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 01, 2024
Q3 2024
|
Windward Capital Management CO
|
BUY
|
- |
1.18K+ 0.4% |
$65.6K - $74.3K
|
293K
$15.4M
|
|
|
Nov 01, 2024
Q3 2024
|
Applied Finance Capital Management, LLC
San Juan, PR |
BUY
|
- |
35.4K+ 7.67% |
$1.98M - $2.24M
|
498K
$26.2M
|
|
|
Nov 01, 2024
Q3 2024
|
First Personal Financial Services
|
BUY
|
- |
4+ 8.89% |
$223 - $253
|
49
$2.58K
|
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-18K- 21.4% |
$1.01M - $1.14M
|
66.2K
$3.48M
|
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
527+ 8.79% |
$29.4K - $33.3K
|
6.52K
$343K
|
|
|
Nov 01, 2024
Q3 2024
|
Westchester Capital Management, Inc.
Omaha, NE |
SELL
|
- |
-238- 0.19% |
$13.3K - $15K
|
123K
$6.46M
|
|
|
Nov 01, 2024
Q3 2024
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-25.6K- 6.14% |
$1.43M - $1.61M
|
390K
$20.5M
|
|
|
Nov 01, 2024
Q3 2024
|
Pfs Partners, LLC
Mine Hill, NJ |
SELL
|
- |
-88- 7.75% |
$4.91K - $5.56K
|
1.05K
$55.1K
|
|
|
Nov 01, 2024
Q3 2024
|
Klingman & Associates, LLC
|
SELL
|
- |
-1.21K- 24.22% |
$67.8K - $76.7K
|
3.8K
$200K
|
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
BUY
|
- |
36.1K+ 9.66% |
$2.02M - $2.28M
|
410K
$21.6M
|
|
|
Nov 01, 2024
Q3 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-57- 0.7% |
$3.18K - $3.6K
|
8.1K
$426K
|
|
|
Nov 01, 2024
Q3 2024
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-11K- 68.69% |
$616K - $697K
|
5.03K
$265K
|
|
|
Nov 01, 2024
Q3 2024
|
Beta Wealth Group, Inc.
|
BUY
|
- |
1.35K+ 2.97% |
$75.5K - $85.5K
|
47K
$2.47M
|
|
|
Nov 01, 2024
Q3 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-13.1K- 34.58% |
$731K - $828K
|
24.8K
$1.3M
|
|
|
Oct 31, 2024
Q3 2024
|
Spinnaker Trust
|
SELL
|
- |
-23.7K- 61.46% |
$1.32M - $1.5M
|
14.9K
$782K
|
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
23New |
$1.28K - $1.45K
|
23
$1.21K
|
|
|
Oct 31, 2024
Q3 2024
|
Cap Wealth Advisors, LLC
|
BUY
|
- |
11.7K+ 3.65% |
$654K - $741K
|
333K
$17.5M
|
|
|
Oct 31, 2024
Q3 2024
|
Money Concepts Capital Corp
|
BUY
|
- |
147+ 2.13% |
$8.2K - $9.29K
|
7.04K
$370K
|
|
|
Oct 31, 2024
Q3 2024
|
Greatmark Investment Partners, Inc.
|
BUY
|
- |
11.1K+ 3.74% |
$618K - $700K
|
307K
$16.1M
|
|
|
Oct 31, 2024
Q3 2024
|
Mission Wealth Management, LP
|
SELL
|
- |
-2.98K- 35.16% |
$166K - $188K
|
5.49K
$289K
|
|
|
Oct 31, 2024
Q3 2024
|
Keybank National Association
|
SELL
|
- |
-9.35K- 5.6% |
$522K - $591K
|
158K
$8.3M
|
|
|
Oct 31, 2024
Q3 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-1.57K- 3.27% |
$87.6K - $99.2K
|
46.4K
$2.44M
|
|
|
Oct 31, 2024
Q3 2024
|
Vci Wealth Management LLC
St Louis, MO |
BUY
|
- |
10.7K+ 111.19% |
$595K - $674K
|
20.3K
$1.07M
|
|
|
Oct 31, 2024
Q3 2024
|
M&G PLC
London, X0 |
BUY
|
- |
19K+ 2.13% |
$1.06M - $1.2M
|
910K
$47.9M
|
|
|
Oct 31, 2024
Q3 2024
|
Hgk Asset Management Inc
|
SELL
|
- |
-1.87K- 2.31% |
$104K - $118K
|
79.1K
$4.16M
|
|
|
Oct 31, 2024
Q3 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-19.8K- 18.4% |
$1.11M - $1.25M
|
87.8K
$4.62M
|
|
|
Oct 31, 2024
Q3 2024
|
J.P. Marvel Investment Advisors, LLC
|
SELL
|
- |
-1.45K- 2.09% |
$80.6K - $91.3K
|
67.7K
$3.56M
|
|
|
Oct 31, 2024
Q3 2024
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-5.6K- 13.09% |
$313K - $354K
|
37.2K
$1.96M
|
|
|
Oct 31, 2024
Q3 2024
|
Winthrop Advisory Group LLC
|
BUY
|
- |
3.37KNew |
$188K - $213K
|
3.37K
$177K
|
|
|
Oct 31, 2024
Q3 2024
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-42.6K- 83.01% |
$2.38M - $2.69M
|
8.72K
$459K
|
|
|
Oct 31, 2024
Q3 2024
|
Sittner & Nelson, LLC
Eugene, OR |
BUY
|
- |
1.16K+ 152.37% |
$64.6K - $73.2K
|
1.92K
$101K
|
|
|
Oct 31, 2024
Q3 2024
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
316+ 7.19% |
$17.6K - $20K
|
4.71K
$248K
|
|
|
Oct 31, 2024
Q3 2024
|
Jb Capital LLC
|
SELL
|
- |
-213- 1.89% |
$11.9K - $13.5K
|
11.1K
$582K
|
|
|
Oct 31, 2024
Q3 2024
|
Hara Capital LLC
Bellevue, WA |
BUY
|
- |
1.08KNew |
$60.1K - $68K
|
1.08K
$56.6K
|
|
|
Oct 31, 2024
Q3 2024
|
Keynote Financial Services LLC
Vernon, CT |
BUY
|
- |
3.32K+ 13.26% |
$185K - $210K
|
28.4K
$1.49M
|
|
|
Oct 31, 2024
Q3 2024
|
Defined Wealth Management, LLC
|
SELL
|
- |
-49- 1.43% |
$2.73K - $3.1K
|
3.39K
$178K
|
|
|
Oct 31, 2024
Q3 2024
|
Robert Olstein
Olstein Capital Management, L.P.
|
BUY
|
- |
10K+ 6.45% |
$558K - $632K
|
165K
$8.68M
|
|
|
Oct 31, 2024
Q3 2024
|
Montecito Bank & Trust
|
BUY
|
- |
3.18K+ 22.68% |
$177K - $201K
|
17.2K
$905K
|
|
|
Oct 31, 2024
Q3 2024
|
Deseret Mutual Benefit Administrators
|
BUY
|
- |
351+ 2.81% |
$19.6K - $22.2K
|
12.8K
$675K
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
66.2K+ 4.84% |
$3.7M - $4.19M
|
1.43M
$75.5M
|
|
|
Oct 31, 2024
Q3 2024
|
Wood Trust Financial Corp
|
BUY
|
- |
3.67KNew |
$205K - $232K
|
3.67K
$193K
|
|
|
Oct 31, 2024
Q3 2024
|
Poplar Forest Capital LLC
|
BUY
|
- |
104K+ 27.09% |
$5.78M - $6.55M
|
486K
$25.6M
|
|
|
Oct 31, 2024
Q3 2024
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-3.75K- 37.32% |
$209K - $237K
|
6.3K
$331K
|
|
|
Oct 31, 2024
Q3 2024
|
Diligent Investors, LLC
|
SELL
|
- |
-191- 1.04% |
$10.7K - $12.1K
|
18.2K
$960K
|
|
|
Oct 31, 2024
Q3 2024
|
Sns Financial Group, LLC
|
SELL
|
- |
-688- 4.45% |
$38.4K - $43.5K
|
14.8K
$778K
|
|
|
Oct 31, 2024
Q3 2024
|
Navalign, LLC
|
SELL
|
- |
-1.07K- 7.79% |
$59.4K - $67.3K
|
12.6K
$663K
|
|
|
Oct 31, 2024
Q3 2024
|
Aull & Monroe Investment Management Corp
Mobile, AL |
SELL
|
- |
-549- 14.28% |
$30.6K - $34.7K
|
3.3K
$173K
|
|
|
Oct 31, 2024
Q3 2024
|
Pay Pay Securities Corp
Tokyo, M0 |
SELL
|
- |
-18- 34.62% |
$1K - $1.14K
|
34
$1.79K
|
|
|
Oct 30, 2024
Q3 2024
|
Asset Management One Co., Ltd.
|
BUY
|
- |
46.5K+ 9.94% |
$2.59M - $2.94M
|
514K
$27.1M
|
|
|
Oct 30, 2024
Q3 2024
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-4.74K- 4.65% |
$265K - $300K
|
97.1K
$5.11M
|