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 10, 2023
Q1 2023
|
Rock Creek Group, LP
|
BUY
|
- |
409+ 200.49% |
$29.6K - $38K
|
613
$32.3K
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
2.88K+ 12.47% |
$208K - $267K
|
26K
$1.37M
|
|
May 10, 2023
Q1 2023
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
10.2K+ 109.54% |
$737K - $946K
|
19.5K
$1.02M
|
|
May 10, 2023
Q1 2023
|
Constitution Capital LLC
Shelton, CT |
SELL
|
- |
-6.65K- 30.73% |
$481K - $618K
|
15K
$789K
|
|
May 09, 2023
Q1 2023
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-429- 12.78% |
$31K - $39.8K
|
2.93K
$154K
|
|
May 09, 2023
Q1 2023
|
Mint Tower Capital Management B.V.
|
SELL
|
- |
-9.99K- 81.37% |
$723K - $928K
|
2.29K
$120K
|
|
May 09, 2023
Q1 2023
|
Mint Tower Capital Management B.V.
|
SELL
|
PUT |
-30.5K- 58.1% |
$2.21M - $2.83M
|
22K
$1.16M
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
12.9MNew |
$935M - $1.2B
|
12.9M
$680M
|
|
May 09, 2023
Q1 2023
|
Decatur Capital Management, Inc.
Decatur, GA |
SELL
|
- |
-2.85K- 15.86% |
$206K - $265K
|
15.1K
$796K
|
|
May 09, 2023
Q1 2023
|
Column Capital Advisors, LLC
|
BUY
|
- |
856+ 140.79% |
$61.9K - $79.5K
|
1.46K
$77K
|
|
May 09, 2023
Q1 2023
|
Silicon Valley Capital Partners
|
BUY
|
- |
325New |
$23.5K - $30.2K
|
325
$17.1K
|
|
May 09, 2023
Q1 2023
|
Rb Capital Management, LLC
|
SELL
|
- |
-932- 22.98% |
$67.4K - $86.6K
|
3.12K
$164K
|
|
May 08, 2023
Q1 2023
|
Sageworth Trust CO
|
BUY
|
- |
1.21K+ 409.46% |
$87.7K - $113K
|
1.51K
$79.4K
|
|
May 08, 2023
Q1 2023
|
Wrapmanager Inc
|
BUY
|
- |
1.73K+ 54.21% |
$125K - $160K
|
4.91K
$259K
|
|
May 08, 2023
Q1 2023
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
75+ 2.61% |
$5.43K - $6.97K
|
2.95K
$155K
|
|
May 08, 2023
Q1 2023
|
Sustainable Insight Capital Management, LLC
New York, NY |
BUY
|
- |
700+ 30.53% |
$50.7K - $65K
|
2.99K
$157K
|
|
May 05, 2023
Q1 2023
|
Kalos Management, Inc.
Alpharetta, GA |
BUY
|
- |
70New |
$5.07K - $6.5K
|
70
$3.68K
|
|
May 05, 2023
Q1 2023
|
Gilbert & Cook, Inc.
|
BUY
|
- |
70+ 1.04% |
$5.07K - $6.5K
|
6.83K
$359K
|
|
May 05, 2023
Q1 2023
|
Ntv Asset Management LLC
|
BUY
|
- |
29+ 0.8% |
$2.1K - $2.69K
|
3.64K
$192K
|
|
May 05, 2023
Q1 2023
|
Watershed Asset Management, L.L.C.
|
BUY
|
- |
3.4KNew |
$246K - $315K
|
3.4K
$179K
|
|
May 05, 2023
Q1 2023
|
Kraft Asset Management, LLC
|
BUY
|
- |
2.89KNew |
$209K - $268K
|
2.89K
$152K
|
|
May 05, 2023
Q1 2023
|
Stuart Chaussee & Associates, Inc.
|
SELL
|
- |
-242- 78.06% |
$17.5K - $22.5K
|
68
$3.58K
|
|
May 03, 2023
Q1 2023
|
Le Jeune Puetz Investment Counsel LLC
|
BUY
|
- |
1.15K+ 2.26% |
$83.4K - $107K
|
52.2K
$2.74M
|
|
May 03, 2023
Q1 2023
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-50- 49.02% |
$3.62K - $4.64K
|
52
$2.74K
|
|
May 03, 2023
Q1 2023
|
Syverson Strege & CO
West Des Moines, IA |
BUY
|
- |
133+ 1662.5% |
$9.63K - $12.4K
|
141
$7.42K
|
|
May 03, 2023
Q1 2023
|
Liberty Wealth Management LLC
Oakland, CA |
BUY
|
- |
6.39KNew |
$463K - $594K
|
6.39K
$336K
|
|
May 03, 2023
Q1 2023
|
Graphene Investments Sas
Paris, I0 |
BUY
|
- |
11.7K+ 38.49% |
$847K - $1.09M
|
42.1K
$2.22M
|
|
May 03, 2023
Q1 2023
|
Woodward Diversified Capital, LLC
|
BUY
|
- |
316+ 5.64% |
$22.9K - $29.4K
|
5.92K
$312K
|
|
May 03, 2023
Q1 2023
|
Insight Advisors, LLC
Newtown, PA |
SELL
|
- |
-3.32K- 54.83% |
$240K - $308K
|
2.73K
$144K
|
|
May 03, 2023
Q1 2023
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
13New |
$941 - $1.21K
|
13
$684
|
|
May 03, 2023
Q1 2023
|
Riverview Capital Advisers, LLC
Boston, MA |
BUY
|
- |
23+ 0.67% |
$1.66K - $2.14K
|
3.43K
$181K
|
|
May 03, 2023
Q1 2023
|
Cowen Prime Advisors LLC
|
BUY
|
- |
46New |
$3.33K - $4.27K
|
46
$2.42K
|
|
May 02, 2023
Q1 2023
|
Arbor Trust Wealth Advisors, LLC
|
SELL
|
- |
-701- 16.84% |
$50.7K - $65.1K
|
3.46K
$182K
|
|
May 02, 2023
Q1 2023
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-4.93K- 53.15% |
$357K - $458K
|
4.35K
$229K
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
SELL
|
- |
-100- 37.45% |
$7.24K - $9.29K
|
167
$8.79K
|
|
May 01, 2023
Q1 2023
|
Mill Capital Management, LLC
|
BUY
|
- |
3.89K+ 2.95% |
$282K - $361K
|
136K
$7.15M
|
|
Apr 28, 2023
Q1 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-2.17K- 4.66% |
$157K - $201K
|
44.4K
$2.34M
|
|
Apr 28, 2023
Q1 2023
|
Lansing Street Advisors
|
SELL
|
- |
-9- 8.26% |
$651 - $836
|
100
$5.26K
|
|
Apr 28, 2023
Q1 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-5.85K- 49.07% |
$424K - $544K
|
6.07K
$320K
|
|
Apr 27, 2023
Q1 2023
|
Matisse Capital
|
BUY
|
- |
8.39KNew |
$607K - $779K
|
8.39K
$442K
|
|
Apr 26, 2023
Q1 2023
|
Deroy & Devereaux Private Investment Counsel Inc
|
SELL
|
- |
-454- 0.26% |
$32.9K - $42.2K
|
172K
$9.08M
|
|
Apr 26, 2023
Q1 2023
|
Investment Management Of Virginia LLC
|
SELL
|
- |
-2.33K- 5.87% |
$168K - $216K
|
37.3K
$1.96M
|
|
Apr 26, 2023
Q1 2023
|
Red Cedar Investment Management, LLC
|
SELL
|
- |
-5.3K- 28.55% |
$383K - $492K
|
13.3K
$697K
|
|
Apr 25, 2023
Q1 2023
|
Halbert Hargrove Global Advisors, LLC
|
SELL
|
- |
-261- 8.31% |
$18.9K - $24.2K
|
2.88K
$152K
|
|
Apr 24, 2023
Q1 2023
|
Granite Shares Advisors LLC
|
SELL
|
- |
-341- 8.15% |
$24.7K - $31.7K
|
3.85K
$202K
|
|
Apr 24, 2023
Q1 2023
|
Fsm Wealth Advisors, LLC
Cleveland, OH |
BUY
|
- |
174+ 6.41% |
$12.6K - $16.2K
|
2.89K
$152K
|
|
Apr 24, 2023
Q1 2023
|
Creative Capital Management Investments LLC
San Diego, CA |
BUY
|
- |
40New |
$2.89K - $3.72K
|
40
$2.1K
|
|
Apr 21, 2023
Q1 2023
|
Cassia Capital Partners, LLC
Winston Salem, NC |
SELL
|
- |
-31- 1.02% |
$2.24K - $2.88K
|
3.01K
$158K
|
|
Apr 21, 2023
Q1 2023
|
Alta Wealth Advisors LLC
|
BUY
|
- |
14.9KNew |
$1.08M - $1.39M
|
14.9K
$786K
|
|
Apr 21, 2023
Q1 2023
|
Successful Portfolios LLC
|
SELL
|
- |
-427- 9.25% |
$30.9K - $39.7K
|
4.19K
$220K
|