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 08, 2024
Q2 2024
|
Plato Investment Management LTD
Sydney, C3 |
SELL
|
- |
-551- 1.57% |
$29.6K - $43.8K
|
34.6K
$1.95M
|
|
|
Aug 07, 2024
Q2 2024
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-1.8K- 30.01% |
$96.5K - $143K
|
4.2K
$237K
|
|
|
Aug 07, 2024
Q2 2024
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-29.2K- 11.76% |
$1.57M - $2.32M
|
219K
$12.4M
|
|
|
Aug 07, 2024
Q2 2024
|
Insight Inv LLC
El Segundo, CA |
SELL
|
- |
-2.7K- 15.35% |
$145K - $215K
|
14.9K
$840K
|
|
|
Aug 07, 2024
Q2 2024
|
Sachetta, LLC
Lynnfield, MA |
SELL
|
- |
-184- 3.56% |
$9.87K - $14.6K
|
4.98K
$281K
|
|
|
Aug 07, 2024
Q2 2024
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-3.22K- 15.59% |
$173K - $256K
|
17.4K
$982K
|
|
|
Aug 07, 2024
Q2 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
2.18K+ 0.44% |
$117K - $173K
|
499K
$28.2M
|
|
|
Aug 07, 2024
Q2 2024
|
Lgt Group Foundation
|
SELL
|
- |
-3.66K- 15.11% |
$196K - $291K
|
20.5K
$1.16M
|
|
|
Aug 07, 2024
Q2 2024
|
Edgemoor Investment Advisors, Inc.
|
SELL
|
- |
-233K- 98.51% |
$12.5M - $18.6M
|
3.54K
$199K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-52.1K- 20.05% |
$2.8M - $4.15M
|
208K
$11.7M
|
|
|
Aug 07, 2024
Q2 2024
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
BUY
|
- |
192K+ 111.17% |
$10.3M - $15.3M
|
365K
$20.6M
|
|
|
Aug 07, 2024
Q2 2024
|
Patrick Mauro Investment Advisor, Inc.
Oak Brook, IL |
BUY
|
- |
14.3K+ 13.61% |
$767K - $1.14M
|
119K
$6.74M
|
|
|
Aug 07, 2024
Q2 2024
|
Stone X Group Inc.
|
BUY
|
- |
5.38K+ 16.38% |
$289K - $428K
|
38.2K
$2.16M
|
|
|
Aug 07, 2024
Q2 2024
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-1.03K- 20.19% |
$55K - $81.5K
|
4.05K
$229K
|
|
|
Aug 07, 2024
Q2 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-6.68K- 32.93% |
$358K - $532K
|
13.6K
$768K
|
|
|
Aug 07, 2024
Q2 2024
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
606+ 10.77% |
$32.5K - $48.2K
|
6.23K
$351K
|
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
10.6K+ 8.36% |
$566K - $840K
|
137K
$7.71M
|
|
|
Aug 07, 2024
Q2 2024
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-12K- 1.17% |
$645K - $957K
|
1.02M
$57.3M
|
|
|
Aug 07, 2024
Q2 2024
|
Vision Capital Management, Inc.
Portland, OR |
SELL
|
- |
-27.1K- 29.16% |
$1.45M - $2.15M
|
65.8K
$3.71M
|
|
|
Aug 07, 2024
Q2 2024
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-15.3K- 3.31% |
$823K - $1.22M
|
448K
$25.3M
|
|
|
Aug 07, 2024
Q2 2024
|
Westbourne Investment Advisors, Inc.
|
BUY
|
- |
200+ 3.57% |
$10.7K - $15.9K
|
5.81K
$328K
|
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-226K- 34.2% |
$12.1M - $18M
|
436K
$24.6M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-263K- 36.2% |
$14.1M - $21M
|
464K
$26.2M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
28.3K+ 3.01% |
$1.52M - $2.25M
|
968K
$54.6M
|
|
|
Aug 07, 2024
Q2 2024
|
Bahl & Gaynor Inc
|
BUY
|
- |
1.27K+ 8.03% |
$68.2K - $101K
|
17.1K
$965K
|
|
|
Aug 07, 2024
Q2 2024
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-1.53K- 4.8% |
$82K - $122K
|
30.3K
$1.71M
|
|
|
Aug 07, 2024
Q2 2024
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-94.4K- 94.25% |
$5.06M - $7.51M
|
5.76K
$325K
|
|
|
Aug 07, 2024
Q2 2024
|
Marco Investment Management LLC
|
SELL
|
- |
-46.7K- 37.43% |
$2.51M - $3.72M
|
78.1K
$4.41M
|
|
|
Aug 07, 2024
Q2 2024
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
BUY
|
- |
200+ 11.86% |
$10.7K - $15.9K
|
1.89K
$106K
|
|
|
Aug 07, 2024
Q2 2024
|
Van Cleef Asset Management,Inc
Beachwood, OH |
SELL
|
- |
-3.88K- 17.56% |
$208K - $309K
|
18.2K
$1.03M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-234K- 14.06% |
$12.5M - $18.6M
|
1.43M
$80.6M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
PUT |
6.36K+ 1170.72% |
$341K - $506K
|
6.9K
$389K
|
|
|
Aug 07, 2024
Q2 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-1.13K- 0.34% |
$60.4K - $89.7K
|
335K
$18.9M
|
|
|
Aug 07, 2024
Q2 2024
|
Athena Investment Management
|
BUY
|
- |
78+ 1.19% |
$4.18K - $6.21K
|
6.62K
$373K
|
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-49.2K- 99.96% |
$2.64M - $3.92M
|
20
$1.13K
|
|
|
Aug 07, 2024
Q2 2024
|
Studio Investment Management LLC
Chicago, IL |
BUY
|
- |
1.79K+ 17.76% |
$96.1K - $142K
|
11.9K
$670K
|
|
|
Aug 07, 2024
Q2 2024
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
37+ 1.15% |
$1.98K - $2.94K
|
3.26K
$184K
|
|
|
Aug 07, 2024
Q2 2024
|
Vaughan David Investments LLC
Peoria, IL |
BUY
|
- |
19.2K+ 5.06% |
$1.03M - $1.53M
|
398K
$22.5M
|
|
|
Aug 07, 2024
Q2 2024
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
6+ 0.15% |
$322 - $477
|
4.04K
$228K
|
|
|
Aug 07, 2024
Q2 2024
|
Parthenon LLC
|
SELL
|
- |
-2.55K- 1.65% |
$137K - $203K
|
152K
$8.55M
|
|
|
Aug 07, 2024
Q2 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
5.26K+ 15.35% |
$282K - $419K
|
39.5K
$2.23M
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-40.5K- 30.0% |
$2.17M - $3.22M
|
94.5K
$5.33M
|
|
|
Aug 07, 2024
Q2 2024
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-171- 0.12% |
$9.17K - $13.6K
|
148K
$8.33M
|
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-2.64K- 6.56% |
$141K - $210K
|
37.6K
$2.12M
|
|
|
Aug 07, 2024
Q2 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-44- 11.46% |
$2.36K - $3.5K
|
340
$19.2K
|
|
|
Aug 07, 2024
Q2 2024
|
Shepherd Financial Partners LLC
Winchester, MA |
SELL
|
- |
-45- 0.75% |
$2.41K - $3.58K
|
5.97K
$336K
|
|
|
Aug 07, 2024
Q2 2024
|
New England Asset Management Inc
Farmington, CT |
BUY
|
- |
16.4K+ 20.36% |
$882K - $1.31M
|
97.2K
$5.48M
|
|
|
Aug 07, 2024
Q2 2024
|
Alexander Randolph Advisory, Inc.
Mclean, VA |
SELL
|
- |
-329- 0.59% |
$17.6K - $26.2K
|
55.6K
$3.13M
|
|
|
Aug 07, 2024
Q2 2024
|
Modern Wealth Management, LLC
Lenexa, KS |
BUY
|
- |
7.15KNew |
$383K - $569K
|
7.15K
$403K
|
|
|
Aug 06, 2024
Q2 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
77.7K+ 30.45% |
$4.17M - $6.18M
|
333K
$18.8M
|