Latest Institutional Sells of Cvs Health Corp (CVS)
This list provides information on the latest institutional transactions involving Cvs Health Corp (CVS) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Dec 01, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-9.22K- 7.79% |
$853K - $981K
|
109K
$5.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-8.96KClosed |
$829K - $954K
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-7.93K- 1.65% |
$733K - $844K
|
472K
$25.5M
|
|
|
Oct 28, 2022
Q3 2022
|
Sadoff Investment Management LLC
|
SELL
|
- |
-7.83K- 1.94% |
$724K - $833K
|
397K
$21.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-6.46K- 0.22% |
$598K - $687K
|
2.99M
$161M
|
|
|
Nov 14, 2022
Q3 2022
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-5.71K- 14.27% |
$528K - $608K
|
34.3K
$1.85M
|
|
|
Nov 14, 2022
Q3 2022
|
Brown Advisory Securities, LLC
|
SELL
|
- |
-5.21K- 68.76% |
$482K - $554K
|
2.37K
$128K
|
|
|
Nov 14, 2022
Q3 2022
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
SELL
|
- |
-5.2K- 28.9% |
$481K - $554K
|
12.8K
$691K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
CALL |
-4.8K- 24.37% |
$444K - $511K
|
14.9K
$805K
|
|
|
Oct 14, 2022
Q3 2022
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-4.61K- 14.87% |
$427K - $491K
|
26.4K
$1.43M
|
|
|
Nov 10, 2022
Q3 2022
|
Cynosure Management, LLC
Salt Lake City, UT |
SELL
|
- |
-4.4KClosed |
$407K - $468K
|
0
$0
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-4.25K- 58.47% |
$393K - $452K
|
3.02K
$163K
|
|
|
Oct 04, 2022
Q3 2022
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-3.09K- 6.1% |
$286K - $329K
|
47.6K
$2.57M
|
|
|
Nov 10, 2022
Q3 2022
|
Hilton Capital Management, LLC
|
SELL
|
- |
-2.79K- 1.67% |
$258K - $297K
|
164K
$8.87M
|
|
|
Oct 13, 2022
Q3 2022
|
Pvg Asset Management Corp
Golden, CO |
SELL
|
- |
-2.78KClosed |
$258K - $296K
|
0
$0
|
|
|
Oct 21, 2022
Q3 2022
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-2.22K- 42.68% |
$205K - $236K
|
2.98K
$161K
|
|
|
Nov 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-1.55K- 1.3% |
$144K - $165K
|
118K
$6.38M
|
|
|
Oct 17, 2022
Q3 2022
|
Highland Private Wealth Management
|
SELL
|
- |
-1.49K- 24.08% |
$137K - $158K
|
4.68K
$253K
|
|
|
Mar 10, 2023
Q3 2022
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-1.38K- 4.21% |
$127K - $146K
|
31.3K
$1.69M
|
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-853- 13.1% |
$78.9K - $90.8K
|
5.66K
$306K
|
|
|
Nov 02, 2022
Q3 2022
|
Laurel Wealth Planning LLC
Edina, MN |
SELL
|
- |
-710- 85.03% |
$65.7K - $75.6K
|
125
$6.75K
|
|
|
Nov 14, 2022
Q3 2022
|
Sentinel Trust CO Lba
Houston, TX |
SELL
|
- |
-643- 2.28% |
$59.5K - $68.4K
|
27.6K
$1.49M
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-600- 15.38% |
$55.5K - $63.9K
|
3.3K
$178K
|
|
|
Nov 10, 2022
Q3 2022
|
Miramar Capital, LLC
|
SELL
|
- |
-556- 5.49% |
$51.4K - $59.2K
|
9.58K
$517K
|
|
|
Oct 26, 2022
Q3 2022
|
Morris Capital Advisors, LLC
|
SELL
|
- |
-509- 1.15% |
$47.1K - $54.2K
|
43.6K
$2.35M
|
|
|
Dec 13, 2022
Q3 2022
|
Houlihan Financial Resource Group, Ltd.
Ashburn, VA |
SELL
|
- |
-500Closed |
$46.3K - $53.2K
|
0
$0
|
|
|
Oct 21, 2022
Q3 2022
|
Selective Wealth Management, Inc.
|
SELL
|
- |
-400- 17.99% |
$37K - $42.6K
|
1.82K
$98.5K
|
|
|
Oct 28, 2022
Q3 2022
|
Chatham Capital Group, Inc.
|
SELL
|
- |
-300- 10.31% |
$27.8K - $31.9K
|
2.61K
$141K
|
|
|
Oct 28, 2022
Q3 2022
|
Freedom Day Solutions, LLC
|
SELL
|
- |
-216- 9.1% |
$20K - $23K
|
2.16K
$116K
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-211Closed |
$19.5K - $22.5K
|
0
$0
|
|
|
Oct 31, 2022
Q3 2022
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-163- 4.45% |
$15.1K - $17.3K
|
3.5K
$189K
|
|
|
Oct 07, 2022
Q3 2022
|
American Research & Management Co.
|
SELL
|
- |
-150- 6.9% |
$13.9K - $16K
|
2.02K
$109K
|
|
|
Nov 02, 2022
Q3 2022
|
Signature Wealth Management Group
|
SELL
|
- |
-125- 5.29% |
$11.6K - $13.3K
|
2.24K
$121K
|
|
|
Oct 26, 2022
Q3 2022
|
Schneider Downs Wealth Management Advisors, LP
|
SELL
|
- |
-123- 2.72% |
$11.4K - $13.1K
|
4.4K
$238K
|
|
|
Oct 24, 2022
Q3 2022
|
Foster Victor Wealth Advisors, LLC
|
SELL
|
- |
-104- 3.22% |
$9.62K - $11.1K
|
3.13K
$169K
|
|
|
Oct 05, 2022
Q3 2022
|
Chickasaw Capital Management LLC
|
SELL
|
- |
-100- 2.0% |
$9.25K - $10.6K
|
4.91K
$265K
|
|
|
May 28, 2024
Q3 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-95Closed |
$8.79K - $10.1K
|
0
$0
|
|
|
Oct 12, 2022
Q3 2022
|
Marshall Financial Group LLC
|
SELL
|
- |
-79- 3.29% |
$7.31K - $8.41K
|
2.32K
$125K
|
|
|
Oct 20, 2022
Q3 2022
|
S.E.E.D. Planning Group LLC
|
SELL
|
- |
-63- 2.63% |
$5.83K - $6.71K
|
2.33K
$126K
|
|
|
Oct 26, 2022
Q3 2022
|
Close Asset Management LTD
|
SELL
|
- |
-52- 28.89% |
$4.81K - $5.53K
|
128
$6.91K
|
|
|
Nov 09, 2022
Q3 2022
|
Mc Gowan Group Asset Management, Inc.
Dallas, TX |
SELL
|
- |
-26- 1.2% |
$2.41K - $2.77K
|
2.14K
$115K
|
|
|
May 15, 2023
Q3 2022
|
Northstar Asset Management Inc
Boston, MA |
SELL
|
- |
-19- 0.69% |
$1.76K - $2.02K
|
2.73K
$147K
|
|
|
Nov 14, 2022
Q3 2022
|
Surevest, LLC
Los Angeles, CA |
SELL
|
- |
-15- 5.86% |
$1.39K - $1.6K
|
241
$13K
|
|
|
Oct 31, 2022
Q3 2022
|
First Farmers & Merchants Bank
|
SELL
|
- |
-15- 0.41% |
$1.39K - $1.6K
|
3.62K
$196K
|
|
| Q2 2022 | |||||||
|
Aug 04, 2022
Q2 2022
|
J. L. Bainbridge & Co., Inc.
|
SELL
|
- |
-469K- 99.39% |
$41.5M - $50M
|
2.89K
$156K
|
|
|
Aug 12, 2022
Q2 2022
|
Iat Reinsurance CO Ltd.
New York, NY |
SELL
|
- |
-233KClosed |
$20.6M - $24.8M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Main Street Research LLC
Sausalito, CA |
SELL
|
- |
-223KClosed |
$19.8M - $23.8M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-188KClosed |
$16.7M - $20.1M
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Premier Fund Managers LTD
|
SELL
|
- |
-159KClosed |
$14.1M - $17M
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-110KClosed |
$9.73M - $11.7M
|
0
$0
|
|