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
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-129K- 77.14% |
$7.19M - $8.14M
|
38.2K
$2.01M
|
|
|
Nov 08, 2024
Q3 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-815- 8.37% |
$45.5K - $51.5K
|
8.92K
$470K
|
|
|
Nov 08, 2024
Q3 2024
|
Private Portfolio Partners LLC
|
BUY
|
- |
3.58KNew |
$200K - $226K
|
3.58K
$188K
|
|
|
Nov 07, 2024
Q3 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-581- 0.23% |
$32.4K - $36.7K
|
255K
$13.4M
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.2K- 0.03% |
$67K - $75.8K
|
3.72M
$196M
|
|
|
Nov 07, 2024
Q3 2024
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-460- 35.94% |
$25.7K - $29.1K
|
820
$43.1K
|
|
|
Nov 07, 2024
Q3 2024
|
Ritter Daniher Financial Advisory LLC
Cincinnati, OH |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-32.5K- 26.3% |
$1.81M - $2.05M
|
91.1K
$4.79M
|
|
|
Nov 07, 2024
Q3 2024
|
Atlantic Private Wealth, LLC
|
BUY
|
- |
200New |
$11.2K - $12.6K
|
200
$10.5K
|
|
|
Nov 07, 2024
Q3 2024
|
Legato Capital Management LLC
|
SELL
|
- |
-36.3K- 58.8% |
$2.03M - $2.29M
|
25.4K
$1.34M
|
|
|
Nov 07, 2024
Q3 2024
|
Investment House LLC
Las Vegas, NV |
BUY
|
- |
3.32K+ 17.62% |
$185K - $209K
|
22.1K
$1.16M
|
|
|
Nov 07, 2024
Q3 2024
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-567K- 77.61% |
$31.6M - $35.8M
|
164K
$8.61M
|
|
|
Nov 07, 2024
Q3 2024
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
BUY
|
- |
50.2K+ 4.84% |
$2.8M - $3.17M
|
1.09M
$57.2M
|
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-20.8K- 29.84% |
$1.16M - $1.32M
|
49K
$2.58M
|
|
|
Nov 07, 2024
Q3 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
6.11K+ 9.57% |
$341K - $386K
|
69.9K
$3.68M
|
|
|
Nov 07, 2024
Q3 2024
|
Bcu Wealth Advisors, LLC
Vernon Hills, IL |
BUY
|
- |
56+ 0.54% |
$3.13K - $3.54K
|
10.5K
$554K
|
|
|
Nov 07, 2024
Q3 2024
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
187+ 39.37% |
$10.4K - $11.8K
|
662
$34.8K
|
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-1.89K- 0.69% |
$106K - $120K
|
274K
$14.4M
|
|
|
Nov 07, 2024
Q3 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
788+ 16.38% |
$44K - $49.8K
|
5.6K
$295K
|
|
|
Nov 07, 2024
Q3 2024
|
Lfa Lugano Financial Advisors Sa
|
BUY
|
- |
152+ 11.55% |
$8.48K - $9.6K
|
1.47K
$77.2K
|
|
|
Nov 07, 2024
Q3 2024
|
Mai Capital Management
|
SELL
|
- |
-16.1K- 22.54% |
$896K - $1.01M
|
55.2K
$2.9M
|
|
|
Nov 07, 2024
Q3 2024
|
Ocean Capital Management, LLC
|
BUY
|
- |
11KNew |
$616K - $697K
|
11K
$580K
|
|
|
Nov 07, 2024
Q3 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-5.34K- 2.39% |
$298K - $337K
|
218K
$11.5M
|
|
|
Nov 07, 2024
Q3 2024
|
Amg National Trust Bank
|
BUY
|
- |
62.9K+ 122.98% |
$3.51M - $3.97M
|
114K
$6M
|
|
|
Nov 07, 2024
Q3 2024
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-142K- 96.25% |
$7.94M - $8.98M
|
5.54K
$291K
|
|
|
Nov 07, 2024
Q3 2024
|
Mendel Money Management
Northbrook, IL |
SELL
|
- |
-1.4K- 7.66% |
$78K - $88.3K
|
16.8K
$886K
|
|
|
Nov 07, 2024
Q3 2024
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-3.47K- 5.0% |
$194K - $219K
|
65.9K
$3.47M
|
|
|
Nov 07, 2024
Q3 2024
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-10K- 41.84% |
$558K - $632K
|
13.9K
$731K
|
|
|
Nov 07, 2024
Q3 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-5.2K- 3.01% |
$290K - $328K
|
167K
$8.8M
|
|
|
Nov 07, 2024
Q3 2024
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-3.87K- 11.68% |
$216K - $245K
|
29.3K
$1.54M
|
|
|
Nov 07, 2024
Q3 2024
|
Beddow Capital Management Inc
|
SELL
|
- |
-6.63K- 12.24% |
$370K - $419K
|
47.5K
$2.5M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-444K- 4.7% |
$24.8M - $28M
|
9M
$474M
|
|
|
Nov 07, 2024
Q3 2024
|
Legacy Bridge, LLC
|
SELL
|
- |
-700- 29.47% |
$39.1K - $44.2K
|
1.68K
$88.1K
|
|
|
Nov 07, 2024
Q3 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
1.91K+ 5.84% |
$106K - $121K
|
34.6K
$1.82M
|
|
|
Nov 07, 2024
Q3 2024
|
Capital City Trust CO
|
SELL
|
- |
-1.02K- 3.86% |
$57K - $64.6K
|
25.5K
$1.34M
|
|
|
Nov 07, 2024
Q3 2024
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
SELL
|
- |
-342- 6.23% |
$19.1K - $21.6K
|
5.15K
$271K
|
|
|
Nov 07, 2024
Q3 2024
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
3.2K+ 13.33% |
$179K - $202K
|
27.2K
$1.43M
|
|
|
Nov 07, 2024
Q3 2024
|
First Western Trust Bank
Denver, CO |
SELL
|
- |
-430- 8.04% |
$24K - $27.2K
|
4.92K
$259K
|
|
|
Nov 07, 2024
Q3 2024
|
J. W. Coons Advisors, LLC
|
SELL
|
- |
-195- 0.56% |
$10.9K - $12.3K
|
34.3K
$1.81M
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
29.1KNew |
$1.63M - $1.84M
|
29.1K
$1.53M
|
|
|
Nov 07, 2024
Q3 2024
|
Tranquility Partners, LLC
|
SELL
|
- |
-243- 4.59% |
$13.6K - $15.4K
|
5.06K
$266K
|
|
|
Nov 07, 2024
Q3 2024
|
Meeder Asset Management Inc
|
BUY
|
- |
9.95K+ 2925.0% |
$555K - $628K
|
10.3K
$541K
|
|
|
Nov 07, 2024
Q3 2024
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
4.91KNew |
$274K - $310K
|
4.91K
$258K
|
|
|
Nov 07, 2024
Q3 2024
|
Caprock Group, Inc.
|
SELL
|
- |
-1.19K- 3.16% |
$66.6K - $75.4K
|
36.6K
$1.93M
|
|
|
Nov 07, 2024
Q3 2024
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-496- 4.98% |
$27.7K - $31.3K
|
9.46K
$498K
|
|
|
Nov 07, 2024
Q3 2024
|
New England Asset Management Inc
Farmington, CT |
SELL
|
- |
-500- 0.51% |
$27.9K - $31.6K
|
96.7K
$5.09M
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
4.43K+ 2.03% |
$247K - $280K
|
222K
$11.7M
|
|
|
Nov 07, 2024
Q3 2024
|
Amara Financial, Llc.
San Francisco, CA |
BUY
|
- |
5.63KNew |
$314K - $356K
|
5.63K
$296K
|
|
|
Nov 07, 2024
Q3 2024
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-3.54K- 0.35% |
$197K - $223K
|
1.01M
$53.3M
|
|
|
Nov 07, 2024
Q3 2024
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-1.08K- 5.77% |
$60.3K - $68.2K
|
17.6K
$928K
|