.32M
|
13
$702
|
|
|
May 13, 2024
Q1 2024
|
Bbr Partners, LLC
New York, NY |
BUY
|
- |
6.93KNew |
$499K - $565K
|
6.93K
$375K
|
|
|
May 13, 2024
Q1 2024
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
BUY
|
- |
72New |
$5.18K - $5.86K
|
72
$3.89K
|
|
|
May 10, 2024
Q1 2024
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
3.92KNew |
$282K - $319K
|
3.92K
$212K
|
|
|
May 10, 2024
Q1 2024
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
1.76K+ 17.7% |
$126K - $143K
|
11.7K
$631K
|
|
|
May 10, 2024
Q1 2024
|
Symmetry Investments LP
|
BUY
|
- |
17.1KNew |
$1.23M - $1.39M
|
17.1K
$921K
|
|
|
May 10, 2024
Q1 2024
|
United Bank
|
SELL
|
- |
-60- 0.39% |
$4.32K - $4.89K
|
15.3K
$824K
|
|
|
May 10, 2024
Q1 2024
|
Woodley Farra Manion Portfolio Management Inc
|
SELL
|
- |
-3.02K- 7.71% |
$218K - $246K
|
36.2K
$1.95M
|
|
|
May 10, 2024
Q1 2024
|
Bank Ozk
|
SELL
|
- |
-1.97K- 33.62% |
$142K - $161K
|
3.9K
$210K
|
|
|
May 10, 2024
Q1 2024
|
Spears Abacus Advisors LLC
|
BUY
|
- |
1.91K+ 23.55% |
$137K - $155K
|
10K
$540K
|
|
|
May 10, 2024
Q1 2024
|
Rockport Wealth LLC
Fairview Park, OH |
BUY
|
- |
3.04KNew |
$219K - $247K
|
3.04K
$164K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-87.5K- 5.34% |
$6.3M - $7.12M
|
1.55M
$83.7M
|
|
|
May 10, 2024
Q1 2024
|
Delta Accumulation, LLC
Sausalito, CA |
SELL
|
PUT |
-9.3K- 36.33% |
$670K - $757K
|
16.3K
$880K
|
|
|
May 10, 2024
Q1 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-400- 5.74% |
$28.8K - $32.6K
|
6.57K
$355K
|
|
|
May 10, 2024
Q1 2024
|
Resurgent Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
1.35K+ 45.26% |
$97.3K - $110K
|
4.34K
$234K
|
|
|
May 10, 2024
Q1 2024
|
Beaumont Financial Advisors, LLC
Needham, DE |
SELL
|
- |
-96- 3.46% |
$6.91K - $7.82K
|
2.68K
$145K
|
|
|
May 10, 2024
Q1 2024
|
Spirepoint Private Client, LLC
Vero Beach, FL |
BUY
|
- |
2.82KNew |
$203K - $229K
|
2.82K
$152K
|
|
|
May 10, 2024
Q1 2024
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-432- 10.27% |
$31.1K - $35.2K
|
3.78K
$204K
|
|
|
May 10, 2024
Q1 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
95.2K+ 299.37% |
$6.85M - $7.75M
|
127K
$6.86M
|
|
|
May 09, 2024
Q1 2024
|
Lebenthal Global Advisors, LLC
|
BUY
|
- |
88+ 2.89% |
$6.34K - $7.16K
|
3.14K
$169K
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
9.66KNew |
$695K - $787K
|
9.66K
$522K
|
|
|
May 09, 2024
Q1 2024
|
Northwest Financial Advisors
Herndon, VA |
SELL
|
- |
-75- 13.97% |
$5.4K - $6.11K
|
462
$25K
|
|
|
May 09, 2024
Q1 2024
|
Sierra Summit Advisors LLC
Incline Village, NV |
SELL
|
- |
-1.36K- 14.95% |
$97.8K - $111K
|
7.73K
$418K
|
|
|
May 09, 2024
Q1 2024
|
American Money Management, LLC
|
SELL
|
- |
-96- 2.8% |
$6.91K - $7.82K
|
3.34K
$180K
|
|
|
May 09, 2024
Q1 2024
|
Lafayette Investments, Inc.
|
SELL
|
- |
-400- 5.67% |
$28.8K - $32.6K
|
6.65K
$359K
|
|
|
May 09, 2024
Q1 2024
|
Trust Investment Advisors
|
SELL
|
- |
-30- 0.22% |
$2.16K - $2.44K
|
13.7K
$739K
|
|
|
May 09, 2024
Q1 2024
|
Delos Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
45+ 300.0% |
$3.24K - $3.66K
|
60
$3.24K
|
|
|
May 09, 2024
Q1 2024
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
SELL
|
- |
-1K- 23.89% |
$72K - $81.4K
|
3.19K
$172K
|
|
|
May 08, 2024
Q1 2024
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
6.54K+ 97.16% |
$471K - $533K
|
13.3K
$717K
|
|
|
May 08, 2024
Q1 2024
|
Acorn Financial Advisory Services Inc
|
SELL
|
- |
-257- 8.09% |
$18.5K - $20.9K
|
2.92K
$158K
|
|
|
May 08, 2024
Q1 2024
|
Cognios Beta Neutral Large Cap Fund, LP
Prairie Village, KS |
SELL
|
- |
-852- 11.52% |
$61.3K - $69.4K
|
6.54K
$353K
|
|
|
May 08, 2024
Q1 2024
|
Canoe Financial LP
Calgary, A0 |
SELL
|
- |
-393K- 22.31% |
$28.3M - $32M
|
1.37M
$74M
|