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 |
|---|---|---|---|---|---|---|---|
|
May 01, 2024
Q1 2024
|
Lincoln National Corp
|
SELL
|
- |
-199- 0.77% |
$14.3K - $16.2K
|
25.7K
$1.45M
|
|
|
May 01, 2024
Q1 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-3.94K- 16.29% |
$283K - $321K
|
20.2K
$1.14M
|
|
|
Apr 30, 2024
Q1 2024
|
Silvant Capital Management LLC
|
SELL
|
- |
-31.2K- 96.38% |
$2.24M - $2.54M
|
1.17K
$65.8K
|
|
|
Apr 30, 2024
Q1 2024
|
Jmac Enterprises LLC
|
SELL
|
- |
-503- 9.97% |
$36.2K - $41K
|
4.54K
$256K
|
|
|
Apr 30, 2024
Q1 2024
|
Cary Street Partners Asset Management LLC
Richmond, VA |
SELL
|
- |
-2.62K- 3.59% |
$189K - $214K
|
70.4K
$3.96M
|
|
|
Apr 30, 2024
Q1 2024
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-2.95K- 90.77% |
$212K - $240K
|
300
$16.9K
|
|
|
Apr 30, 2024
Q1 2024
|
Delta Financial Group, Inc.
Basking Ridge, NJ |
SELL
|
- |
-30- 0.75% |
$2.16K - $2.44K
|
3.99K
$224K
|
|
|
Apr 30, 2024
Q1 2024
|
Summit Place Financial Advisors, LLC
|
BUY
|
- |
41+ 0.11% |
$2.95K - $3.34K
|
37.5K
$2.11M
|
|
|
Apr 30, 2024
Q1 2024
|
Retirement Group, LLC
|
BUY
|
- |
182+ 54.33% |
$13.1K - $14.8K
|
517
$29.1K
|
|
|
Apr 30, 2024
Q1 2024
|
Lineweaver Wealth Advisors, LLC
|
BUY
|
- |
1.98K+ 9.43% |
$142K - $161K
|
22.9K
$1.29M
|
|
|
Apr 30, 2024
Q1 2024
|
Flynn Zito Capital Management, LLC
|
BUY
|
- |
5+ 0.15% |
$360 - $407
|
3.33K
$188K
|
|
|
Apr 30, 2024
Q1 2024
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-9.71K- 20.89% |
$699K - $790K
|
36.8K
$2.07M
|
|
|
Apr 30, 2024
Q1 2024
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-108- 3.16% |
$7.77K - $8.79K
|
3.31K
$186K
|
|
|
Apr 30, 2024
Q1 2024
|
Hartline Investment Corp
Winnetka, IL |
BUY
|
- |
6.43KNew |
$463K - $523K
|
6.43K
$362K
|
|
|
Apr 30, 2024
Q1 2024
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-250- 50.0% |
$18K - $20.4K
|
250
$14.1K
|
|
|
Apr 30, 2024
Q1 2024
|
Mitchell Sinkler & Starr
|
SELL
|
- |
-2.15K- 34.5% |
$155K - $175K
|
4.08K
$230K
|
|
|
Apr 30, 2024
Q1 2024
|
Haverford Financial Services, Inc.
Radnor, PA |
SELL
|
- |
-7.86K- 8.08% |
$566K - $640K
|
89.4K
$5.03M
|
|
|
Apr 30, 2024
Q1 2024
|
Pinnacle Wealth Management Advisory Group, LLC
|
BUY
|
- |
472+ 7.7% |
$34K - $38.4K
|
6.6K
$371K
|
|
|
Apr 30, 2024
Q1 2024
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-2.71K- 50.0% |
$195K - $220K
|
2.71K
$152K
|
|
|
Apr 29, 2024
Q1 2024
|
Bordeaux Wealth Advisors LLC
|
BUY
|
- |
2.61KNew |
$188K - $213K
|
2.61K
$147K
|
|
|
Apr 29, 2024
Q1 2024
|
Philip James Wealth Mangement, LLC
Milton, GA |
BUY
|
- |
2.63KNew |
$189K - $214K
|
2.63K
$148K
|
|
|
Apr 29, 2024
Q1 2024
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-2.36K- 27.14% |
$170K - $192K
|
6.33K
$356K
|
|
|
Apr 29, 2024
Q1 2024
|
Investment Advisory Group, LLC
|
BUY
|
- |
10+ 0.28% |
$720 - $814
|
3.53K
$198K
|
|
|
Apr 29, 2024
Q1 2024
|
Field & Main Bank
|
SELL
|
- |
-1.93K- 60.44% |
$139K - $157K
|
1.26K
$70.9K
|
|
|
Apr 29, 2024
Q1 2024
|
Meritage Portfolio Management
|
SELL
|
- |
-3.72K- 5.61% |
$268K - $303K
|
62.6K
$3.52M
|
|
|
Apr 29, 2024
Q1 2024
|
Northern Financial Advisors Inc
Bloomfield Hills, MI |
BUY
|
- |
884+ 5.28% |
$63.6K - $72K
|
17.6K
$991K
|
|
|
Apr 26, 2024
Q1 2024
|
Independent Investors Inc
|
SELL
|
- |
-850- 11.64% |
$61.2K - $69.2K
|
6.45K
$363K
|
|
|
Apr 26, 2024
Q1 2024
|
Unique Wealth Strategies, LLC
Burr Ridge, IL |
BUY
|
- |
8.09K+ 74.56% |
$582K - $659K
|
18.9K
$1.07M
|
|
|
Apr 26, 2024
Q1 2024
|
Quantum Financial Advisors, LLC
Manhattan Beach, CA |
BUY
|
- |
2.51KNew |
$181K - $204K
|
2.51K
$141K
|
|
|
Apr 26, 2024
Q1 2024
|
Horizon Financial Services, LLC
|
BUY
|
- |
325New |
$23.4K - $26.5K
|
325
$18.3K
|
|
|
Apr 26, 2024
Q1 2024
|
Zwj Investment Counsel Inc
|
SELL
|
- |
-1K- 22.87% |
$72K - $81.4K
|
3.37K
$190K
|
|
|
Apr 26, 2024
Q1 2024
|
Life Steps Financial, Inc.
|
BUY
|
- |
212New |
$15.3K - $17.3K
|
212
$11.9K
|
|
|
Apr 25, 2024
Q1 2024
|
Fjarde Ap Fonden
|
BUY
|
- |
12.4K+ 3.87% |
$893K - $1.01M
|
332K
$18.7M
|
|
|
Apr 25, 2024
Q1 2024
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-77- 0.29% |
$5.54K - $6.27K
|
26.5K
$1.49M
|
|
|
Apr 25, 2024
Q1 2024
|
Robeco Schweiz Ag
|
SELL
|
- |
-57K- 30.81% |
$4.1M - $4.64M
|
128K
$7.2M
|
|
|
Apr 25, 2024
Q1 2024
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-1.78K- 7.25% |
$128K - $145K
|
22.7K
$1.28M
|
|
|
Apr 25, 2024
Q1 2024
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-8.92K- 23.61% |
$642K - $726K
|
28.8K
$1.62M
|
|
|
Apr 25, 2024
Q1 2024
|
Villere St Denis J & CO LLC
|
SELL
|
- |
-1.52K- 0.42% |
$109K - $123K
|
355K
$20M
|
|
|
Apr 24, 2024
Q1 2024
|
Jgp Wealth Management, LLC
|
SELL
|
- |
-681- 15.2% |
$49K - $55.4K
|
3.8K
$214K
|
|
|
Apr 24, 2024
Q1 2024
|
Cubic Asset Management, LLC
|
BUY
|
- |
835+ 1.08% |
$60.1K - $68K
|
78K
$4.39M
|
|
|
Apr 24, 2024
Q1 2024
|
Avitas Wealth Management LLC
|
BUY
|
- |
396+ 0.85% |
$28.5K - $32.2K
|
47.1K
$2.65M
|
|
|
Apr 24, 2024
Q1 2024
|
Ifg Advisors, LLC
|
BUY
|
- |
3+ 0.12% |
$216 - $244
|
2.54K
$143K
|
|
|
Apr 24, 2024
Q1 2024
|
Zhang Financial LLC
|
SELL
|
- |
-407- 5.34% |
$29.3K - $33.1K
|
7.21K
$406K
|
|
|
Apr 24, 2024
Q1 2024
|
Telos Capital Management, Inc.
|
BUY
|
- |
77.3KNew |
$5.57M - $6.29M
|
77.3K
$4.35M
|
|
|
Apr 23, 2024
Q1 2024
|
True Wealth Advisors, LLC
|
SELL
|
- |
-226- 6.59% |
$16.3K - $18.4K
|
3.21K
$180K
|
|
|
Apr 23, 2024
Q1 2024
|
Masso Torrence Wealth Management Inc.
|
BUY
|
- |
2.91KNew |
$209K - $237K
|
2.91K
$163K
|
|
|
Apr 23, 2024
Q1 2024
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-54- 1.81% |
$3.89K - $4.4K
|
2.92K
$164K
|
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-11.6K- 15.21% |
$835K - $944K
|
64.7K
$3.64M
|
|
|
Apr 23, 2024
Q1 2024
|
Cornell Pochily Investment Advisors, Inc.
|
BUY
|
- |
423+ 15.01% |
$30.5K - $34.4K
|
3.24K
$182K
|
|
|
Apr 23, 2024
Q1 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-414K- 99.31% |
$29.8M - $33.7M
|
2.87K
$162K
|