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 09, 2024
Q2 2024
|
Weik Capital Management
Wyomissing, PA |
SELL
|
- |
-1.78K- 8.52% |
$95.2K - $141K
|
19.1K
$1.08M
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-189K- 43.67% |
$10.1M - $15M
|
244K
$13.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
20.8K+ 476.73% |
$1.11M - $1.65M
|
25.1K
$1.42M
|
|
|
Aug 09, 2024
Q2 2024
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-500- 0.36% |
$26.8K - $39.8K
|
139K
$7.83M
|
|
|
Aug 09, 2024
Q2 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-162K- 42.2% |
$8.71M - $12.9M
|
222K
$12.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-349- 1.0% |
$18.7K - $27.8K
|
34.5K
$1.95M
|
|
|
Aug 09, 2024
Q2 2024
|
National Wealth Management Group, LLC
Cincinnati, OH |
BUY
|
- |
5.38KNew |
$288K - $428K
|
5.38K
$303K
|
|
|
Aug 09, 2024
Q2 2024
|
Davis R M Inc
Portland, ME |
BUY
|
- |
663+ 22.03% |
$35.6K - $52.7K
|
3.67K
$207K
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-20.1K- 14.82% |
$1.08M - $1.6M
|
116K
$6.53M
|
|
|
Aug 09, 2024
Q2 2024
|
Sector Gamma As
|
SELL
|
- |
-88K- 28.57% |
$4.72M - $7M
|
220K
$12.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
200+ 25.94% |
$10.7K - $15.9K
|
971
$54.8K
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
518K+ 2.04% |
$27.8M - $41.2M
|
25.9M
$1.46B
|
|
|
Aug 09, 2024
Q2 2024
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-27.7K- 84.51% |
$1.48M - $2.2M
|
5.07K
$286K
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-369K- 9.73% |
$19.8M - $29.4M
|
3.42M
$193M
|
|
|
Aug 09, 2024
Q2 2024
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-231- 92.4% |
$12.4K - $18.4K
|
19
$1.07K
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-485- 10.0% |
$26K - $38.6K
|
4.37K
$246K
|
|
|
Aug 09, 2024
Q2 2024
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-1.5K- 5.21% |
$80.7K - $120K
|
27.4K
$1.54M
|
|
|
Aug 09, 2024
Q2 2024
|
Perkins Capital Management Inc
|
SELL
|
- |
-559- 9.65% |
$30K - $44.5K
|
5.23K
$295K
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
92.2K+ 124.44% |
$4.94M - $7.34M
|
166K
$9.38M
|
|
|
Aug 09, 2024
Q2 2024
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-2.75K- 40.8% |
$147K - $218K
|
3.98K
$225K
|
|
|
Aug 09, 2024
Q2 2024
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-2.09K- 8.25% |
$112K - $167K
|
23.3K
$1.31M
|
|
|
Aug 09, 2024
Q2 2024
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-1.71K- 14.68% |
$91.9K - $136K
|
9.96K
$561K
|
|
|
Aug 09, 2024
Q2 2024
|
Eagle Claw Capital Managment, LLC
Boston, MA |
SELL
|
- |
-725- 7.24% |
$38.9K - $57.7K
|
9.29K
$524K
|
|
|
Aug 09, 2024
Q2 2024
|
Eley Financial Management, Inc
South Burlington, VT |
BUY
|
- |
154+ 1.27% |
$8.26K - $12.3K
|
12.3K
$694K
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-264K- 2.72% |
$14.2M - $21M
|
9.45M
$533M
|
|
|
Aug 09, 2024
Q2 2024
|
Capital City Trust CO
|
SELL
|
- |
-961- 3.5% |
$51.5K - $76.5K
|
26.5K
$1.49M
|
|
|
Aug 09, 2024
Q2 2024
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
1.06K+ 1.29% |
$56.7K - $84.2K
|
83K
$4.68M
|
|
|
Aug 09, 2024
Q2 2024
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
144New |
$7.72K - $11.5K
|
144
$8.12K
|
|
|
Aug 09, 2024
Q2 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-12.8K- 47.5% |
$688K - $1.02M
|
14.2K
$799K
|
|
|
Aug 09, 2024
Q2 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-19.6K- 43.1% |
$1.05M - $1.56M
|
25.8K
$1.46M
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-6.71K- 4.06% |
$360K - $534K
|
159K
$8.95M
|
|
|
Aug 09, 2024
Q2 2024
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-2.28K- 14.99% |
$122K - $181K
|
12.9K
$730K
|
|
|
Aug 09, 2024
Q2 2024
|
Fairway Wealth LLC
Independence, OH |
BUY
|
- |
173New |
$9.28K - $13.8K
|
173
$9.76K
|
|
|
Aug 09, 2024
Q2 2024
|
Sargent Investment Group, LLC
|
SELL
|
- |
-740- 14.67% |
$39.7K - $58.9K
|
4.3K
$243K
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
9.28KNew |
$498K - $738K
|
9.28K
$523K
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Trust, LLC
Portland, ME |
BUY
|
- |
145+ 18.71% |
$7.78K - $11.5K
|
920
$51.9K
|
|
|
Aug 09, 2024
Q2 2024
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-1.86K- 2.67% |
$99.8K - $148K
|
67.8K
$3.82M
|
|
|
Aug 09, 2024
Q2 2024
|
Citizens Financial Group Inc
|
BUY
|
- |
6.67K+ 20.47% |
$358K - $531K
|
39.3K
$2.21M
|
|
|
Aug 09, 2024
Q2 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-800- 2.86% |
$42.9K - $63.6K
|
27.2K
$1.53M
|
|
|
Aug 09, 2024
Q2 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
149KNew |
$7.97M - $11.8M
|
149K
$8.38M
|
|
|
Aug 09, 2024
Q2 2024
|
Menlo Advisors LLC
|
SELL
|
- |
-3.17K- 3.84% |
$170K - $252K
|
79.4K
$4.48M
|
|
|
Aug 09, 2024
Q2 2024
|
Excalibur Management Corp
|
BUY
|
- |
1.53K+ 3.45% |
$81.8K - $121K
|
45.8K
$2.58M
|
|
|
Aug 09, 2024
Q2 2024
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
50+ 0.42% |
$2.68K - $3.98K
|
11.8K
$666K
|
|
|
Aug 09, 2024
Q2 2024
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-22.2K- 11.33% |
$1.19M - $1.77M
|
174K
$9.8M
|
|
|
Aug 09, 2024
Q2 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-33.1K- 0.97% |
$1.78M - $2.63M
|
3.36M
$190M
|
|
|
Aug 09, 2024
Q2 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
19.3KNew |
$1.03M - $1.54M
|
19.3K
$1.09M
|
|
|
Aug 09, 2024
Q2 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-22K- 71.62% |
$1.18M - $1.75M
|
8.7K
$491K
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
19.5K+ 74.8% |
$1.04M - $1.55M
|
45.5K
$2.56M
|
|
|
Aug 09, 2024
Q2 2024
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-759- 6.3% |
$40.7K - $60.4K
|
11.3K
$637K
|
|
|
Aug 08, 2024
Q2 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-1.58K- 14.88% |
$84.6K - $126K
|
9.02K
$509K
|