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 |
|---|---|---|---|---|---|---|---|
|
Oct 24, 2024
Q3 2024
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-20K- 60.2% |
$1.12M - $1.26M
|
13.2K
$744K
|
|
|
Oct 24, 2024
Q3 2024
|
Tfc Financial Management
|
SELL
|
- |
-59- 4.42% |
$3.29K - $3.73K
|
1.28K
$71.7K
|
|
|
Oct 24, 2024
Q3 2024
|
Abrdn PLC
|
SELL
|
- |
-630K- 43.92% |
$35.1M - $39.8M
|
804K
$45.2M
|
|
|
Oct 24, 2024
Q3 2024
|
Moneco Advisors, LLC
Fairfield, CT |
BUY
|
- |
670+ 3.55% |
$37.4K - $42.3K
|
19.5K
$1.1M
|
|
|
Oct 24, 2024
Q3 2024
|
Sfe Investment Counsel
Los Angeles, CA |
SELL
|
- |
-9.44K- 62.39% |
$527K - $596K
|
5.69K
$320K
|
|
|
Oct 24, 2024
Q3 2024
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-641- 9.45% |
$35.8K - $40.5K
|
6.15K
$346K
|
|
|
Oct 24, 2024
Q3 2024
|
Lorne Steinberg Wealth Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
8.38K+ 8.49% |
$468K - $529K
|
107K
$6.02M
|
|
|
Oct 24, 2024
Q3 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
200+ 0.73% |
$11.2K - $12.6K
|
27.6K
$1.55M
|
|
|
Oct 24, 2024
Q3 2024
|
Worth Financial Advisory Group, LLC
Charlotte, NC |
SELL
|
- |
-5.41K- 46.13% |
$302K - $342K
|
6.32K
$355K
|
|
|
Oct 24, 2024
Q3 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
SELL
|
- |
-637- 59.31% |
$35.6K - $40.2K
|
437
$24.6K
|
|
|
Oct 24, 2024
Q3 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
BUY
|
- |
1.8K+ 6.79% |
$100K - $114K
|
28.3K
$1.59M
|
|
|
Oct 23, 2024
Q3 2024
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-4.82K- 8.75% |
$269K - $305K
|
50.3K
$2.83M
|
|
|
Oct 23, 2024
Q3 2024
|
Dakota Wealth Management
|
SELL
|
- |
-18K- 28.35% |
$1.01M - $1.14M
|
45.5K
$2.56M
|
|
|
Oct 23, 2024
Q3 2024
|
Midland Wealth Advisors LLC
Rockford, IL |
SELL
|
- |
-821- 5.51% |
$45.8K - $51.9K
|
14.1K
$793K
|
|
|
Oct 23, 2024
Q3 2024
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-8.28K- 44.97% |
$462K - $523K
|
10.1K
$570K
|
|
|
Oct 23, 2024
Q3 2024
|
Dt Investment Partners, LLC
|
BUY
|
- |
202+ 7.84% |
$11.3K - $12.8K
|
2.78K
$156K
|
|
|
Oct 23, 2024
Q3 2024
|
Apricus Wealth, LLC
Beaufort, SC |
SELL
|
- |
-1.41K- 3.75% |
$78.8K - $89.2K
|
36.3K
$2.04M
|
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
660K+ 49.54% |
$36.8M - $41.7M
|
1.99M
$112M
|
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-8.76K- 7.63% |
$489K - $554K
|
106K
$5.97M
|
|
|
Oct 23, 2024
Q3 2024
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-1.87K- 0.89% |
$104K - $118K
|
209K
$11.8M
|
|
|
Oct 23, 2024
Q3 2024
|
St. Johns Investment Management Company, LLC
|
SELL
|
- |
-2.69K- 17.26% |
$150K - $170K
|
12.9K
$724K
|
|
|
Oct 23, 2024
Q3 2024
|
Element Wealth, LLC
|
SELL
|
- |
-1.36K- 18.77% |
$76K - $86K
|
5.89K
$331K
|
|
|
Oct 23, 2024
Q3 2024
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
2.53K+ 65.73% |
$141K - $160K
|
6.38K
$359K
|
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 0.28% |
$11.2K - $12.6K
|
70.8K
$3.98M
|
|
|
Oct 23, 2024
Q3 2024
|
Mraz, Amerine & Associates, Inc.
|
BUY
|
- |
2.02K+ 10.86% |
$113K - $128K
|
20.6K
$1.16M
|
|
|
Oct 23, 2024
Q3 2024
|
Harbour Trust & Investment Management CO
Michigan City, IN |
SELL
|
- |
-1.97K- 32.2% |
$110K - $125K
|
4.15K
$233K
|
|
|
Oct 23, 2024
Q3 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-11.7K- 11.14% |
$655K - $741K
|
93.6K
$5.26M
|
|
|
Oct 23, 2024
Q3 2024
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
SELL
|
- |
-386- 2.46% |
$21.5K - $24.4K
|
15.3K
$862K
|
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
BUY
|
- |
1.71K+ 10.72% |
$95.2K - $108K
|
17.6K
$991K
|
|
|
Oct 23, 2024
Q3 2024
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
1.99K+ 18.22% |
$111K - $125K
|
12.9K
$725K
|
|
|
Oct 23, 2024
Q3 2024
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-61- 0.55% |
$3.4K - $3.85K
|
11K
$619K
|
|
|
Oct 23, 2024
Q3 2024
|
Court Place Advisors, LLC
Ellicott City, MD |
BUY
|
- |
34.9K+ 324.13% |
$1.95M - $2.21M
|
45.7K
$2.57M
|
|
|
Oct 23, 2024
Q3 2024
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-464- 44.53% |
$25.9K - $29.3K
|
578
$32.5K
|
|
|
Oct 23, 2024
Q3 2024
|
Burke & Herbert Bank & Trust CO
|
SELL
|
- |
-55- 1.17% |
$3.07K - $3.47K
|
4.63K
$261K
|
|
|
Oct 23, 2024
Q3 2024
|
Cullinan Associates Inc
|
BUY
|
- |
37.4K+ 43.85% |
$2.09M - $2.36M
|
123K
$6.9M
|
|
|
Oct 23, 2024
Q3 2024
|
Heritage Financial Services, LLC
|
BUY
|
- |
296+ 3.47% |
$16.5K - $18.7K
|
8.81K
$496K
|
|
|
Oct 23, 2024
Q3 2024
|
Coerente Capital Management
|
SELL
|
- |
-28.7K- 14.4% |
$1.6M - $1.81M
|
171K
$9.6M
|
|
|
Oct 23, 2024
Q3 2024
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-6.78K- 50.97% |
$379K - $429K
|
6.53K
$367K
|
|
|
Oct 23, 2024
Q3 2024
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-7.94K- 63.71% |
$443K - $502K
|
4.52K
$254K
|
|
|
Oct 23, 2024
Q3 2024
|
Blackston Financial Advisory Group, LLC
The Villages, FL |
SELL
|
- |
-350- 7.09% |
$19.5K - $22.1K
|
4.59K
$258K
|
|
|
Oct 23, 2024
Q3 2024
|
Warther Private Wealth, LLC
Akron, OH |
SELL
|
- |
-129K- 84.13% |
$7.2M - $8.15M
|
24.3K
$1.37M
|
|
|
Oct 23, 2024
Q3 2024
|
Busey Wealth Management
|
SELL
|
- |
-1.68K- 13.41% |
$93.8K - $106K
|
10.9K
$611K
|
|
|
Oct 23, 2024
Q3 2024
|
Signet Investment Advisory Group, Inc.
|
BUY
|
- |
53+ 0.15% |
$2.96K - $3.35K
|
34.6K
$1.95M
|
|
|
Oct 23, 2024
Q3 2024
|
Joel Isaacson & Co., LLC
|
BUY
|
- |
2K+ 57.59% |
$112K - $126K
|
5.47K
$308K
|
|
|
Oct 23, 2024
Q3 2024
|
Sigma Investment Counselors Inc
|
SELL
|
- |
-26.9K- 86.02% |
$1.5M - $1.7M
|
4.37K
$246K
|
|
|
Oct 23, 2024
Q3 2024
|
Country Club Bank
|
SELL
|
- |
-30.3K- 32.24% |
$1.69M - $1.91M
|
63.6K
$3.58M
|
|
|
Oct 23, 2024
Q3 2024
|
Trueblood Wealth Management, LLC
Lima, OH |
BUY
|
- |
1+ 0.03% |
$55.8 - $63.2
|
3.86K
$217K
|
|
|
Oct 23, 2024
Q3 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
SELL
|
- |
-4.02K- 23.37% |
$225K - $254K
|
13.2K
$742K
|
|
|
Oct 23, 2024
Q3 2024
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-2.84K- 2.74% |
$158K - $179K
|
101K
$5.68M
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-12.3K- 6.71% |
$688K - $779K
|
171K
$9.64M
|