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 05, 2024
Q3 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
BUY
|
- |
11+ 34.38% |
$614 - $695
|
43
$2.26K
|
|
|
Nov 05, 2024
Q3 2024
|
First National Trust CO
|
SELL
|
- |
-4.47K- 28.19% |
$249K - $282K
|
11.4K
$599K
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
13KNew |
$725K - $820K
|
13K
$683K
|
|
|
Nov 05, 2024
Q3 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
400+ 0.88% |
$22.3K - $25.3K
|
45.6K
$2.4M
|
|
|
Nov 05, 2024
Q3 2024
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
BUY
|
- |
629New |
$35.1K - $39.7K
|
629
$33.1K
|
|
|
Nov 05, 2024
Q3 2024
|
Hemenway Trust CO LLC
|
SELL
|
- |
-18.5K- 72.07% |
$1.03M - $1.17M
|
7.17K
$377K
|
|
|
Nov 05, 2024
Q3 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-14.5K- 29.2% |
$811K - $918K
|
35.2K
$1.85M
|
|
|
Nov 05, 2024
Q3 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-6.13K- 27.4% |
$342K - $387K
|
16.2K
$855K
|
|
|
Nov 05, 2024
Q3 2024
|
Bison Wealth, LLC
|
SELL
|
- |
-809- 18.81% |
$45.2K - $51.1K
|
3.49K
$184K
|
|
|
Nov 05, 2024
Q3 2024
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-386- 8.32% |
$21.5K - $24.4K
|
4.25K
$224K
|
|
|
Nov 05, 2024
Q3 2024
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-379- 78.31% |
$21.2K - $23.9K
|
105
$5.53K
|
|
|
Nov 05, 2024
Q3 2024
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-1.81K- 11.14% |
$101K - $115K
|
14.5K
$762K
|
|
|
Nov 05, 2024
Q3 2024
|
Vision Capital Management, Inc.
Portland, OR |
BUY
|
- |
14.5K+ 21.99% |
$808K - $914K
|
80.3K
$4.22M
|
|
|
Nov 05, 2024
Q3 2024
|
Arjuna Capital
|
SELL
|
- |
-54.2K- 89.73% |
$3.03M - $3.42M
|
6.21K
$327K
|
|
|
Nov 05, 2024
Q3 2024
|
Parthenon LLC
|
SELL
|
- |
-3.23K- 2.13% |
$180K - $204K
|
148K
$7.81M
|
|
|
Nov 05, 2024
Q3 2024
|
Angeles Investment Advisors, LLC
|
SELL
|
- |
-162- 2.86% |
$9.04K - $10.2K
|
5.5K
$290K
|
|
|
Nov 05, 2024
Q3 2024
|
Kovack Advisors, Inc.
|
SELL
|
- |
-34- 0.38% |
$1.9K - $2.15K
|
8.86K
$466K
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
5.33K+ 5.63% |
$297K - $336K
|
99.8K
$5.25M
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
24.3K+ 5.73% |
$1.36M - $1.53M
|
448K
$23.6M
|
|
|
Nov 05, 2024
Q3 2024
|
Alexander Randolph Advisory, Inc.
Mclean, VA |
BUY
|
- |
4.04K+ 7.26% |
$225K - $255K
|
59.6K
$3.14M
|
|
|
Nov 05, 2024
Q3 2024
|
Mengis Capital Management, Inc.
|
SELL
|
- |
-3.35K- 6.73% |
$187K - $211K
|
46.4K
$2.44M
|
|
|
Nov 05, 2024
Q3 2024
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-113K- 22.95% |
$6.31M - $7.14M
|
379K
$20M
|
|
|
Nov 05, 2024
Q3 2024
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-1.33K- 4.86% |
$74.1K - $83.8K
|
26K
$1.37M
|
|
|
Nov 05, 2024
Q3 2024
|
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
SELL
|
- |
-1.49K- 13.79% |
$83K - $93.9K
|
9.3K
$489K
|
|
|
Nov 05, 2024
Q3 2024
|
Simmons Bank
|
SELL
|
- |
-1.27K- 12.24% |
$70.7K - $80K
|
9.09K
$478K
|
|
|
Nov 05, 2024
Q3 2024
|
Mqs Management LLC
|
BUY
|
- |
3.76KNew |
$210K - $238K
|
3.76K
$198K
|
|
|
Nov 05, 2024
Q3 2024
|
Souders Financial Advisors
|
SELL
|
- |
-368- 8.07% |
$20.5K - $23.3K
|
4.19K
$221K
|
|
|
Nov 05, 2024
Q3 2024
|
Community Bank & Trust, Waco, Texas
Waco, TX |
SELL
|
- |
-38- 0.25% |
$2.12K - $2.4K
|
14.9K
$787K
|
|
|
Nov 05, 2024
Q3 2024
|
Empower Advisory Group, LLC
Greenwood Village, CO |
BUY
|
- |
100K+ 11.47% |
$5.59M - $6.32M
|
973K
$51.2M
|
|
|
Nov 05, 2024
Q3 2024
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-36.7K- 26.61% |
$2.05M - $2.32M
|
101K
$5.32M
|
|
|
Nov 05, 2024
Q3 2024
|
Live Oak Investment Partners
Austin, TX |
BUY
|
- |
143+ 76.06% |
$7.98K - $9.03K
|
331
$17.4K
|
|
|
Nov 05, 2024
Q3 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
865+ 7.71% |
$48.3K - $54.7K
|
12.1K
$636K
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-291K- 19.5% |
$16.3M - $18.4M
|
1.2M
$63.3M
|
|
|
Nov 05, 2024
Q3 2024
|
Barnett & Company, Inc.
|
SELL
|
- |
-19.4K- 49.78% |
$1.08M - $1.23M
|
19.6K
$1.03M
|
|
|
Nov 05, 2024
Q3 2024
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-88- 1.89% |
$4.91K - $5.56K
|
4.57K
$241K
|
|
|
Nov 05, 2024
Q3 2024
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-1.25K- 4.1% |
$69.5K - $78.7K
|
29.2K
$1.53M
|
|
|
Nov 05, 2024
Q3 2024
|
Plato Investment Management LTD
Sydney, C3 |
BUY
|
- |
1.38K+ 3.99% |
$77.2K - $87.4K
|
36K
$1.9M
|
|
|
Nov 04, 2024
Q3 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-260- 43.7% |
$14.5K - $16.4K
|
335
$17.6K
|
|
|
Nov 04, 2024
Q3 2024
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
4.63K+ 83.66% |
$259K - $293K
|
10.2K
$535K
|
|
|
Nov 04, 2024
Q3 2024
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
56+ 0.5% |
$3.13K - $3.54K
|
11.3K
$593K
|
|
|
Nov 04, 2024
Q3 2024
|
Round Rock Advisors, LLC
|
SELL
|
- |
-6.33K- 18.09% |
$353K - $400K
|
28.7K
$1.51M
|
|
|
Nov 04, 2024
Q3 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-4.51K- 31.83% |
$252K - $285K
|
9.66K
$508K
|
|
|
Nov 04, 2024
Q3 2024
|
Lipe & Dalton
|
BUY
|
- |
200+ 0.74% |
$11.2K - $12.6K
|
27.2K
$1.43M
|
|
|
Nov 04, 2024
Q3 2024
|
Van Cleef Asset Management,Inc
Beachwood, OH |
SELL
|
- |
-739- 4.06% |
$41.2K - $46.7K
|
17.5K
$920K
|
|
|
Nov 04, 2024
Q3 2024
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-771- 5.96% |
$43K - $48.7K
|
12.2K
$640K
|
|
|
Nov 04, 2024
Q3 2024
|
Mv Capital Management, Inc.
|
SELL
|
- |
-389- 64.94% |
$21.7K - $24.6K
|
210
$11.1K
|
|
|
Nov 04, 2024
Q3 2024
|
State Of Michigan Retirement System
|
BUY
|
- |
1.22M+ 61.02% |
$68.3M - $77.3M
|
3.23M
$170M
|
|
|
Nov 04, 2024
Q3 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-17.6K- 23.42% |
$985K - $1.11M
|
57.7K
$3.04M
|
|
|
Nov 04, 2024
Q3 2024
|
New Square Capital LLC
|
SELL
|
- |
-1.57K- 1.44% |
$87.8K - $99.4K
|
108K
$5.66M
|
|
|
Nov 04, 2024
Q3 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
19.8K+ 6.5% |
$1.1M - $1.25M
|
324K
$17M
|