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 07, 2024
Q3 2024
|
Oak Asset Management, LLC
|
SELL
|
- |
-5.64K- 6.66% |
$315K - $356K
|
79K
$4.46M
|
|
|
Oct 07, 2024
Q3 2024
|
Prentice Wealth Management LLC
|
SELL
|
- |
-147- 1.71% |
$8.2K - $9.29K
|
8.45K
$477K
|
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-8.12K- 70.08% |
$453K - $513K
|
3.47K
$196K
|
|
|
Oct 07, 2024
Q3 2024
|
City Center Advisors, LLC
Troy, MI |
BUY
|
- |
4.52K+ 64.31% |
$252K - $286K
|
11.5K
$651K
|
|
|
Oct 07, 2024
Q3 2024
|
Exeter Financial, LLC
|
BUY
|
- |
1.04K+ 2.34% |
$58K - $65.7K
|
45.6K
$2.57M
|
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
7.68K+ 1.34% |
$429K - $485K
|
582K
$32.8M
|
|
|
Oct 04, 2024
Q3 2024
|
Wright Investors Service Inc
|
BUY
|
- |
20+ 0.05% |
$1.12K - $1.26K
|
38.9K
$2.2M
|
|
|
Oct 04, 2024
Q3 2024
|
Ridgewood Investments LLC
|
SELL
|
- |
-6.08K- 97.19% |
$339K - $384K
|
176
$9.92K
|
|
|
Oct 04, 2024
Q3 2024
|
Bard Financial Services, Inc.
|
SELL
|
- |
-68.6K- 41.96% |
$3.83M - $4.33M
|
94.9K
$5.35M
|
|
|
Oct 04, 2024
Q3 2024
|
Cullen Investment Group, Ltd.
Lafayette, LA |
SELL
|
- |
-1.06K- 3.39% |
$59.2K - $67K
|
30.2K
$1.7M
|
|
|
Oct 04, 2024
Q3 2024
|
Hbw Advisory Services LLC
|
SELL
|
- |
-2.01K- 24.26% |
$112K - $127K
|
6.28K
$354K
|
|
|
Oct 04, 2024
Q3 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
5.1K+ 18.49% |
$285K - $322K
|
32.7K
$1.84M
|
|
|
Oct 04, 2024
Q3 2024
|
Quent Capital, LLC
|
SELL
|
- |
-1.56K- 34.75% |
$87.2K - $98.8K
|
2.94K
$166K
|
|
|
Oct 04, 2024
Q3 2024
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-1.8K- 72.62% |
$101K - $114K
|
679
$38.3K
|
|
|
Oct 04, 2024
Q3 2024
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-5.02K- 6.2% |
$280K - $317K
|
75.9K
$4.28M
|
|
|
Oct 04, 2024
Q3 2024
|
First Hawaiian Bank
|
SELL
|
- |
-974- 0.97% |
$54.4K - $61.5K
|
99.3K
$5.6M
|
|
|
Oct 04, 2024
Q3 2024
|
Wallace Advisory Group, LLC
Lafayette, CA |
SELL
|
- |
-264- 3.41% |
$14.7K - $16.7K
|
7.48K
$422K
|
|
|
Oct 04, 2024
Q3 2024
|
Peoples Bank/Ks
Pratt, KS |
SELL
|
- |
-13.1K- 44.54% |
$729K - $826K
|
16.3K
$918K
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
1.32K+ 14.56% |
$73.4K - $83.1K
|
10.3K
$583K
|
|
|
Oct 03, 2024
Q3 2024
|
Amf Tjanstepension Ab
|
BUY
|
- |
34.2K+ 124.15% |
$1.91M - $2.16M
|
61.7K
$3.48M
|
|
|
Oct 03, 2024
Q3 2024
|
Czech National Bank
Prague, 2N |
BUY
|
- |
17.2K+ 7.19% |
$960K - $1.09M
|
256K
$14.5M
|
|
|
Oct 03, 2024
Q3 2024
|
Curbstone Financial Management Corp
|
SELL
|
- |
-4.25K- 17.55% |
$237K - $268K
|
20K
$1.13M
|
|
|
Oct 03, 2024
Q3 2024
|
Rockland Trust CO
|
SELL
|
- |
-616- 8.78% |
$34.4K - $38.9K
|
6.4K
$361K
|
|
|
Oct 03, 2024
Q3 2024
|
Moody National Bank Trust Division
|
BUY
|
- |
813+ 3.62% |
$45.4K - $51.4K
|
23.3K
$1.31M
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-315K- 94.16% |
$17.6M - $19.9M
|
19.6K
$1.1M
|
|
|
Oct 03, 2024
Q3 2024
|
Trust CO
|
SELL
|
- |
-534- 5.81% |
$29.8K - $33.7K
|
8.66K
$488K
|
|
|
Oct 03, 2024
Q3 2024
|
Apella Capital, LLC
|
BUY
|
- |
4KNew |
$223K - $253K
|
4K
$225K
|
|
|
Oct 03, 2024
Q3 2024
|
Alpha Omega Wealth Management LLC
|
BUY
|
- |
1.97K+ 1.3% |
$110K - $124K
|
154K
$8.67M
|
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-2.29K- 8.96% |
$128K - $145K
|
23.3K
$1.31M
|
|
|
Oct 03, 2024
Q3 2024
|
Farmers Trust CO
|
BUY
|
- |
5.63K+ 7.63% |
$314K - $356K
|
79.5K
$4.48M
|
|
|
Oct 03, 2024
Q3 2024
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-6.42K- 11.65% |
$359K - $406K
|
48.7K
$2.75M
|
|
|
Oct 03, 2024
Q3 2024
|
Life Plan Financial, LLC
Mankato, MN |
BUY
|
- |
2.38K+ 12.14% |
$133K - $150K
|
21.9K
$1.24M
|
|
|
Oct 02, 2024
Q3 2024
|
M&R Capital Management Inc
|
BUY
|
- |
14+ 0.28% |
$781 - $885
|
4.94K
$278K
|
|
|
Oct 02, 2024
Q3 2024
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-4.38K- 40.01% |
$244K - $276K
|
6.56K
$370K
|
|
|
Oct 02, 2024
Q3 2024
|
Trust CO Of Toledo Na
Holland, OH |
SELL
|
- |
-346- 0.87% |
$19.3K - $21.9K
|
39.4K
$2.22M
|
|
|
Oct 02, 2024
Q3 2024
|
Abacus Planning Group, Inc.
|
BUY
|
- |
79+ 1.45% |
$4.41K - $4.99K
|
5.55K
$313K
|
|
|
Oct 02, 2024
Q3 2024
|
American National Bank
|
SELL
|
- |
-1.82K- 81.96% |
$101K - $115K
|
400
$22.6K
|
|
|
Oct 02, 2024
Q3 2024
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-36- 12.12% |
$2.01K - $2.27K
|
261
$14.7K
|
|
|
Oct 02, 2024
Q3 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
SELL
|
- |
-200- 0.6% |
$11.2K - $12.6K
|
33.3K
$1.88M
|
|
|
Oct 02, 2024
Q3 2024
|
Boltwood Capital Management
|
BUY
|
- |
88+ 0.98% |
$4.91K - $5.56K
|
9.11K
$514K
|
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-7.08K- 9.29% |
$395K - $447K
|
69.1K
$3.9M
|
|
|
Oct 01, 2024
Q3 2024
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-35.4K- 54.01% |
$1.98M - $2.24M
|
30.1K
$1.7M
|
|
|
Oct 01, 2024
Q3 2024
|
Appleton Partners Inc
|
SELL
|
- |
-875- 21.0% |
$48.8K - $55.3K
|
3.29K
$186K
|
|
|
Oct 01, 2024
Q3 2024
|
Park National Corp
|
SELL
|
- |
-8.74K- 3.48% |
$488K - $552K
|
243K
$13.7M
|
|
| Q2 2024 | |||||||
|
Oct 24, 2024
Q2 2024
|
Oak Harvest Investment Services
|
SELL
|
- |
-5- 0.14% |
$268 - $398
|
3.56K
$201K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-6.18M- 21.28% |
$331M - $492M
|
22.9M
$1.29B
|
|
|
Oct 09, 2024
Q2 2024
|
Cladis Investment Advisory, LLC
Billings, MT |
SELL
|
- |
-803- 4.14% |
$43.1K - $63.9K
|
18.6K
$1.05M
|
|
|
Sep 20, 2024
Q2 2024
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-5.44K- 20.76% |
$291K - $432K
|
20.7K
$1.17M
|
|
|
Sep 20, 2024
Q2 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-8.63K- 56.37% |
$463K - $687K
|
6.68K
$377K
|
|
|
Sep 17, 2024
Q2 2024
|
University Of Texas
|
BUY
|
- |
884New |
$47.4K - $70.3K
|
884
$49.8K
|
|