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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2024
Q2 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-1.38K- 3.05% |
$74K - $110K
|
43.9K
$2.48M
|
|
|
Aug 12, 2024
Q2 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-45.2K- 98.79% |
$2.43M - $3.6M
|
555
$31.3K
|
|
|
Aug 12, 2024
Q2 2024
|
Humankind Investments LLC
|
BUY
|
- |
7.51K+ 185.31% |
$402K - $597K
|
11.6K
$652K
|
|
|
Aug 12, 2024
Q2 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
1.95K+ 16.46% |
$105K - $155K
|
13.8K
$780K
|
|
|
Aug 12, 2024
Q2 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
44.7K+ 51.62% |
$2.4M - $3.56M
|
131K
$7.4M
|
|
|
Aug 12, 2024
Q2 2024
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-50- 4.18% |
$2.68K - $3.98K
|
1.15K
$64.7K
|
|
|
Aug 12, 2024
Q2 2024
|
Mai Capital Management
|
SELL
|
- |
-29.4K- 29.25% |
$1.58M - $2.34M
|
71.2K
$4.02M
|
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-25.2K- 14.24% |
$1.35M - $2M
|
152K
$8.56M
|
|
|
Aug 12, 2024
Q2 2024
|
Heritage Trust CO
Oklahoma City, OK |
BUY
|
- |
5.93K+ 25.4% |
$318K - $471K
|
29.3K
$1.65M
|
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
1.82K+ 38.08% |
$97.4K - $145K
|
6.59K
$372K
|
|
|
Aug 12, 2024
Q2 2024
|
Spider Rock Advisors, LLC
|
SELL
|
- |
-1.01K- 8.79% |
$54.1K - $80.3K
|
10.5K
$591K
|
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-523- 0.19% |
$28K - $41.6K
|
276K
$15.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-970- 1.01% |
$52K - $77.2K
|
94.6K
$5.33M
|
|
|
Aug 12, 2024
Q2 2024
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
23.9KNew |
$1.28M - $1.9M
|
23.9K
$1.35M
|
|
|
Aug 12, 2024
Q2 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-109- 1.26% |
$5.85K - $8.67K
|
8.57K
$483K
|
|
|
Aug 12, 2024
Q2 2024
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-167- 4.52% |
$8.96K - $13.3K
|
3.53K
$199K
|
|
|
Aug 12, 2024
Q2 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-1.04K- 2.5% |
$55.7K - $82.7K
|
40.5K
$2.28M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
19.4K+ 0.66% |
$1.04M - $1.54M
|
2.97M
$167M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-33K- 72.37% |
$1.77M - $2.63M
|
12.6K
$711K
|
|
|
Aug 12, 2024
Q2 2024
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-6.61K- 19.51% |
$355K - $526K
|
27.3K
$1.54M
|
|
|
Aug 12, 2024
Q2 2024
|
Capital Planning Advisors, LLC
Sacramento, CA |
SELL
|
- |
-1.5K- 23.84% |
$80.6K - $120K
|
4.8K
$271K
|
|
|
Aug 12, 2024
Q2 2024
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
4.09K+ 32.97% |
$220K - $326K
|
16.5K
$931K
|
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-43.4K- 46.06% |
$2.33M - $3.45M
|
50.9K
$2.87M
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
51.9KNew |
$2.79M - $4.13M
|
51.9K
$2.93M
|
|
|
Aug 12, 2024
Q2 2024
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
- |
2.39K+ 2.47% |
$128K - $190K
|
99.4K
$5.61M
|
|
|
Aug 12, 2024
Q2 2024
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-4K- 16.26% |
$215K - $318K
|
20.6K
$1.16M
|
|
|
Aug 12, 2024
Q2 2024
|
Alpha Core Capital LLC
La Jolla, CA |
SELL
|
- |
-1.07K- 17.05% |
$57.3K - $85K
|
5.2K
$293K
|
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-272K- 74.63% |
$14.6M - $21.6M
|
92.3K
$5.21M
|
|
|
Aug 12, 2024
Q2 2024
|
Jupiter Wealth Management LLC
Glendale, CO |
SELL
|
- |
-500- 20.0% |
$26.8K - $39.8K
|
2K
$113K
|
|
|
Aug 12, 2024
Q2 2024
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
34.6K+ 27.2% |
$1.86M - $2.76M
|
162K
$9.13M
|
|
|
Aug 12, 2024
Q2 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-2.33K- 16.14% |
$125K - $185K
|
12.1K
$683K
|
|
|
Aug 12, 2024
Q2 2024
|
Camelot Portfolios, LLC
|
BUY
|
- |
2.95K+ 35.46% |
$158K - $235K
|
11.3K
$635K
|
|
|
Aug 12, 2024
Q2 2024
|
Puzo Michael J
|
SELL
|
- |
-9.08K- 48.5% |
$487K - $722K
|
9.64K
$543K
|
|
|
Aug 12, 2024
Q2 2024
|
Summit Financial Wealth Advisors, LLC
|
BUY
|
- |
2.74K+ 14.66% |
$147K - $218K
|
21.4K
$1.21M
|
|
|
Aug 12, 2024
Q2 2024
|
Barnett & Company, Inc.
|
SELL
|
- |
-1.49K- 3.69% |
$80.1K - $119K
|
39K
$2.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Beta Wealth Group, Inc.
|
BUY
|
- |
39.2K+ 610.1% |
$2.1M - $3.12M
|
45.6K
$2.57M
|
|
|
Aug 12, 2024
Q2 2024
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
SELL
|
- |
-425- 80.95% |
$22.8K - $33.8K
|
100
$5.64K
|
|
|
Aug 12, 2024
Q2 2024
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-1.7K- 29.65% |
$91.4K - $136K
|
4.04K
$228K
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-206K- 67.46% |
$11M - $16.4M
|
99.2K
$5.59M
|
|
|
Aug 12, 2024
Q2 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-3.15K- 4.27% |
$169K - $251K
|
70.7K
$3.99M
|
|
|
Aug 12, 2024
Q2 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-478- 7.02% |
$25.6K - $38K
|
6.34K
$357K
|
|
|
Aug 12, 2024
Q2 2024
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
5+ 1.74% |
$268 - $398
|
293
$16.5K
|
|
|
Aug 12, 2024
Q2 2024
|
Somerville Kurt F
|
SELL
|
- |
-34K- 49.18% |
$1.82M - $2.7M
|
35.1K
$1.98M
|
|
|
Aug 12, 2024
Q2 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-8.45K- 14.97% |
$453K - $673K
|
48K
$2.71M
|
|
|
Aug 12, 2024
Q2 2024
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-48.9K- 37.26% |
$2.62M - $3.89M
|
82.4K
$4.65M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
367K+ 3.18% |
$19.7M - $29.2M
|
11.9M
$671M
|
|
|
Aug 12, 2024
Q2 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
SELL
|
- |
-15- 0.92% |
$804 - $1.19K
|
1.61K
$90.8K
|
|
|
Aug 12, 2024
Q2 2024
|
Adviser Investments LLC
|
SELL
|
- |
-4.3K- 7.12% |
$231K - $342K
|
56.1K
$3.17M
|
|
|
Aug 12, 2024
Q2 2024
|
Kidder Stephen W
|
SELL
|
- |
-10.7K- 62.4% |
$575K - $854K
|
6.47K
$365K
|
|
|
Aug 12, 2024
Q2 2024
|
Kendall Capital Management
|
BUY
|
- |
11+ 0.09% |
$590 - $875
|
12.1K
$682K
|