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 11, 2025
Q4 2024
|
Whittier Trust CO
|
SELL
|
- |
-13K- 42.93% |
$571K - $880K
|
17.3K
$1.17M
|
|
Feb 11, 2025
Q4 2024
|
Old Point Trust & Financial Services N A
|
SELL
|
- |
-250- 13.05% |
$10.9K - $16.9K
|
1.67K
$113K
|
|
Feb 11, 2025
Q4 2024
|
Clear Investment Research, LLC
|
BUY
|
- |
9+ 0.37% |
$394 - $607
|
2.45K
$166K
|
|
Feb 11, 2025
Q4 2024
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-44.7K- 75.85% |
$1.96M - $3.02M
|
14.2K
$962K
|
|
Feb 11, 2025
Q4 2024
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
17.9KNew |
$784K - $1.21M
|
17.9K
$1.21M
|
|
Feb 11, 2025
Q4 2024
|
Lee Danner & Bass Inc
|
BUY
|
- |
247+ 0.44% |
$10.8K - $16.7K
|
56.7K
$3.83M
|
|
Feb 11, 2025
Q4 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-15.7K- 33.39% |
$686K - $1.06M
|
31.3K
$2.11M
|
|
Feb 11, 2025
Q4 2024
|
Mizuho Securities Usa LLC
|
BUY
|
- |
37.7K+ 46.21% |
$1.65M - $2.54M
|
119K
$8.06M
|
|
Feb 11, 2025
Q4 2024
|
Beddow Capital Management Inc
|
SELL
|
- |
-7.25K- 15.26% |
$317K - $489K
|
40.3K
$2.72M
|
|
Feb 11, 2025
Q4 2024
|
Cyrus J. Lawrence, LLC
|
SELL
|
- |
-1.31K- 72.86% |
$57.1K - $88K
|
486
$32.8K
|
|
Feb 11, 2025
Q4 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-14.1K- 12.81% |
$615K - $948K
|
95.7K
$6.47M
|
|
Feb 11, 2025
Q4 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
123KNew |
$5.4M - $8.32M
|
123K
$8.33M
|
|
Feb 11, 2025
Q4 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-170K- 17.44% |
$7.45M - $11.5M
|
806K
$54.4M
|
|
Feb 11, 2025
Q4 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-230K- 24.34% |
$10.1M - $15.5M
|
716K
$48.4M
|
|
Feb 11, 2025
Q4 2024
|
Sector Gamma As
|
SELL
|
- |
-85K- 28.15% |
$3.72M - $5.73M
|
217K
$14.7M
|
|
Feb 11, 2025
Q4 2024
|
1620 Investment Advisors, Inc.
Plymouth, MA |
SELL
|
- |
-757- 25.2% |
$33.1K - $51.1K
|
2.25K
$152K
|
|
Feb 11, 2025
Q4 2024
|
Mrp Capital Investments, LLC
Alpharetta, GA |
BUY
|
- |
150New |
$6.57K - $10.1K
|
150
$10.1K
|
|
Feb 11, 2025
Q4 2024
|
M&G PLC
London, X0 |
SELL
|
- |
-142K- 15.62% |
$6.22M - $9.59M
|
768K
$51.9M
|
|
Feb 11, 2025
Q4 2024
|
Millstone Evans Group, LLC
Boulder, CO |
BUY
|
- |
1.74KNew |
$76.1K - $117K
|
1.74K
$118K
|
|
Feb 11, 2025
Q4 2024
|
Klp Kapitalforvaltning As
Oslo, Q8 |
BUY
|
- |
538KNew |
$23.6M - $36.3M
|
538K
$36.4M
|
|
Feb 11, 2025
Q4 2024
|
Optimum Investment Advisors
|
SELL
|
- |
-180- 4.54% |
$7.88K - $12.1K
|
3.79K
$256K
|
|
Feb 11, 2025
Q4 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-80.7K- 15.0% |
$3.53M - $5.45M
|
457K
$30.9M
|
|
Feb 11, 2025
Q4 2024
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
- |
9.11KNew |
$399K - $615K
|
9.11K
$616K
|
|
Feb 11, 2025
Q4 2024
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
1.16K+ 11.72% |
$50.8K - $78.3K
|
11.1K
$747K
|
|
Feb 11, 2025
Q4 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
65.6KNew |
$2.87M - $4.42M
|
65.6K
$4.43M
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-4.36M- 44.99% |
$191M - $294M
|
5.34M
$361M
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
320K+ 125.49% |
$14M - $21.6M
|
575K
$38.9M
|
|
Feb 11, 2025
Q4 2024
|
Community Bank, N.A.
|
SELL
|
- |
-8.28K- 21.32% |
$362K - $558K
|
30.5K
$2.06M
|
|
Feb 11, 2025
Q4 2024
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-4.82K- 28.89% |
$211K - $325K
|
11.9K
$801K
|
|
Feb 11, 2025
Q4 2024
|
Angeles Investment Advisors, LLC
|
BUY
|
- |
204+ 3.71% |
$8.93K - $13.8K
|
5.71K
$386K
|
|
Feb 11, 2025
Q4 2024
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
87+ 0.22% |
$3.81K - $5.87K
|
40K
$2.7M
|
|
Feb 11, 2025
Q4 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-17.1K- 7.47% |
$750K - $1.16M
|
212K
$14.3M
|
|
Feb 11, 2025
Q4 2024
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
31.8KNew |
$1.39M - $2.14M
|
31.8K
$2.15M
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-190K- 14.98% |
$8.32M - $12.8M
|
1.08M
$72.9M
|
|
Feb 11, 2025
Q4 2024
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-85.6K- 31.01% |
$3.75M - $5.77M
|
190K
$12.9M
|
|
Feb 11, 2025
Q4 2024
|
Drexel Morgan & Co.
Radnor, PA |
BUY
|
- |
400K+ 199.84% |
$17.5M - $27M
|
600K
$40.6M
|
|
Feb 11, 2025
Q4 2024
|
Sittner & Nelson, LLC
Eugene, OR |
SELL
|
- |
-1.31K- 68.35% |
$57.4K - $88.4K
|
607
$41K
|
|
Feb 11, 2025
Q4 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-250K- 0.21% |
$10.9M - $16.9M
|
117M
$7.93B
|
|
Feb 11, 2025
Q4 2024
|
Napatree Capital LLC
Westerly, RI |
SELL
|
- |
-1.56K- 13.53% |
$68.1K - $105K
|
9.94K
$672K
|
|
Feb 11, 2025
Q4 2024
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
183KNew |
$8.02M - $12.4M
|
183K
$12.4M
|
|
Feb 11, 2025
Q4 2024
|
Crowley Wealth Management, Inc.
Wilmington, DE |
BUY
|
- |
198New |
$8.67K - $13.4K
|
198
$13.4K
|
|
Feb 11, 2025
Q4 2024
|
Mountain Hill Investment Partners Corp.
Atlantic Highlands, NJ |
BUY
|
- |
74.6KNew |
$3.27M - $5.03M
|
74.6K
$5.04M
|
|
Feb 11, 2025
Q4 2024
|
First American Trust, Fsb
|
SELL
|
- |
-4.49K- 28.46% |
$196K - $303K
|
11.3K
$762K
|
|
Feb 11, 2025
Q4 2024
|
Zions Bancorporation, N.A.
|
BUY
|
- |
732+ 17.38% |
$32K - $49.4K
|
4.94K
$334K
|
|
Feb 11, 2025
Q4 2024
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-3.45K- 25.88% |
$151K - $233K
|
9.87K
$667K
|
|
Feb 11, 2025
Q4 2024
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-7.7K- 7.62% |
$337K - $519K
|
93.4K
$6.31M
|
|
Feb 11, 2025
Q4 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
1.27K+ 4.32% |
$55.6K - $85.6K
|
30.6K
$2.07M
|
|
Feb 11, 2025
Q4 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-16.2K- 1.93% |
$708K - $1.09M
|
823K
$55.6M
|
|
Feb 11, 2025
Q4 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
SELL
|
- |
-16.2K- 39.66% |
$709K - $1.09M
|
24.6K
$1.66M
|
|
Feb 11, 2025
Q4 2024
|
Td Asset Management Inc
|
SELL
|
- |
-282K- 26.26% |
$12.3M - $19M
|
791K
$53.4M
|