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 |
|---|---|---|---|---|---|---|---|
|
Oct 29, 2024
Q3 2024
|
Biechele Royce Advisors
|
SELL
|
- |
-2.93K- 1.07% |
$164K - $185K
|
271K
$14.3M
|
|
|
Oct 29, 2024
Q3 2024
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-268K- 98.11% |
$14.9M - $16.9M
|
5.14K
$271K
|
|
|
Oct 29, 2024
Q3 2024
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-1.2K- 1.47% |
$67K - $75.8K
|
80.4K
$4.23M
|
|
|
Oct 29, 2024
Q3 2024
|
Old North State Wealth Management, LLC
Wilmington, NC |
SELL
|
- |
-25.3K- 26.01% |
$1.41M - $1.6M
|
71.9K
$3.78M
|
|
|
Oct 29, 2024
Q3 2024
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-307- 4.49% |
$17.1K - $19.4K
|
6.54K
$344K
|
|
|
Oct 29, 2024
Q3 2024
|
Sage Mountain Advisors LLC
|
BUY
|
- |
3.08K+ 12.83% |
$172K - $194K
|
27.1K
$1.42M
|
|
|
Oct 29, 2024
Q3 2024
|
Northeast Investment Management
|
SELL
|
- |
-17.4K- 45.43% |
$973K - $1.1M
|
21K
$1.1M
|
|
|
Oct 29, 2024
Q3 2024
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-75- 0.87% |
$4.19K - $4.74K
|
8.58K
$451K
|
|
|
Oct 29, 2024
Q3 2024
|
Conning Inc.
|
SELL
|
- |
-8.35K- 49.95% |
$466K - $528K
|
8.37K
$440K
|
|
|
Oct 29, 2024
Q3 2024
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-239- 6.43% |
$13.3K - $15.1K
|
3.48K
$183K
|
|
|
Oct 29, 2024
Q3 2024
|
Citizens National Bank Trust Department
|
SELL
|
- |
-1.63K- 36.42% |
$91K - $103K
|
2.85K
$150K
|
|
|
Oct 29, 2024
Q3 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-16.7K- 3.43% |
$931K - $1.05M
|
470K
$24.7M
|
|
|
Oct 29, 2024
Q3 2024
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-421- 31.3% |
$23.5K - $26.6K
|
924
$48.6K
|
|
|
Oct 29, 2024
Q3 2024
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-85- 1.24% |
$4.74K - $5.37K
|
6.76K
$356K
|
|
|
Oct 29, 2024
Q3 2024
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-40- 0.22% |
$2.23K - $2.53K
|
18.2K
$958K
|
|
|
Oct 29, 2024
Q3 2024
|
Argonautica Private Wealth Management, Inc
Wellesley, MA |
BUY
|
- |
42+ 0.98% |
$2.34K - $2.65K
|
4.33K
$228K
|
|
|
Oct 29, 2024
Q3 2024
|
Iag Wealth Partners, LLC
|
BUY
|
- |
2+ 0.87% |
$112 - $126
|
233
$12.3K
|
|
|
Oct 29, 2024
Q3 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
65+ 13.92% |
$3.63K - $4.11K
|
532
$28K
|
|
|
Oct 29, 2024
Q3 2024
|
Fort, L.P.
Chevy Chase, MD |
BUY
|
- |
3.21KNew |
$179K - $202K
|
3.21K
$169K
|
|
|
Oct 29, 2024
Q3 2024
|
Nvwm, LLC
|
BUY
|
- |
5+ 20.83% |
$279 - $316
|
29
$1.53K
|
|
|
Oct 29, 2024
Q3 2024
|
Van Eck Associates Corp
|
BUY
|
- |
75.8K+ 17.22% |
$4.23M - $4.79M
|
516K
$27.2M
|
|
|
Oct 29, 2024
Q3 2024
|
White Pine Investment CO
|
SELL
|
- |
-1.73K- 1.64% |
$96.3K - $109K
|
103K
$5.45M
|
|
|
Oct 29, 2024
Q3 2024
|
Allen Wealth Management, LLC
Boone, NC |
SELL
|
- |
-3.18K- 34.23% |
$178K - $201K
|
6.11K
$322K
|
|
|
Oct 29, 2024
Q3 2024
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-200- 7.68% |
$11.2K - $12.6K
|
2.4K
$126K
|
|
|
Oct 29, 2024
Q3 2024
|
New Covenant Trust Company, N.A.
Jeffersonville, IN |
BUY
|
- |
558+ 15.45% |
$31.1K - $35.3K
|
4.17K
$219K
|
|
|
Oct 29, 2024
Q3 2024
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-1.39K- 14.09% |
$77.4K - $87.6K
|
8.45K
$445K
|
|
|
Oct 29, 2024
Q3 2024
|
Gfs Advisors, LLC
|
SELL
|
- |
-8.39K- 47.91% |
$468K - $530K
|
9.12K
$480K
|
|
|
Oct 29, 2024
Q3 2024
|
Pds Planning, Inc
|
BUY
|
- |
3.86KNew |
$216K - $244K
|
3.86K
$203K
|
|
|
Oct 29, 2024
Q3 2024
|
Cohen Capital Management, Inc.
|
BUY
|
- |
1.2K+ 0.78% |
$67K - $75.8K
|
155K
$8.15M
|
|
|
Oct 29, 2024
Q3 2024
|
New England Capital Financial Advisors LLC
Meriden, CT |
BUY
|
- |
40+ 5.82% |
$2.23K - $2.53K
|
727
$38.3K
|
|
|
Oct 29, 2024
Q3 2024
|
Wfa Asset Management Corp
Whitefish Bay, WI |
SELL
|
- |
-44- 2.64% |
$2.46K - $2.78K
|
1.62K
$85.2K
|
|
|
Oct 29, 2024
Q3 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
162+ 0.12% |
$9.04K - $10.2K
|
136K
$7.17M
|
|
|
Oct 28, 2024
Q3 2024
|
Petra Financial Advisors Inc
Colorado Srpings, CO |
SELL
|
- |
-236- 5.39% |
$13.2K - $14.9K
|
4.15K
$218K
|
|
|
Oct 28, 2024
Q3 2024
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-3.5K- 9.24% |
$195K - $221K
|
34.4K
$1.81M
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-54K- 20.01% |
$3.01M - $3.41M
|
216K
$11.4M
|
|
|
Oct 28, 2024
Q3 2024
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
3+ 1.37% |
$167 - $190
|
222
$11.7K
|
|
|
Oct 28, 2024
Q3 2024
|
Tritonpoint Wealth, LLC
Chevy Chase, MD |
SELL
|
- |
-5.08K- 59.72% |
$284K - $321K
|
3.43K
$180K
|
|
|
Oct 28, 2024
Q3 2024
|
Capital Advisors Inc
|
BUY
|
- |
261+ 1.69% |
$14.6K - $16.5K
|
15.7K
$827K
|
|
|
Oct 28, 2024
Q3 2024
|
Australian Super Pty LTD
|
BUY
|
- |
152K+ 10.96% |
$8.48M - $9.6M
|
1.54M
$80.9M
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-134K- 29.59% |
$7.45M - $8.43M
|
318K
$16.7M
|
|
|
Oct 28, 2024
Q3 2024
|
United Asset Strategies, Inc.
Garden City, NY |
BUY
|
- |
212+ 2.35% |
$11.8K - $13.4K
|
9.22K
$485K
|
|
|
Oct 28, 2024
Q3 2024
|
Roanoke Asset Management Corp
Jersey City, NJ |
SELL
|
- |
-1.34K- 3.55% |
$74.6K - $84.5K
|
36.3K
$1.91M
|
|
|
Oct 28, 2024
Q3 2024
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-8.16K- 32.86% |
$455K - $515K
|
16.7K
$877K
|
|
|
Oct 28, 2024
Q3 2024
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-40.5K- 41.98% |
$2.26M - $2.56M
|
55.9K
$2.94M
|
|
|
Oct 28, 2024
Q3 2024
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-959- 6.55% |
$53.5K - $60.6K
|
13.7K
$721K
|
|
|
Oct 28, 2024
Q3 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
2.83K+ 24.16% |
$158K - $179K
|
14.6K
$766K
|
|
|
Oct 28, 2024
Q3 2024
|
Silver Coast Investments LLC
San Diego, X1 |
BUY
|
- |
1.24K+ 16.02% |
$69K - $78.1K
|
8.95K
$471K
|
|
|
Oct 28, 2024
Q3 2024
|
Creative Financial Designs Inc
|
SELL
|
- |
-122- 2.49% |
$6.81K - $7.71K
|
4.77K
$251K
|
|
|
Oct 28, 2024
Q3 2024
|
Stephens Inc
|
SELL
|
- |
-465- 0.64% |
$26K - $29.4K
|
72.5K
$3.81M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-112K- 5.31% |
$6.25M - $7.08M
|
2M
$105M
|