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 |
|---|---|---|---|---|---|---|---|
|
Apr 21, 2022
Q4 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-320Closed |
$26.6K - $33.2K
|
0
$0
|
|
|
Mar 09, 2022
Q4 2021
|
Karlinski Andrew C
Irvine, CA |
BUY
|
- |
11New |
$915 - $1.14K
|
11
$579
|
|
|
Feb 23, 2022
Q4 2021
|
Lake Point Wealth Management
|
BUY
|
- |
200+ 10000.0% |
$16.6K - $20.7K
|
202
$10.6K
|
|
|
Feb 16, 2022
Q4 2021
|
Milestone Wealth, LLC
Buffalo, NY |
BUY
|
- |
202New |
$16.8K - $20.9K
|
202
$10.6K
|
|
|
Feb 16, 2022
Q4 2021
|
Castellan Group
Louisville, KY |
SELL
|
- |
-41.6KClosed |
$3.46M - $4.31M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Kenfarb & Co.
Ashland, KY |
BUY
|
- |
148New |
$12.3K - $15.3K
|
148
$7.79K
|
|
|
Feb 14, 2022
Q4 2021
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-1.15KClosed |
$95.6K - $119K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-23.1K- 17.1% |
$1.92M - $2.4M
|
112K
$5.89M
|
|
|
Feb 14, 2022
Q4 2021
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-20KClosed |
$1.66M - $2.07M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Springhouse Capital Management, LP
Westport, CT |
SELL
|
- |
-3KClosed |
$249K - $311K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Resolute Advisors LLC
|
SELL
|
- |
-306Closed |
$25.4K - $31.7K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-438KClosed |
$36.4M - $45.4M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
16.9K+ 1.47% |
$1.41M - $1.75M
|
1.17M
$61.5M
|
|
|
Feb 11, 2022
Q4 2021
|
Asset Allocation & Management Company, LLC
|
BUY
|
- |
4KNew |
$333K - $415K
|
4K
$210K
|
|
|
Feb 11, 2022
Q4 2021
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-116- 3.72% |
$9.65K - $12K
|
3K
$158K
|
|
|
Feb 11, 2022
Q4 2021
|
Avalon Global Asset Management LLC
San Francisco, CA |
SELL
|
CALL |
-100KClosed |
$8.32M - $10.4M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-2.25KClosed |
$187K - $233K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Firestone Capital Management
|
SELL
|
- |
-465Closed |
$38.7K - $48.2K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-433Closed |
$36K - $44.9K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-10.2KClosed |
$847K - $1.06M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-1.42KClosed |
$118K - $147K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
PUT |
-331KClosed |
$27.5M - $34.3M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Front Barnett Associates LLC
Chicago, IL |
SELL
|
- |
-200- 5.23% |
$16.6K - $20.7K
|
3.62K
$191K
|
|
|
Feb 08, 2022
Q4 2021
|
Welch Capital Partners LLC
Brooklyn, NY |
BUY
|
- |
3.55KNew |
$295K - $368K
|
3.55K
$187K
|
|
|
Feb 07, 2022
Q4 2021
|
Ninepoint Partners LP
|
BUY
|
- |
4.83KNew |
$401K - $501K
|
4.83K
$254K
|
|
|
Feb 07, 2022
Q4 2021
|
J. L. Bainbridge & Co., Inc.
|
SELL
|
CALL |
-20K- 33.33% |
$1.66M - $2.07M
|
40K
$2.1M
|
|
|
Feb 03, 2022
Q4 2021
|
American Assets Investment Management, LLC
|
BUY
|
- |
20K+ 33.33% |
$1.66M - $2.07M
|
80K
$4.21M
|
|
|
Feb 03, 2022
Q4 2021
|
Taylor, Cottrill, Erickson & Associates, Inc.
|
SELL
|
- |
-14KClosed |
$1.17M - $1.45M
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Spectrum Management Group, LLC
|
SELL
|
- |
-50Closed |
$4.16K - $5.19K
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Resource Consulting Group Inc
|
BUY
|
- |
3.28KNew |
$272K - $340K
|
3.28K
$172K
|
|
|
Jan 31, 2022
Q4 2021
|
Carderock Capital Management Inc
|
SELL
|
- |
-740Closed |
$61.5K - $76.7K
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Guidance Point Advisors, LLC
|
SELL
|
- |
-1.11KClosed |
$92K - $115K
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Ironwood Financial, LLC
|
SELL
|
- |
-126Closed |
$10.5K - $13.1K
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-184Closed |
$15.3K - $19.1K
|
0
$0
|
|
|
Jan 27, 2022
Q4 2021
|
Cypress Point Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-83Closed |
$6.9K - $8.61K
|
0
$0
|
|
|
Jan 25, 2022
Q4 2021
|
Kingfisher Capital LLC
|
SELL
|
- |
-35.3KClosed |
$2.93M - $3.66M
|
0
$0
|
|
|
Jan 20, 2022
Q4 2021
|
Sage Capital Advisors,Llc
|
SELL
|
- |
-56.2KClosed |
$4.67M - $5.82M
|
0
$0
|
|
|
Jan 19, 2022
Q4 2021
|
Monarch Capital Management Inc
|
BUY
|
- |
2.3KNew |
$191K - $239K
|
2.3K
$121K
|
|
|
Jan 18, 2022
Q4 2021
|
Salem Capital Management Inc
|
BUY
|
- |
150+ 3.22% |
$12.5K - $15.6K
|
4.81K
$253K
|
|
|
Jan 14, 2022
Q4 2021
|
Cohen Klingenstein LLC
|
SELL
|
- |
-18.1K- 60.72% |
$1.5M - $1.88M
|
11.7K
$616K
|
|
|
Jan 14, 2022
Q4 2021
|
Beam Wealth Advisors, Inc.
|
SELL
|
- |
-2.47KClosed |
$205K - $256K
|
0
$0
|
|
|
Jan 13, 2022
Q4 2021
|
Fenimore Asset Management Inc
|
SELL
|
- |
-4.32KClosed |
$359K - $448K
|
0
$0
|
|
|
Jan 10, 2022
Q4 2021
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-7.78KClosed |
$647K - $807K
|
0
$0
|
|
|
Jan 10, 2022
Q4 2021
|
Xr Securities LLC
|
SELL
|
- |
-2.84KClosed |
$236K - $294K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 09, 2023
Q3 2021
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-186- 7.86% |
$14.9K - $16.3K
|
2.18K
$115K
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-116K- 53.68% |
$9.28M - $10.1M
|
100K
$5.26M
|
|
|
Nov 16, 2021
Q3 2021
|
Parisi Gray Wealth Management
|
SELL
|
- |
-1.19KClosed |
$95.6K - $104K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Phoenix Wealth Advisors
|
SELL
|
- |
-45Closed |
$3.6K - $3.94K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Rkl Wealth Management LLC
|
SELL
|
- |
-2.45KClosed |
$196K - $214K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Triumph Capital Management
|
BUY
|
- |
16.6KNew |
$1.33M - $1.45M
|
16.6K
$873K
|
|