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 06, 2024
Q2 2024
|
Beacon Financial Group
|
SELL
|
- |
-962- 5.5% |
$51.6K - $76.5K
|
16.5K
$933K
|
|
|
Aug 06, 2024
Q2 2024
|
Pinnacle Financial Partners Inc
|
BUY
|
- |
2.62K+ 0.54% |
$141K - $209K
|
493K
$27.8M
|
|
|
Aug 06, 2024
Q2 2024
|
Loudon Investment Management, LLC
Meriden, NH |
SELL
|
- |
-6.73K- 21.03% |
$361K - $535K
|
25.3K
$1.42M
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
2K+ 1662.5% |
$107K - $159K
|
2.12K
$119K
|
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-10.7K- 15.71% |
$574K - $852K
|
57.4K
$3.24M
|
|
|
Aug 06, 2024
Q2 2024
|
Ibex Wealth Advisors
Lebanon, NJ |
BUY
|
- |
50New |
$2.68K - $3.98K
|
50
$2.82K
|
|
|
Aug 06, 2024
Q2 2024
|
Pacific Capital Wealth Advisors, Inc
|
SELL
|
- |
-45- 2.56% |
$2.41K - $3.58K
|
1.71K
$96.7K
|
|
|
Aug 06, 2024
Q2 2024
|
Metis Global Partners, LLC
|
SELL
|
- |
-4.3K- 9.81% |
$231K - $342K
|
39.5K
$2.23M
|
|
|
Aug 06, 2024
Q2 2024
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
SELL
|
- |
-373- 0.95% |
$20K - $29.7K
|
38.7K
$2.18M
|
|
|
Aug 06, 2024
Q2 2024
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-763- 31.67% |
$40.9K - $60.7K
|
1.65K
$92.8K
|
|
|
Aug 06, 2024
Q2 2024
|
Poplar Forest Capital LLC
|
BUY
|
- |
8.38K+ 2.24% |
$449K - $666K
|
382K
$21.6M
|
|
|
Aug 06, 2024
Q2 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-91.7K- 1.54% |
$4.92M - $7.3M
|
5.85M
$330M
|
|
|
Aug 06, 2024
Q2 2024
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
BUY
|
- |
278K+ 36.63% |
$14.9M - $22.1M
|
1.04M
$58.5M
|
|
|
Aug 06, 2024
Q2 2024
|
Cobblestone Capital Advisors LLC
Rochester, NY |
BUY
|
- |
5.7K+ 4.52% |
$306K - $454K
|
132K
$7.44M
|
|
|
Aug 06, 2024
Q2 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-12.2K- 5.04% |
$656K - $973K
|
230K
$13M
|
|
|
Aug 06, 2024
Q2 2024
|
Morton Community Bank
East Peoria, IL |
BUY
|
- |
2.81K+ 7.68% |
$151K - $224K
|
39.4K
$2.22M
|
|
|
Aug 06, 2024
Q2 2024
|
Chris Bulman Inc
Roseville, CA |
BUY
|
- |
776New |
$41.6K - $61.7K
|
776
$43.8K
|
|
|
Aug 06, 2024
Q2 2024
|
Tru Independence LLC
|
BUY
|
- |
1.1K+ 1.52% |
$59.2K - $87.8K
|
73.9K
$4.17M
|
|
|
Aug 06, 2024
Q2 2024
|
Arlington Trust CO LLC
Birmingham, AL |
SELL
|
- |
-100- 25.0% |
$5.36K - $7.96K
|
300
$16.9K
|
|
|
Aug 06, 2024
Q2 2024
|
Caprock Group, Inc.
|
BUY
|
- |
8.05K+ 27.04% |
$432K - $641K
|
37.8K
$2.13M
|
|
|
Aug 06, 2024
Q2 2024
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-28.3K- 28.92% |
$1.52M - $2.25M
|
69.6K
$3.93M
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-198K- 80.38% |
$10.6M - $15.8M
|
48.5K
$2.73M
|
|
|
Aug 06, 2024
Q2 2024
|
W Advisors, LLC
Germantown, TN |
BUY
|
- |
7.62KNew |
$409K - $606K
|
7.62K
$430K
|
|
|
Aug 06, 2024
Q2 2024
|
Hgk Asset Management Inc
|
BUY
|
- |
3.32K+ 4.27% |
$178K - $264K
|
81K
$4.57M
|
|
|
Aug 06, 2024
Q2 2024
|
Delta Financial Advisors LLC
|
SELL
|
- |
-1.56K- 4.78% |
$83.6K - $124K
|
31K
$1.75M
|
|
|
Aug 06, 2024
Q2 2024
|
Keating Investment Counselors Inc
|
SELL
|
- |
-9.92K- 19.12% |
$532K - $789K
|
42K
$2.37M
|
|
|
Aug 06, 2024
Q2 2024
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-11- 0.65% |
$590 - $875
|
1.68K
$94.8K
|
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-3.58K- 7.35% |
$192K - $285K
|
45.1K
$2.54M
|
|
|
Aug 06, 2024
Q2 2024
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-1.28K- 25.24% |
$68.9K - $102K
|
3.8K
$214K
|
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
47.7K+ 294.62% |
$2.56M - $3.79M
|
63.8K
$3.6M
|
|
|
Aug 06, 2024
Q2 2024
|
Prudential PLC
London, England, X0 |
BUY
|
- |
79+ 0.44% |
$4.24K - $6.29K
|
18.2K
$1.02M
|
|
|
Aug 06, 2024
Q2 2024
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-2.1K- 5.51% |
$113K - $167K
|
36K
$2.03M
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-10.9K- 32.66% |
$582K - $864K
|
22.4K
$1.26M
|
|
|
Aug 05, 2024
Q2 2024
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-90.9K- 94.31% |
$4.88M - $7.23M
|
5.49K
$310K
|
|
|
Aug 05, 2024
Q2 2024
|
Summit Asset Management, LLC
Memphis, TN |
SELL
|
- |
-1.2K- 23.53% |
$64.4K - $95.5K
|
3.9K
$220K
|
|
|
Aug 05, 2024
Q2 2024
|
Cap Wealth Advisors, LLC
|
SELL
|
- |
-366- 0.11% |
$19.6K - $29.1K
|
321K
$18.1M
|
|
|
Aug 05, 2024
Q2 2024
|
Columbia Asset Management
Ann Arbor, MI |
SELL
|
- |
-5.59K- 29.43% |
$300K - $445K
|
13.4K
$756K
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-39.5K- 4.55% |
$2.12M - $3.14M
|
829K
$46.7M
|
|
|
Aug 05, 2024
Q2 2024
|
Sound View Wealth Advisors Group, LLC
|
BUY
|
- |
914+ 25.64% |
$49K - $72.7K
|
4.48K
$253K
|
|
|
Aug 05, 2024
Q2 2024
|
West Family Investments, Inc.
Carlsbad, CA |
SELL
|
- |
-1.64K- 6.93% |
$87.9K - $130K
|
22K
$1.24M
|
|
|
Aug 05, 2024
Q2 2024
|
Defined Wealth Management, LLC
|
BUY
|
- |
2+ 0.06% |
$107 - $159
|
3.44K
$194K
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-234K- 13.54% |
$12.5M - $18.6M
|
1.49M
$84.2M
|
|
|
Aug 05, 2024
Q2 2024
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
202New |
$10.8K - $16.1K
|
202
$11.4K
|
|
|
Aug 05, 2024
Q2 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
45.1K+ 151.04% |
$2.42M - $3.59M
|
74.9K
$4.23M
|
|
|
Aug 05, 2024
Q2 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-1.05K- 17.93% |
$56.4K - $83.6K
|
4.81K
$271K
|
|
|
Aug 05, 2024
Q2 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-191K- 85.47% |
$10.3M - $15.2M
|
32.5K
$1.83M
|
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
31.9K+ 11.73% |
$1.71M - $2.54M
|
304K
$17.1M
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-420K- 98.4% |
$22.5M - $33.4M
|
6.83K
$385K
|
|
|
Aug 05, 2024
Q2 2024
|
Hemenway Trust CO LLC
|
SELL
|
- |
-47.6K- 64.95% |
$2.55M - $3.79M
|
25.7K
$1.45M
|
|
|
Aug 05, 2024
Q2 2024
|
Jeppson Wealth Management, LLC
|
BUY
|
- |
4.06K+ 151.66% |
$218K - $323K
|
6.73K
$380K
|