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 |
|---|---|---|---|---|---|---|---|
|
Jul 05, 2024
Q2 2024
|
Polianta LTD
|
BUY
|
- |
18.5KNew |
$992K - $1.47M
|
18.5K
$1.04M
|
|
|
Jul 05, 2024
Q2 2024
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-246- 71.1% |
$13.2K - $19.6K
|
100
$5.63K
|
|
|
Jul 02, 2024
Q2 2024
|
Davis Capital Management
Jacksonville, FL |
SELL
|
- |
-18.3K- 95.67% |
$984K - $1.46M
|
831
$46.8K
|
|
| Q1 2024 | |||||||
|
Oct 22, 2024
Q1 2024
|
Callan Capital, LLC
La Jolla, CA |
BUY
|
- |
2.68KNew |
$193K - $218K
|
2.68K
$151K
|
|
|
Oct 08, 2024
Q1 2024
|
Payden & Rygel
Los Angeles, CA |
BUY
|
- |
184KNew |
$13.2M - $14.9M
|
184K
$10.3M
|
|
|
Oct 08, 2024
Q1 2024
|
Payden & Rygel Investment Group
Los Angeles, CA |
SELL
|
- |
-99.9K- 35.25% |
$7.19M - $8.13M
|
184K
$10.3M
|
|
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-2.83K- 25.14% |
$204K - $230K
|
8.43K
$474K
|
|
|
Sep 30, 2024
Q1 2024
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-10.9K- 10.32% |
$784K - $886K
|
94.5K
$5.32M
|
|
|
Aug 30, 2024
Q1 2024
|
Ncp Inc.
La Quinta, CA |
SELL
|
- |
-2- 1.3% |
$144 - $163
|
152
$8.55K
|
|
|
Aug 26, 2024
Q1 2024
|
Atlanta Consulting Group Advisors, LLC
Atlanta, GA |
BUY
|
- |
4.13KNew |
$297K - $336K
|
4.13K
$232K
|
|
|
Aug 22, 2024
Q1 2024
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
749+ 18.42% |
$53.9K - $61K
|
4.82K
$271K
|
|
|
Aug 16, 2024
Q1 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
5.06K+ 24.63% |
$365K - $412K
|
25.6K
$1.44M
|
|
|
Aug 16, 2024
Q1 2024
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
808+ 21.69% |
$58.2K - $65.8K
|
4.53K
$255K
|
|
|
Aug 13, 2024
Q1 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
718+ 2.2% |
$51.7K - $58.5K
|
33.4K
$1.88M
|
|
|
Aug 13, 2024
Q1 2024
|
Sharp Financial Services, LLC
Horsham, PA |
SELL
|
- |
-1.02K- 24.62% |
$73.4K - $83K
|
3.12K
$176K
|
|
|
Aug 09, 2024
Q1 2024
|
Grey Street Capital, LLC
Chicago, IL |
BUY
|
- |
6.65K+ 158.77% |
$479K - $542K
|
10.8K
$610K
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
3.61KNew |
$260K - $294K
|
3.61K
$203K
|
|
|
Aug 06, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-199- 8.61% |
$14.3K - $16.2K
|
2.11K
$119K
|
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.49K- 2.09% |
$107K - $121K
|
69.8K
$3.93M
|
|
|
Jun 26, 2024
Q1 2024
|
Old Port Advisors
|
BUY
|
- |
119+ 3.72% |
$8.57K - $9.69K
|
3.31K
$186K
|
|
|
Jun 13, 2024
Q1 2024
|
Nbw Capital LLC
|
BUY
|
- |
213+ 8.18% |
$15.3K - $17.3K
|
2.82K
$158K
|
|
|
Jun 03, 2024
Q1 2024
|
Cacti Asset Management LLC
Atlanta, GA |
SELL
|
- |
-89.4K- 17.79% |
$6.43M - $7.28M
|
413K
$23.2M
|
|
|
May 31, 2024
Q1 2024
|
Granite Group Advisors, LLC
Stamford, CT |
SELL
|
- |
-132- 0.6% |
$9.5K - $10.7K
|
21.9K
$1.23M
|
|
|
May 30, 2024
Q1 2024
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
847+ 2.29% |
$61K - $69K
|
37.9K
$2.13M
|
|
|
May 20, 2024
Q1 2024
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-250- 0.63% |
$18K - $20.4K
|
39.4K
$2.21M
|
|
|
May 17, 2024
Q1 2024
|
Ccm Investment Advisers LLC
|
SELL
|
- |
-168K- 97.16% |
$12.1M - $13.6M
|
4.9K
$276K
|
|
|
May 17, 2024
Q1 2024
|
Heartland Bank & Trust CO
|
BUY
|
- |
4.55K+ 124.92% |
$328K - $371K
|
8.2K
$461K
|
|
|
May 16, 2024
Q1 2024
|
Fsa Wealth Management LLC
Needham, MA |
BUY
|
- |
1+ 0.29% |
$72 - $81.4
|
341
$19.2K
|
|
|
May 15, 2024
Q1 2024
|
Quilter PLC
|
BUY
|
- |
200+ 6.51% |
$14.4K - $16.3K
|
3.27K
$184K
|
|
|
May 15, 2024
Q1 2024
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
BUY
|
- |
267New |
$19.2K - $21.7K
|
267
$15K
|
|
|
May 15, 2024
Q1 2024
|
Camden Capital, LLC
|
SELL
|
- |
-1.02K- 27.63% |
$73.4K - $83K
|
2.67K
$150K
|
|
|
May 15, 2024
Q1 2024
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-454- 14.48% |
$32.7K - $37K
|
2.68K
$151K
|
|
|
May 15, 2024
Q1 2024
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
BUY
|
- |
256+ 5.17% |
$18.4K - $20.8K
|
5.2K
$293K
|
|
|
May 15, 2024
Q1 2024
|
Todd Asset Management LLC
|
SELL
|
- |
-16.6K- 7.33% |
$1.2M - $1.35M
|
210K
$11.8M
|
|
|
May 15, 2024
Q1 2024
|
Western Pacific Wealth Management, LP
|
BUY
|
- |
7New |
$504 - $570
|
7
$394
|
|
|
May 15, 2024
Q1 2024
|
Evoke Wealth, LLC
|
BUY
|
- |
3.08KNew |
$222K - $251K
|
3.08K
$173K
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-51K- 94.08% |
$3.67M - $4.16M
|
3.21K
$181K
|
|
|
May 15, 2024
Q1 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
32.9KNew |
$2.37M - $2.68M
|
32.9K
$1.85M
|
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
CALL |
250KNew |
$18M - $20.4M
|
250K
$14.1M
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
299New |
$21.5K - $24.3K
|
299
$16.8K
|
|
|
May 15, 2024
Q1 2024
|
Pom Investment Strategies, LLC
Raleigh, NC |
BUY
|
- |
94New |
$6.77K - $7.65K
|
94
$5.29K
|
|
|
May 15, 2024
Q1 2024
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-1.75K- 5.24% |
$126K - $142K
|
31.6K
$1.78M
|
|
|
May 15, 2024
Q1 2024
|
Fairfield, Bush & Co.
Darien, CT |
SELL
|
- |
-174- 3.76% |
$12.5K - $14.2K
|
4.46K
$251K
|
|
|
May 15, 2024
Q1 2024
|
Godshalk Welsh Capital Management, Inc.
Radnor, PA |
BUY
|
- |
50+ 0.45% |
$3.6K - $4.07K
|
11.2K
$630K
|
|
|
May 15, 2024
Q1 2024
|
Trustco Bank Corp N Y
Albany, NY |
SELL
|
- |
-5.33K- 51.13% |
$383K - $434K
|
5.09K
$286K
|
|
|
May 15, 2024
Q1 2024
|
Ulysses Management LLC
New York, NY |
BUY
|
- |
10K+ 25.0% |
$720K - $814K
|
50K
$2.81M
|
|
|
May 15, 2024
Q1 2024
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
SELL
|
- |
-16.1K- 82.54% |
$1.16M - $1.31M
|
3.41K
$192K
|
|
|
May 15, 2024
Q1 2024
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
80+ 2.49% |
$5.76K - $6.51K
|
3.29K
$185K
|
|
|
May 15, 2024
Q1 2024
|
Core First Bank & Trust
Topeka, KS |
SELL
|
- |
-170- 8.61% |
$12.2K - $13.8K
|
1.8K
$101K
|
|
|
May 15, 2024
Q1 2024
|
Cascade Investment Group, Inc.
Colorado Springs, CO |
SELL
|
- |
-250- 8.46% |
$18K - $20.4K
|
2.71K
$152K
|
|