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 |
---|---|---|---|---|---|---|---|
Feb 01, 2021
Q4 2020
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-105Closed |
$5.87K - $7.82K
|
0
$0
|
|
Jan 28, 2021
Q4 2020
|
Southern Farm Bureau Life Insurance
|
BUY
|
- |
3.75KNew |
$210K - $279K
|
3.75K
$197K
|
|
Jan 25, 2021
Q4 2020
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-208KClosed |
$11.6M - $15.5M
|
0
$0
|
|
Jan 22, 2021
Q4 2020
|
Cypress Wealth Services, LLC
|
BUY
|
CALL |
200New |
$11.2K - $14.9K
|
200
$10.5K
|
|
Jan 20, 2021
Q4 2020
|
Deltec Asset Management LLC
|
SELL
|
- |
-14.5KClosed |
$811K - $1.08M
|
0
$0
|
|
Jan 11, 2021
Q4 2020
|
Epiq Partners, LLC
|
SELL
|
- |
-6KClosed |
$336K - $447K
|
0
$0
|
|
Jan 11, 2021
Q4 2020
|
Everence Capital Management Inc
|
SELL
|
PUT |
-4.28K- 12.65% |
$239K - $319K
|
29.6K
$1.56M
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Overbrook Management Corp
New York, NY |
SELL
|
- |
-140KClosed |
$7.96M - $9.23M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-3.73KClosed |
$212K - $245K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Scholtz & Company, LLC
Stamford, CT |
SELL
|
- |
-5.17KClosed |
$293K - $340K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Teewinot Capital Advisers, L.L.C.
New York, NY |
SELL
|
- |
-71.4KClosed |
$4.05M - $4.69M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Nwk Group, Inc.
San Francisco, CA |
SELL
|
- |
-146Closed |
$8.28K - $9.59K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-4.46KClosed |
$253K - $293K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Professional Financial Advisors, LLC
|
BUY
|
- |
100New |
$5.67K - $6.57K
|
100
$5.26K
|
|
Nov 13, 2020
Q3 2020
|
Harrell Investment Partners, LLC
Austin, TX |
SELL
|
- |
-27.9KClosed |
$1.58M - $1.83M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Dimension Capital Management LLC
Coral Gables, FL |
BUY
|
- |
800New |
$45.4K - $52.6K
|
800
$42.1K
|
|
Nov 12, 2020
Q3 2020
|
Arcadia Investment Management Corp
|
BUY
|
- |
11KNew |
$624K - $723K
|
11K
$579K
|
|
Nov 12, 2020
Q3 2020
|
Fosun International LTD
|
SELL
|
- |
-4.17KClosed |
$236K - $274K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Tempus Wealth Planning, LLC
|
BUY
|
CALL |
200+ 100.0% |
$11.3K - $13.1K
|
400
$21K
|
|
Nov 12, 2020
Q3 2020
|
West Family Investments, Inc.
Carlsbad, CA |
SELL
|
CALL |
-300Closed |
$17K - $19.7K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-80.5KClosed |
$4.56M - $5.29M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Western Asset Management Company, LLC
Pasadena, CA |
SELL
|
- |
-68Closed |
$3.86K - $4.47K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Andesa Financial Management Inc.
|
SELL
|
- |
-3.11KClosed |
$176K - $204K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Cabot Wealth Management Inc
|
SELL
|
- |
-42.4KClosed |
$2.4M - $2.79M
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Gould Asset Management LLC
Claremont, CA |
SELL
|
- |
-3.6KClosed |
$204K - $237K
|
0
$0
|
|
Nov 04, 2020
Q3 2020
|
Platte River Wealth Advisors, LLC
|
SELL
|
- |
-7.79KClosed |
$442K - $512K
|
0
$0
|
|
Nov 04, 2020
Q3 2020
|
Wambolt & Associates, LLC
|
SELL
|
- |
-6.67KClosed |
$378K - $438K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Campbell Wealth Management
|
SELL
|
- |
-749Closed |
$42.5K - $49.2K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Fagan Associates, Inc.
|
SELL
|
- |
-18.5KClosed |
$1.05M - $1.22M
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-255KClosed |
$14.5M - $16.8M
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-650Closed |
$36.9K - $42.7K
|
0
$0
|
|
Oct 29, 2020
Q3 2020
|
Harvest Investment Services, LLC
|
SELL
|
- |
-3.49KClosed |
$198K - $229K
|
0
$0
|
|
Oct 29, 2020
Q3 2020
|
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
SELL
|
- |
-27.1KClosed |
$1.54M - $1.78M
|
0
$0
|
|
Oct 29, 2020
Q3 2020
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
SELL
|
- |
-75KClosed |
$4.25M - $4.93M
|
0
$0
|
|
Oct 29, 2020
Q3 2020
|
Taylor Hoffman Wealth Management
Richmond, VA |
SELL
|
- |
-114Closed |
$6.46K - $7.49K
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-55.3KClosed |
$3.13M - $3.63M
|
0
$0
|
|
Oct 23, 2020
Q3 2020
|
Amj Financial Wealth Management
Leesburg, VA |
SELL
|
- |
-70.5KClosed |
$4M - $4.63M
|
0
$0
|
|
Oct 22, 2020
Q3 2020
|
Jacobsen Capital Management
|
SELL
|
- |
-12.3KClosed |
$699K - $810K
|
0
$0
|
|
Oct 21, 2020
Q3 2020
|
G&S Capital LLC
|
SELL
|
- |
-15KClosed |
$849K - $984K
|
0
$0
|
|
Oct 21, 2020
Q3 2020
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-12.7KClosed |
$722K - $837K
|
0
$0
|
|
Oct 19, 2020
Q3 2020
|
Great Diamond Partners, LLC
|
SELL
|
- |
-3.19KClosed |
$181K - $210K
|
0
$0
|
|
Oct 13, 2020
Q3 2020
|
Private Wealth Strategies, L.L.C.
|
SELL
|
- |
-3.65KClosed |
$207K - $240K
|
0
$0
|
|
Oct 08, 2020
Q3 2020
|
Churchill Management Corp
|
SELL
|
- |
-120KClosed |
$6.79M - $7.87M
|
0
$0
|
|
Oct 08, 2020
Q3 2020
|
Engrave Wealth Partners LLC
|
SELL
|
- |
-310Closed |
$17.6K - $20.4K
|
0
$0
|
|
Oct 07, 2020
Q3 2020
|
Deane Retirement Strategies, Inc.
|
SELL
|
- |
-27.9KClosed |
$1.58M - $1.83M
|
0
$0
|
|
Oct 07, 2020
Q3 2020
|
Washburn Capital Management, Inc.
|
SELL
|
- |
-3.61KClosed |
$204K - $237K
|
0
$0
|
|
Oct 05, 2020
Q3 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-16.8KClosed |
$954K - $1.11M
|
0
$0
|
|
Q2 2020 | |||||||
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
381+ 2.32% |
$21.1K - $26.9K
|
16.8K
$886K
|
|
Mar 12, 2021
Q2 2020
|
Crestone Asset Management LLC
|
SELL
|
- |
-4.78KClosed |
$265K - $337K
|
0
$0
|
|
Aug 28, 2020
Q2 2020
|
Reliant Investment Management, LLC
|
SELL
|
- |
-5.39KClosed |
$298K - $380K
|
0
$0
|