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 04, 2024
Q3 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-17.6K- 23.42% |
$985K - $1.11M
|
57.7K
$3.26M
|
|
|
Nov 04, 2024
Q3 2024
|
New Square Capital LLC
|
SELL
|
- |
-1.57K- 1.44% |
$87.8K - $99.4K
|
108K
$6.07M
|
|
|
Nov 04, 2024
Q3 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
19.8K+ 6.5% |
$1.1M - $1.25M
|
324K
$18.3M
|
|
|
Nov 04, 2024
Q3 2024
|
Vaughan David Investments LLC
Peoria, IL |
BUY
|
- |
7.33K+ 1.84% |
$409K - $463K
|
406K
$22.9M
|
|
|
Nov 04, 2024
Q3 2024
|
Parsons Capital Management Inc
|
SELL
|
- |
-861- 2.58% |
$48.1K - $54.4K
|
32.5K
$1.83M
|
|
|
Nov 04, 2024
Q3 2024
|
Copperwynd Financial, LLC
|
SELL
|
- |
-175- 1.81% |
$9.77K - $11.1K
|
9.49K
$536K
|
|
|
Nov 04, 2024
Q3 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-1.61K- 6.25% |
$90.1K - $102K
|
24.2K
$1.37M
|
|
|
Nov 04, 2024
Q3 2024
|
Welch & Forbes LLC
|
SELL
|
- |
-1.19K- 2.27% |
$66.4K - $75.1K
|
51.1K
$2.89M
|
|
|
Nov 04, 2024
Q3 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-564K- 68.36% |
$31.5M - $35.6M
|
261K
$14.7M
|
|
|
Nov 04, 2024
Q3 2024
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
- |
1.48K+ 21.67% |
$82.4K - $93.3K
|
8.29K
$468K
|
|
|
Nov 04, 2024
Q3 2024
|
Carnegie Lake Advisors LLC
Princeton, NJ |
BUY
|
- |
3.33KNew |
$186K - $210K
|
3.33K
$188K
|
|
|
Nov 04, 2024
Q3 2024
|
Proffitt & Goodson Inc
|
BUY
|
- |
891+ 9.53% |
$49.7K - $56.3K
|
10.2K
$578K
|
|
|
Nov 04, 2024
Q3 2024
|
Patten & Patten Inc
|
SELL
|
- |
-37- 0.74% |
$2.06K - $2.34K
|
4.97K
$281K
|
|
|
Nov 04, 2024
Q3 2024
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
110+ 2.9% |
$6.14K - $6.95K
|
3.91K
$221K
|
|
|
Nov 04, 2024
Q3 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-17.4K- 34.64% |
$974K - $1.1M
|
32.9K
$1.86M
|
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
11.2K+ 163.84% |
$625K - $707K
|
18K
$1.02M
|
|
|
Nov 04, 2024
Q3 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
3.39K+ 9.06% |
$189K - $214K
|
40.8K
$2.31M
|
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-299- 5.27% |
$16.7K - $18.9K
|
5.38K
$304K
|
|
|
Nov 04, 2024
Q3 2024
|
Lynx Investment Advisory
Washington, Dc, DC |
SELL
|
- |
-243- 7.07% |
$13.6K - $15.4K
|
3.19K
$180K
|
|
|
Nov 04, 2024
Q3 2024
|
Versor Investments LP
|
BUY
|
- |
5.9KNew |
$329K - $373K
|
5.9K
$333K
|
|
|
Nov 04, 2024
Q3 2024
|
Bond & Devick Financial Network, Inc.
|
SELL
|
- |
-632- 7.61% |
$35.3K - $39.9K
|
7.67K
$433K
|
|
|
Nov 04, 2024
Q3 2024
|
Delta Financial Advisors LLC
|
BUY
|
- |
4.08K+ 13.15% |
$228K - $258K
|
35.1K
$1.98M
|
|
|
Nov 04, 2024
Q3 2024
|
Addison Advisors LLC
|
BUY
|
- |
5.1K+ 187.85% |
$285K - $322K
|
7.82K
$441K
|
|
|
Nov 04, 2024
Q3 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-7.36K- 85.01% |
$411K - $465K
|
1.3K
$73.3K
|
|
|
Nov 04, 2024
Q3 2024
|
Catalytic Wealth Ria, LLC
Cambridge, MA |
SELL
|
- |
-106- 1.24% |
$5.92K - $6.7K
|
8.45K
$477K
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
29.3K+ 76.5% |
$1.64M - $1.85M
|
67.6K
$3.82M
|
|
|
Nov 04, 2024
Q3 2024
|
Patron Partners, LLC
|
BUY
|
- |
3.36KNew |
$188K - $213K
|
3.36K
$190K
|
|
|
Nov 04, 2024
Q3 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
1.75K+ 10.9% |
$97.4K - $110K
|
17.8K
$1M
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
1.58KNew |
$88.2K - $99.8K
|
1.58K
$89.2K
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-5.13K- 0.62% |
$286K - $324K
|
824K
$46.5M
|
|
|
Nov 01, 2024
Q3 2024
|
Spider Rock Advisors, LLC
|
BUY
|
- |
332+ 3.17% |
$18.5K - $21K
|
10.8K
$610K
|
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
BUY
|
- |
180K+ 20.14% |
$10M - $11.4M
|
1.07M
$60.6M
|
|
|
Nov 01, 2024
Q3 2024
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-491- 2.79% |
$27.4K - $31K
|
17.1K
$965K
|
|
|
Nov 01, 2024
Q3 2024
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
42K+ 200.0% |
$2.34M - $2.65M
|
63K
$3.56M
|
|
|
Nov 01, 2024
Q3 2024
|
Equitable Trust CO
|
SELL
|
- |
-5.16K- 17.76% |
$288K - $326K
|
23.9K
$1.35M
|
|
|
Nov 01, 2024
Q3 2024
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-3.02K- 19.63% |
$168K - $191K
|
12.4K
$698K
|
|
|
Nov 01, 2024
Q3 2024
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
1+ 0.02% |
$55.8 - $63.2
|
4.07K
$230K
|
|
|
Nov 01, 2024
Q3 2024
|
Mesirow Financial Investment Management, Inc.
|
SELL
|
- |
-20.2K- 13.59% |
$1.13M - $1.28M
|
128K
$7.25M
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
37+ 3.81% |
$2.06K - $2.34K
|
1.01K
$56.9K
|
|
|
Nov 01, 2024
Q3 2024
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-300- 40.54% |
$16.7K - $19K
|
440
$24.9K
|
|
|
Nov 01, 2024
Q3 2024
|
Applied Finance Capital Management, LLC
San Juan, PR |
BUY
|
- |
35.4K+ 7.67% |
$1.98M - $2.24M
|
498K
$28.1M
|
|
|
Nov 01, 2024
Q3 2024
|
First Personal Financial Services
|
BUY
|
- |
4+ 8.89% |
$223 - $253
|
49
$2.77K
|
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-18K- 21.4% |
$1.01M - $1.14M
|
66.2K
$3.74M
|
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
527+ 8.79% |
$29.4K - $33.3K
|
6.52K
$368K
|
|
|
Nov 01, 2024
Q3 2024
|
Westchester Capital Management, Inc.
Omaha, NE |
SELL
|
- |
-238- 0.19% |
$13.3K - $15K
|
123K
$6.93M
|
|
|
Nov 01, 2024
Q3 2024
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-25.6K- 6.14% |
$1.43M - $1.61M
|
390K
$22M
|
|
|
Nov 01, 2024
Q3 2024
|
Klingman & Associates, LLC
|
SELL
|
- |
-1.21K- 24.22% |
$67.8K - $76.7K
|
3.8K
$215K
|
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
BUY
|
- |
36.1K+ 9.66% |
$2.02M - $2.28M
|
410K
$23.2M
|
|
|
Nov 01, 2024
Q3 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-57- 0.7% |
$3.18K - $3.6K
|
8.1K
$457K
|
|
|
Nov 01, 2024
Q3 2024
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-11K- 68.69% |
$616K - $697K
|
5.03K
$284K
|