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 |
|---|---|---|---|---|---|---|---|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
10.5KNew |
$975K - $1.12M
|
10.5K
$555K
|
|
|
Oct 26, 2022
Q3 2022
|
Inverness Counsel LLC
|
BUY
|
- |
100+ 4.01% |
$9.25K - $10.6K
|
2.59K
$136K
|
|
|
Oct 26, 2022
Q3 2022
|
Close Asset Management LTD
|
SELL
|
- |
-52- 28.89% |
$4.81K - $5.53K
|
128
$6.74K
|
|
|
Oct 26, 2022
Q3 2022
|
Schneider Downs Wealth Management Advisors, LP
|
SELL
|
- |
-123- 2.72% |
$11.4K - $13.1K
|
4.4K
$232K
|
|
|
Oct 26, 2022
Q3 2022
|
Morris Capital Advisors, LLC
|
SELL
|
- |
-509- 1.15% |
$47.1K - $54.2K
|
43.6K
$2.29M
|
|
|
Oct 26, 2022
Q3 2022
|
Canal Insurance CO
|
BUY
|
CALL |
100+ 100.0% |
$9.25K - $10.6K
|
200
$10.5K
|
|
|
Oct 26, 2022
Q3 2022
|
Blue Barn Wealth, LLC
|
BUY
|
- |
108+ 4.83% |
$9.99K - $11.5K
|
2.34K
$123K
|
|
|
Oct 26, 2022
Q3 2022
|
Andrew Hill Investment Advisors, Inc.
Naples, FL |
BUY
|
- |
22.2K+ 93.21% |
$2.06M - $2.36M
|
46.1K
$2.42M
|
|
|
Oct 26, 2022
Q3 2022
|
Providence First Trust CO
|
BUY
|
- |
443New |
$41K - $47.1K
|
443
$23.3K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
CALL |
-4.8K- 24.37% |
$444K - $511K
|
14.9K
$784K
|
|
|
Oct 25, 2022
Q3 2022
|
Hightower 6 M Holding, LLC
|
SELL
|
- |
-17.9K- 27.27% |
$1.65M - $1.9M
|
47.6K
$2.51M
|
|
|
Oct 25, 2022
Q3 2022
|
American Institute For Advanced Investment Management, LLP
|
BUY
|
- |
2.2KNew |
$203K - $234K
|
2.2K
$116K
|
|
|
Oct 25, 2022
Q3 2022
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
BUY
|
- |
1.27K+ 2.45% |
$117K - $135K
|
53K
$2.79M
|
|
|
Oct 24, 2022
Q3 2022
|
Foster Victor Wealth Advisors, LLC
|
SELL
|
- |
-104- 3.22% |
$9.62K - $11.1K
|
3.13K
$164K
|
|
|
Oct 21, 2022
Q3 2022
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-2.22K- 42.68% |
$205K - $236K
|
2.98K
$157K
|
|
|
Oct 21, 2022
Q3 2022
|
Summit Financial Strategies, Inc.
|
BUY
|
- |
2.52KNew |
$233K - $268K
|
2.52K
$132K
|
|
|
Oct 21, 2022
Q3 2022
|
Selective Wealth Management, Inc.
|
SELL
|
- |
-400- 17.99% |
$37K - $42.6K
|
1.82K
$95.9K
|
|
|
Oct 21, 2022
Q3 2022
|
Investment Partners, Ltd.
|
BUY
|
- |
4.17KNew |
$385K - $443K
|
4.17K
$219K
|
|
|
Oct 20, 2022
Q3 2022
|
S.E.E.D. Planning Group LLC
|
SELL
|
- |
-63- 2.63% |
$5.83K - $6.71K
|
2.33K
$123K
|
|
|
Oct 19, 2022
Q3 2022
|
Roosevelt Investment Group LLC
|
BUY
|
- |
1.15K+ 2.5% |
$106K - $122K
|
47.2K
$2.48M
|
|
|
Oct 18, 2022
Q3 2022
|
Karp Capital Management Corp
|
BUY
|
- |
310New |
$28.7K - $33K
|
310
$16.3K
|
|
|
Oct 18, 2022
Q3 2022
|
Corundum Group, Inc.
|
BUY
|
- |
3.42KNew |
$316K - $364K
|
3.42K
$180K
|
|
|
Oct 18, 2022
Q3 2022
|
Wmg Financial Advisors, LLC
|
BUY
|
- |
16+ 0.6% |
$1.48K - $1.7K
|
2.68K
$141K
|
|
|
Oct 18, 2022
Q3 2022
|
Morgan Dempsey Capital Management LLC
Menomonee Falls, WI |
BUY
|
- |
134New |
$12.4K - $14.3K
|
134
$7.05K
|
|
|
Oct 17, 2022
Q3 2022
|
Highland Private Wealth Management
|
SELL
|
- |
-1.49K- 24.08% |
$137K - $158K
|
4.68K
$246K
|
|
|
Oct 14, 2022
Q3 2022
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-4.61K- 14.87% |
$427K - $491K
|
26.4K
$1.39M
|
|
|
Oct 14, 2022
Q3 2022
|
Corsicana & Co.
|
BUY
|
- |
300+ 3.75% |
$27.8K - $31.9K
|
8.3K
$436K
|
|
|
Oct 14, 2022
Q3 2022
|
Edge Rock Capital LLC
|
BUY
|
- |
228New |
$21.1K - $24.3K
|
228
$12K
|
|
|
Oct 13, 2022
Q3 2022
|
Johnson Midwest Financial, LLC
|
BUY
|
- |
1+ 3.7% |
$92.5 - $106
|
28
$1.47K
|
|
|
Oct 13, 2022
Q3 2022
|
D'Orazio & Associates, Inc.
Falls Church, VA |
BUY
|
- |
2.09KNew |
$194K - $223K
|
2.09K
$110K
|
|
|
Oct 13, 2022
Q3 2022
|
Pvg Asset Management Corp
Golden, CO |
SELL
|
- |
-2.78KClosed |
$258K - $296K
|
0
$0
|
|
|
Oct 12, 2022
Q3 2022
|
Btr Capital Management Inc
|
BUY
|
- |
44+ 0.1% |
$4.07K - $4.68K
|
46.2K
$2.43M
|
|
|
Oct 12, 2022
Q3 2022
|
Marshall Financial Group LLC
|
SELL
|
- |
-79- 3.29% |
$7.31K - $8.41K
|
2.32K
$122K
|
|
|
Oct 07, 2022
Q3 2022
|
American Research & Management Co.
|
SELL
|
- |
-150- 6.9% |
$13.9K - $16K
|
2.02K
$107K
|
|
|
Oct 05, 2022
Q3 2022
|
Chickasaw Capital Management LLC
|
SELL
|
- |
-100- 2.0% |
$9.25K - $10.6K
|
4.91K
$258K
|
|
|
Oct 04, 2022
Q3 2022
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-3.09K- 6.1% |
$286K - $329K
|
47.6K
$2.51M
|
|
| Q2 2022 | |||||||
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-134Closed |
$11.9K - $14.3K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-110KClosed |
$9.73M - $11.7M
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Tamarack Advisers, LP
Carlsbad, CA |
SELL
|
PUT |
-1KClosed |
$88.7K - $107K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Unio Capital LLC
|
SELL
|
- |
-4.28KClosed |
$380K - $457K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ascendant Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-17.5KClosed |
$1.55M - $1.87M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Lpwm LLC
Minneapolis, MN |
SELL
|
- |
-2.08KClosed |
$184K - $221K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Pinnacle Family Advisors, LLC
Springfield, MO |
SELL
|
- |
-3.51KClosed |
$311K - $374K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-12.3KClosed |
$1.09M - $1.31M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-6.47K- 0.94% |
$574K - $690K
|
679K
$35.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Ctf Capital Management, LP
Old Greenwich, CT |
SELL
|
- |
-38.4KClosed |
$3.4M - $4.09M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-13- 0.44% |
$1.15K - $1.39K
|
2.96K
$156K
|
|
|
Aug 15, 2022
Q2 2022
|
Oxler Private Wealth LLC
New York, NY |
BUY
|
- |
102New |
$9.04K - $10.9K
|
102
$5.37K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
SELL
|
- |
-6.5K- 30.52% |
$576K - $693K
|
14.8K
$779K
|
|
|
Aug 15, 2022
Q2 2022
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-49.4K- 92.37% |
$4.38M - $5.26M
|
4.08K
$215K
|
|