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 |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2024
Q3 2024
|
Banque Cantonale Vaudoise
|
BUY
|
- |
602+ 1.67% |
$33.6K - $38K
|
36.5K
$1.92M
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-99.4K- 61.64% |
$5.54M - $6.28M
|
61.8K
$3.25M
|
|
|
Nov 08, 2024
Q3 2024
|
South State Corp
|
SELL
|
- |
-4.1K- 59.07% |
$229K - $259K
|
2.84K
$150K
|
|
|
Nov 08, 2024
Q3 2024
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
BUY
|
- |
771+ 17.82% |
$43K - $48.7K
|
5.1K
$268K
|
|
|
Nov 08, 2024
Q3 2024
|
Fjarde Ap Fonden
|
SELL
|
- |
-13K- 3.91% |
$726K - $821K
|
319K
$16.8M
|
|
|
Nov 08, 2024
Q3 2024
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-60K- 80.3% |
$3.35M - $3.79M
|
14.7K
$775K
|
|
|
Nov 08, 2024
Q3 2024
|
Kendall Capital Management
|
SELL
|
- |
-2.25K- 18.59% |
$125K - $142K
|
9.84K
$518K
|
|
|
Nov 08, 2024
Q3 2024
|
Tcw Group Inc
|
SELL
|
- |
-405- 2.3% |
$22.6K - $25.6K
|
17.2K
$903K
|
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-43.3K- 3.22% |
$2.41M - $2.73M
|
1.3M
$68.5M
|
|
|
Nov 08, 2024
Q3 2024
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-789- 19.69% |
$44K - $49.8K
|
3.22K
$169K
|
|
|
Nov 08, 2024
Q3 2024
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
BUY
|
- |
75New |
$4.19K - $4.74K
|
75
$3.95K
|
|
|
Nov 08, 2024
Q3 2024
|
Waycross Partners, LLC
Louisville, KY |
SELL
|
- |
-102K- 49.04% |
$5.68M - $6.43M
|
106K
$5.57M
|
|
|
Nov 08, 2024
Q3 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
29.4KNew |
$1.64M - $1.86M
|
29.4K
$1.55M
|
|
|
Nov 08, 2024
Q3 2024
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
881+ 17.69% |
$49.2K - $55.7K
|
5.86K
$308K
|
|
|
Nov 08, 2024
Q3 2024
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
SELL
|
- |
-395- 1.02% |
$22K - $25K
|
38.3K
$2.02M
|
|
|
Nov 08, 2024
Q3 2024
|
West Family Investments, Inc.
Carlsbad, CA |
BUY
|
- |
2.99K+ 13.57% |
$167K - $189K
|
25K
$1.32M
|
|
|
Nov 08, 2024
Q3 2024
|
Second Half Financial Partners, LLC
Sebring, FL |
BUY
|
- |
5.71KNew |
$319K - $361K
|
5.71K
$301K
|
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-22K- 48.69% |
$1.23M - $1.39M
|
23.1K
$1.22M
|
|
|
Nov 08, 2024
Q3 2024
|
Ogorek Anthony Joseph
|
SELL
|
- |
-25- 6.76% |
$1.4K - $1.58K
|
345
$18.2K
|
|
|
Nov 08, 2024
Q3 2024
|
Gryphon Financial Partners LLC
|
BUY
|
- |
145+ 3.58% |
$8.09K - $9.16K
|
4.2K
$221K
|
|
|
Nov 08, 2024
Q3 2024
|
Becker Capital Management Inc
|
SELL
|
- |
-72.9K- 42.65% |
$4.07M - $4.6M
|
98K
$5.16M
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
3.65KNew |
$204K - $231K
|
3.65K
$192K
|
|
|
Nov 08, 2024
Q3 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-4.02K- 24.32% |
$224K - $254K
|
12.5K
$657K
|
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-14.4K- 27.35% |
$805K - $911K
|
38.3K
$2.02M
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
206K+ 62.04% |
$11.5M - $13M
|
538K
$28.3M
|
|
|
Nov 08, 2024
Q3 2024
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
BUY
|
- |
2.73K+ 0.75% |
$152K - $172K
|
368K
$19.3M
|
|
|
Nov 08, 2024
Q3 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
BUY
|
- |
1.43KNew |
$80K - $90.5K
|
1.43K
$75.4K
|
|
|
Nov 08, 2024
Q3 2024
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
SELL
|
- |
-1.33K- 6.07% |
$74.1K - $83.9K
|
20.6K
$1.08M
|
|
|
Nov 08, 2024
Q3 2024
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
BUY
|
- |
42New |
$2.34K - $2.65K
|
42
$2.21K
|
|
|
Nov 08, 2024
Q3 2024
|
Adviser Investments LLC
|
BUY
|
- |
465+ 0.83% |
$26K - $29.4K
|
56.6K
$2.98M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-160K- 11.18% |
$8.91M - $10.1M
|
1.27M
$66.8M
|
|
|
Nov 08, 2024
Q3 2024
|
Northwest Bancshares, Inc.
Warren, PA |
SELL
|
- |
-2.5K- 32.81% |
$139K - $158K
|
5.11K
$269K
|
|
|
Nov 08, 2024
Q3 2024
|
Cypress Capital Group
|
BUY
|
- |
320+ 5.05% |
$17.9K - $20.2K
|
6.65K
$350K
|
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
23.6K+ 45.43% |
$1.32M - $1.49M
|
75.5K
$3.97M
|
|
|
Nov 08, 2024
Q3 2024
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-5.06K- 36.68% |
$283K - $320K
|
8.74K
$460K
|
|
|
Nov 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-362K- 62.47% |
$20.2M - $22.9M
|
217K
$11.4M
|
|
|
Nov 08, 2024
Q3 2024
|
Citizens Financial Group Inc
|
SELL
|
- |
-2.04K- 5.19% |
$114K - $129K
|
37.2K
$1.96M
|
|
|
Nov 08, 2024
Q3 2024
|
Richard Pzena
Pzena Investment Management LLC
|
BUY
|
- |
199K+ 1.54% |
$11.1M - $12.6M
|
13.1M
$691M
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
39.9K+ 70.53% |
$2.23M - $2.52M
|
96.5K
$5.08M
|
|
|
Nov 08, 2024
Q3 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-13.5K- 56.73% |
$753K - $853K
|
10.3K
$542K
|
|
|
Nov 08, 2024
Q3 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-151K- 4.5% |
$8.44M - $9.56M
|
3.21M
$169M
|
|
|
Nov 08, 2024
Q3 2024
|
Payden & Rygel
Los Angeles, CA |
BUY
|
- |
99.9KNew |
$5.58M - $6.31M
|
99.9K
$5.26M
|
|
|
Nov 08, 2024
Q3 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-4.35K- 50.01% |
$243K - $275K
|
4.35K
$229K
|
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
210+ 1.34% |
$11.7K - $13.3K
|
15.8K
$833K
|
|
|
Nov 08, 2024
Q3 2024
|
Darwin Advisors, LLC
|
BUY
|
- |
66New |
$3.68K - $4.17K
|
66
$3.47K
|
|
|
Nov 08, 2024
Q3 2024
|
Eagle Claw Capital Managment, LLC
Boston, MA |
SELL
|
- |
-3.35K- 36.08% |
$187K - $212K
|
5.94K
$312K
|
|
|
Nov 08, 2024
Q3 2024
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-33K- 18.95% |
$1.84M - $2.08M
|
141K
$7.41M
|
|
|
Nov 08, 2024
Q3 2024
|
Mtm Investment Management, LLC
Spartanburg, SC |
SELL
|
- |
-579- 5.56% |
$32.3K - $36.6K
|
9.84K
$518K
|
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
34.7K+ 35.1% |
$1.94M - $2.19M
|
134K
$7.03M
|
|
|
Nov 08, 2024
Q3 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-5.4K- 7.64% |
$301K - $341K
|
65.3K
$3.44M
|