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 |
|---|---|---|---|---|---|---|---|
|
Jan 12, 2023
Q4 2022
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-16.3K- 73.76% |
$1.44M - $1.69M
|
5.8K
$305K
|
|
|
Jan 11, 2023
Q4 2022
|
Mc Elhenny Sheffield Capital Management, LLC
|
BUY
|
- |
2.07KNew |
$182K - $215K
|
2.07K
$109K
|
|
|
Jan 11, 2023
Q4 2022
|
My Personal Cfo, LLC
|
BUY
|
- |
86New |
$7.59K - $8.93K
|
86
$4.53K
|
|
|
Jan 11, 2023
Q4 2022
|
Paladin Advisory Group, LLC
|
SELL
|
CALL |
-170- 15.54% |
$15K - $17.6K
|
924
$48.6K
|
|
|
Jan 11, 2023
Q4 2022
|
Leith Wheeler Investment Counsel Ltd.
|
BUY
|
- |
10K+ 31.64% |
$886K - $1.04M
|
41.8K
$2.2M
|
|
|
Jan 10, 2023
Q4 2022
|
Hoese & CO LLP
|
SELL
|
- |
-31- 23.66% |
$2.74K - $3.22K
|
100
$5.26K
|
|
|
Jan 10, 2023
Q4 2022
|
Ewg Elevate Inc.
|
BUY
|
- |
343New |
$30.3K - $35.6K
|
343
$18K
|
|
|
Jan 09, 2023
Q4 2022
|
Minich Mac Gregor Wealth Management, LLC
|
BUY
|
- |
910New |
$80.3K - $94.4K
|
910
$47.9K
|
|
|
Jan 03, 2023
Q4 2022
|
Stonehearth Capital Management, LLC
|
BUY
|
- |
9+ 0.34% |
$794 - $934
|
2.68K
$141K
|
|
| Q3 2022 | |||||||
|
May 28, 2024
Q3 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-95Closed |
$8.79K - $10.1K
|
0
$0
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-4.25K- 58.47% |
$393K - $452K
|
3.02K
$159K
|
|
|
May 15, 2023
Q3 2022
|
Northstar Asset Management Inc
Boston, MA |
SELL
|
- |
-19- 0.69% |
$1.76K - $2.02K
|
2.73K
$143K
|
|
|
May 04, 2023
Q3 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
PUT |
20KNew |
$1.85M - $2.13M
|
20K
$1.05M
|
|
|
Mar 10, 2023
Q3 2022
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-1.38K- 4.21% |
$127K - $146K
|
31.3K
$1.65M
|
|
|
Dec 13, 2022
Q3 2022
|
Houlihan Financial Resource Group, Ltd.
Ashburn, VA |
SELL
|
- |
-500Closed |
$46.3K - $53.2K
|
0
$0
|
|
|
Dec 01, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-9.22K- 7.79% |
$853K - $981K
|
109K
$5.74M
|
|
|
Nov 22, 2022
Q3 2022
|
Continental Investors Services, Inc.
Longview, WA |
BUY
|
- |
33.5KNew |
$3.1M - $3.56M
|
33.5K
$1.76M
|
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-853- 13.1% |
$78.9K - $90.8K
|
5.66K
$298K
|
|
|
Nov 15, 2022
Q3 2022
|
Doyle Wealth Management
St. Petersburg, FL |
BUY
|
- |
308+ 10.43% |
$28.5K - $32.8K
|
3.26K
$172K
|
|
|
Nov 14, 2022
Q3 2022
|
Cpwm, LLC
Seattle, WA |
BUY
|
- |
202+ 4.44% |
$18.7K - $21.5K
|
4.75K
$250K
|
|
|
Nov 14, 2022
Q3 2022
|
Beaumont Financial Partners, LLC
|
BUY
|
- |
276+ 7.32% |
$25.5K - $29.4K
|
4.05K
$213K
|
|
|
Nov 14, 2022
Q3 2022
|
Brown Advisory Securities, LLC
|
SELL
|
- |
-5.21K- 68.76% |
$482K - $554K
|
2.37K
$124K
|
|
|
Nov 14, 2022
Q3 2022
|
Ellis Investment Partners, LLC
|
BUY
|
- |
28+ 8.67% |
$2.59K - $2.98K
|
351
$18.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Surevest, LLC
Los Angeles, CA |
SELL
|
- |
-15- 5.86% |
$1.39K - $1.6K
|
241
$12.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Vestor Capital, LLC
Chicago, IL |
BUY
|
- |
273+ 0.47% |
$25.3K - $29.1K
|
58.2K
$3.06M
|
|
|
Nov 14, 2022
Q3 2022
|
Integral Health Asset Management, LLC
|
SELL
|
- |
-10.9K- 7.73% |
$1.01M - $1.16M
|
130K
$6.84M
|
|
|
Nov 14, 2022
Q3 2022
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-8.96KClosed |
$829K - $954K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Parkman Healthcare Partners LLC
Stamford, CT |
BUY
|
- |
64.1K+ 119.68% |
$5.93M - $6.82M
|
118K
$6.19M
|
|
|
Nov 14, 2022
Q3 2022
|
Maryland Capital Management
Towson, MD |
BUY
|
- |
19.5K+ 16.26% |
$1.81M - $2.08M
|
140K
$7.34M
|
|
|
Nov 14, 2022
Q3 2022
|
Bluestein R H & CO LLC
Birmingham, MI |
BUY
|
- |
110K+ 85.48% |
$10.2M - $11.7M
|
239K
$12.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Concorde Financial Corp
Dallas, TX |
BUY
|
- |
605New |
$56K - $64.4K
|
605
$31.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Carroll Investors, Inc
|
BUY
|
- |
2.2KNew |
$204K - $234K
|
2.2K
$116K
|
|
|
Nov 14, 2022
Q3 2022
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
2.22KNew |
$206K - $237K
|
2.22K
$117K
|
|
|
Nov 14, 2022
Q3 2022
|
Health Cor Management, L.P.
New York, NY |
BUY
|
- |
131KNew |
$12.1M - $14M
|
131K
$6.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-1.55K- 1.3% |
$144K - $165K
|
118K
$6.22M
|
|
|
Nov 14, 2022
Q3 2022
|
Colrain Capital LLC
Boston, MA |
BUY
|
- |
4.2K+ 7.57% |
$389K - $447K
|
59.7K
$3.14M
|
|
|
Nov 14, 2022
Q3 2022
|
Wafra Inc.
New York, NY |
BUY
|
- |
215KNew |
$19.9M - $22.9M
|
215K
$11.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-5.71K- 14.27% |
$528K - $608K
|
34.3K
$1.81M
|
|
|
Nov 14, 2022
Q3 2022
|
55 I, LLC
Boston, MA |
BUY
|
- |
15.8K+ 355.83% |
$1.46M - $1.68M
|
20.2K
$1.06M
|
|
|
Nov 14, 2022
Q3 2022
|
Drw Securities, L.L.C.
Chicago, IL |
BUY
|
- |
3.55KNew |
$328K - $378K
|
3.55K
$187K
|
|
|
Nov 14, 2022
Q3 2022
|
Sentinel Trust CO Lba
Houston, TX |
SELL
|
- |
-643- 2.28% |
$59.5K - $68.4K
|
27.6K
$1.45M
|
|
|
Nov 14, 2022
Q3 2022
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
25KNew |
$2.31M - $2.66M
|
25K
$1.31M
|
|
|
Nov 14, 2022
Q3 2022
|
Lokken Investment Group LLC
|
BUY
|
- |
2.19KNew |
$202K - $233K
|
2.19K
$115K
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-6.46K- 0.22% |
$598K - $687K
|
2.99M
$157M
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-211Closed |
$19.5K - $22.5K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
De Burlo Group Inc
Boston, MA |
BUY
|
- |
180New |
$16.7K - $19.2K
|
180
$9.47K
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-600- 15.38% |
$55.5K - $63.9K
|
3.3K
$174K
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-76.5K- 69.56% |
$7.08M - $8.14M
|
33.5K
$1.76M
|
|
|
Nov 14, 2022
Q3 2022
|
Kore Private Wealth LLC
New York, NY |
BUY
|
- |
395+ 14.68% |
$36.5K - $42K
|
3.09K
$162K
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
326New |
$30.2K - $34.7K
|
326
$17.2K
|
|