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 |
|---|---|---|---|---|---|---|---|
|
Jul 19, 2023
Q2 2023
|
25 LLC
St. Louis, MO |
SELL
|
- |
-6- 1.08% |
$400 - $467
|
550
$31.1K
|
|
|
Jul 19, 2023
Q2 2023
|
Artemis Investment Management LLP
|
SELL
|
- |
-252K- 62.06% |
$16.8M - $19.6M
|
154K
$8.68M
|
|
|
Jul 19, 2023
Q2 2023
|
Bay Harbor Wealth Management, LLC
|
BUY
|
- |
3+ 10.34% |
$200 - $233
|
32
$1.81K
|
|
|
Jul 18, 2023
Q2 2023
|
Eagle Ridge Investment Management
|
BUY
|
- |
590+ 0.73% |
$39.3K - $45.9K
|
81.2K
$4.59M
|
|
|
Jul 18, 2023
Q2 2023
|
Benson Investment Management Company, Inc.
|
BUY
|
- |
6.47K+ 14.3% |
$431K - $503K
|
51.7K
$2.92M
|
|
|
Jul 18, 2023
Q2 2023
|
Tfb Advisors LLC
Overland Park, KS |
SELL
|
- |
-573- 8.91% |
$38.2K - $44.6K
|
5.86K
$331K
|
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
1.04KNew |
$69.3K - $80.9K
|
1.04K
$58.7K
|
|
|
Jul 14, 2023
Q2 2023
|
Astoria Portfolio Advisors Llc.
|
SELL
|
- |
-55- 1.51% |
$3.67K - $4.28K
|
3.59K
$203K
|
|
|
Jul 14, 2023
Q2 2023
|
Muhlenkamp & CO Inc
|
BUY
|
- |
572+ 0.52% |
$38.1K - $44.5K
|
111K
$6.25M
|
|
|
Jul 13, 2023
Q2 2023
|
Tilia Fiduciary Partners, Inc.
|
SELL
|
- |
-436- 36.27% |
$29.1K - $33.9K
|
766
$43.3K
|
|
|
Jul 13, 2023
Q2 2023
|
Mid American Wealth Advisory Group, Inc.
Kansas City, MO |
BUY
|
- |
22+ 0.21% |
$1.47K - $1.71K
|
10.3K
$583K
|
|
|
Jul 13, 2023
Q2 2023
|
Strong Tower Advisory Services
Minneapolis, MN |
BUY
|
- |
539+ 4.04% |
$35.9K - $41.9K
|
13.9K
$784K
|
|
|
Jul 12, 2023
Q2 2023
|
First National Bank Of South Miami
|
SELL
|
- |
-336- 6.97% |
$22.4K - $26.1K
|
4.49K
$253K
|
|
|
Jul 12, 2023
Q2 2023
|
Threadgill Financial, LLC
|
SELL
|
- |
-10- 0.13% |
$667 - $778
|
7.56K
$427K
|
|
|
Jul 12, 2023
Q2 2023
|
Yarbrough Capital, LLC
|
SELL
|
- |
-2.91K- 18.03% |
$194K - $226K
|
13.2K
$747K
|
|
|
Jul 11, 2023
Q2 2023
|
Worth Asset Management, LLC
|
BUY
|
- |
748+ 210.7% |
$49.9K - $58.2K
|
1.1K
$62.3K
|
|
|
Jul 11, 2023
Q2 2023
|
Life Pro Asset Management
|
BUY
|
- |
525New |
$35K - $40.8K
|
525
$29.7K
|
|
|
Jul 11, 2023
Q2 2023
|
Life Pro Asset Management
|
BUY
|
CALL |
10KNew |
$667K - $778K
|
10K
$565K
|
|
|
Jul 11, 2023
Q2 2023
|
Mjp Associates Inc
|
SELL
|
- |
-872- 19.53% |
$58.1K - $67.8K
|
3.59K
$203K
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
39+ 102.63% |
$2.6K - $3.03K
|
77
$4.35K
|
|
|
Jul 07, 2023
Q2 2023
|
Founders Capital Management
|
BUY
|
- |
200New |
$13.3K - $15.6K
|
200
$11.3K
|
|
|
Jul 06, 2023
Q2 2023
|
Piershale Financial Group, Inc.
|
BUY
|
- |
1+ 0.75% |
$66.7 - $77.8
|
135
$7.62K
|
|
|
Jul 05, 2023
Q2 2023
|
Private Asset Management Inc
|
SELL
|
- |
-599- 17.0% |
$39.9K - $46.6K
|
2.93K
$165K
|
|
|
Jul 03, 2023
Q2 2023
|
General Partner, Inc.
Pittsburgh, PA |
SELL
|
- |
-304- 50.33% |
$20.3K - $23.6K
|
300
$16.9K
|
|
| Q1 2023 | |||||||
|
Jan 29, 2025
Q1 2023
|
Westmount Partners, LLC
Los Angeles, CA |
BUY
|
- |
3.68KNew |
$266K - $341K
|
3.68K
$208K
|
|
|
Jan 10, 2025
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
8.25K+ 0.67% |
$597K - $766K
|
1.24M
$70M
|
|
|
Dec 19, 2024
Q1 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
15.7KNew |
$1.14M - $1.46M
|
15.7K
$887K
|
|
|
Apr 04, 2024
Q1 2023
|
Waypoint Wealth Counsel
Atlanta, GA |
BUY
|
- |
12.2KNew |
$881K - $1.13M
|
12.2K
$687K
|
|
|
Nov 21, 2023
Q1 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
5.93KNew |
$429K - $551K
|
5.93K
$335K
|
|
|
Oct 17, 2023
Q1 2023
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
BUY
|
- |
100New |
$7.24K - $9.29K
|
100
$5.65K
|
|
|
Aug 14, 2023
Q1 2023
|
Crake Asset Management LLP
London, X0 |
SELL
|
- |
-13.5K- 13.57% |
$977K - $1.25M
|
86K
$4.86M
|
|
|
Jul 14, 2023
Q1 2023
|
Sippican Capital Advisors
|
SELL
|
- |
-7.64K- 45.98% |
$553K - $709K
|
8.97K
$507K
|
|
|
Jun 05, 2023
Q1 2023
|
Invictus Private Wealth, LLC
Denver, CO |
SELL
|
- |
-3.32KClosed |
$240K - $308K
|
0
$0
|
|
|
May 22, 2023
Q1 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-6.14K- 66.37% |
$445K - $571K
|
3.11K
$176K
|
|
|
May 18, 2023
Q1 2023
|
Hnp Capital LLC
|
SELL
|
- |
-837- 2.24% |
$60.6K - $77.7K
|
36.5K
$2.06M
|
|
|
May 15, 2023
Q1 2023
|
Avalon Investment & Advisory
Houston, TX |
BUY
|
- |
908+ 0.43% |
$65.7K - $84.3K
|
210K
$11.9M
|
|
|
May 15, 2023
Q1 2023
|
Solidarilty Wealth, LLC
Lehi, UT |
SELL
|
- |
-50- 1.6% |
$3.62K - $4.64K
|
3.08K
$174K
|
|
|
May 15, 2023
Q1 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
10.1K+ 77.81% |
$734K - $942K
|
23.2K
$1.31M
|
|
|
May 15, 2023
Q1 2023
|
Acrisure Capital Management, LLC
Austin, TX |
BUY
|
- |
3.93K+ 109.68% |
$285K - $365K
|
7.52K
$425K
|
|
|
May 15, 2023
Q1 2023
|
Wespac Advisors So Cal, LLC
|
BUY
|
- |
337+ 0.66% |
$24.4K - $31.3K
|
51.3K
$2.89M
|
|
|
May 15, 2023
Q1 2023
|
Okabena Investment Services Inc
Minneapolis, MN |
BUY
|
- |
44+ 122.22% |
$3.18K - $4.09K
|
80
$4.52K
|
|
|
May 15, 2023
Q1 2023
|
Suvretta Capital Management, LLC
New York, NY |
BUY
|
- |
14.3K+ 498.26% |
$1.03M - $1.33M
|
17.2K
$970K
|
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-16.8K- 31.11% |
$1.22M - $1.56M
|
37.2K
$2.1M
|
|
|
May 15, 2023
Q1 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
937+ 38.72% |
$67.8K - $87K
|
3.36K
$190K
|
|
|
May 15, 2023
Q1 2023
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-2.86K- 7.66% |
$207K - $266K
|
34.5K
$1.95M
|
|
|
May 15, 2023
Q1 2023
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-91K- 25.43% |
$6.58M - $8.45M
|
267K
$15.1M
|
|
|
May 15, 2023
Q1 2023
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-320K- 67.23% |
$23.2M - $29.7M
|
156K
$8.81M
|
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
2.51K+ 12.15% |
$181K - $233K
|
23.1K
$1.31M
|
|
|
May 15, 2023
Q1 2023
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
225KNew |
$16.3M - $20.9M
|
225K
$12.7M
|
|
|
May 15, 2023
Q1 2023
|
Advisory Resource Group
|
BUY
|
- |
8.15K+ 29.11% |
$589K - $757K
|
36.1K
$2.04M
|
|