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 14, 2024
Q3 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
3.33KNew |
$186K - $210K
|
3.33K
$248K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
339New |
$18.9K - $21.4K
|
339
$25.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
76.4KNew |
$4.26M - $4.82M
|
76.4K
$5.7M
|
|
|
Nov 14, 2024
Q3 2024
|
B&L Asset Management LLC
Boston, MA |
BUY
|
- |
3.24KNew |
$181K - $205K
|
3.24K
$242K
|
|
|
Nov 14, 2024
Q3 2024
|
Goodman Advisory Group, LLC
|
BUY
|
- |
27New |
$1.51K - $1.71K
|
27
$2.02K
|
|
|
Nov 14, 2024
Q3 2024
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-264- 7.59% |
$14.7K - $16.7K
|
3.22K
$240K
|
|
|
Nov 14, 2024
Q3 2024
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-6.54K- 18.13% |
$365K - $413K
|
29.5K
$2.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Ellevest, Inc.
|
BUY
|
- |
15.7K+ 146.82% |
$874K - $989K
|
26.3K
$1.97M
|
|
|
Nov 13, 2024
Q3 2024
|
Mitchell Sinkler & Starr
|
BUY
|
- |
154+ 3.77% |
$8.59K - $9.73K
|
4.23K
$316K
|
|
|
Nov 13, 2024
Q3 2024
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-1.16K- 22.51% |
$65K - $73.5K
|
4.01K
$299K
|
|
|
Nov 13, 2024
Q3 2024
|
Bedell Frazier Investment Counseling, LLC
|
SELL
|
- |
-4.27K- 5.48% |
$238K - $270K
|
73.6K
$5.49M
|
|
|
Nov 13, 2024
Q3 2024
|
Fiduciary Group LLC
Savannah, GA |
SELL
|
- |
-2.05K- 33.96% |
$114K - $130K
|
3.99K
$298K
|
|
|
Nov 13, 2024
Q3 2024
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-1.5K- 10.47% |
$83.7K - $94.8K
|
12.8K
$958K
|
|
|
Nov 13, 2024
Q3 2024
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
4.8KNew |
$268K - $303K
|
4.8K
$358K
|
|
|
Nov 13, 2024
Q3 2024
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-597- 52.05% |
$33.3K - $37.7K
|
550
$41.1K
|
|
|
Nov 13, 2024
Q3 2024
|
Legacy Advisors, LLC
|
BUY
|
CALL |
200New |
$11.2K - $12.6K
|
200
$14.9K
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Investment Solutions L.P.
Naples, FL |
SELL
|
- |
-61.8K- 28.27% |
$3.45M - $3.91M
|
157K
$11.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Csenge Advisory Group
|
SELL
|
- |
-226- 5.26% |
$12.6K - $14.3K
|
4.07K
$304K
|
|
|
Nov 13, 2024
Q3 2024
|
Weaver C. Barksdale & Associates, Inc.
Nashville, TN |
SELL
|
- |
-627- 3.56% |
$35K - $39.6K
|
17K
$1.27M
|
|
|
Nov 13, 2024
Q3 2024
|
Weik Capital Management
Wyomissing, PA |
SELL
|
- |
-8.68K- 45.5% |
$484K - $548K
|
10.4K
$776K
|
|
|
Nov 13, 2024
Q3 2024
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
6KNew |
$335K - $379K
|
6K
$448K
|
|
|
Nov 13, 2024
Q3 2024
|
Argent Financial Group, Inc.
Ruston, LA |
BUY
|
- |
33.5KNew |
$1.87M - $2.12M
|
33.5K
$2.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-14.7K- 50.93% |
$821K - $929K
|
14.2K
$1.06M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-126K- 21.0% |
$7.04M - $7.97M
|
474K
$35.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
210K+ 254.75% |
$11.7M - $13.3M
|
293K
$21.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
123K+ 69.04% |
$6.87M - $7.78M
|
301K
$22.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
CALL |
55KNew |
$3.07M - $3.47M
|
55K
$4.11M
|
|
|
Nov 13, 2024
Q3 2024
|
Safe Harbor Fiduciary, LLC
Pensacola, FL |
BUY
|
- |
88New |
$4.91K - $5.56K
|
88
$6.57K
|
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-9.31K- 3.23% |
$520K - $588K
|
279K
$20.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Biltmore Family Office, LLC
|
BUY
|
- |
3.38KNew |
$189K - $213K
|
3.38K
$252K
|
|
|
Nov 12, 2024
Q3 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
44.4KNew |
$2.48M - $2.81M
|
44.4K
$3.32M
|
|
|
Nov 12, 2024
Q3 2024
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
3.66KNew |
$204K - $231K
|
3.66K
$273K
|
|
|
Nov 12, 2024
Q3 2024
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-73.4K- 33.5% |
$4.1M - $4.64M
|
146K
$10.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Sabal Trust CO
|
BUY
|
- |
6.09KNew |
$340K - $385K
|
6.09K
$455K
|
|
|
Nov 12, 2024
Q3 2024
|
Horan Securities, Inc.
|
BUY
|
- |
3.41KNew |
$190K - $215K
|
3.41K
$254K
|
|
|
Nov 12, 2024
Q3 2024
|
Nicholas Company, Inc.
|
SELL
|
- |
-12.5K- 17.31% |
$697K - $789K
|
59.7K
$4.46M
|
|
|
Nov 12, 2024
Q3 2024
|
Keating Investment Counselors Inc
|
SELL
|
- |
-35.8K- 85.36% |
$2M - $2.26M
|
6.14K
$459K
|
|
|
Nov 12, 2024
Q3 2024
|
Edgemoor Investment Advisors, Inc.
|
SELL
|
- |
-200- 5.66% |
$11.2K - $12.6K
|
3.34K
$249K
|
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
36.1KNew |
$2.02M - $2.28M
|
36.1K
$2.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Wealthgarden F.S. LLC
El Segundo, CA |
BUY
|
- |
3.66KNew |
$204K - $231K
|
3.66K
$273K
|
|
|
Nov 12, 2024
Q3 2024
|
Integrated Capital Management, LLC
Bloomfield, MI |
BUY
|
- |
3.72KNew |
$208K - $235K
|
3.72K
$278K
|
|
|
Nov 12, 2024
Q3 2024
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-7.51K- 10.79% |
$419K - $475K
|
62.1K
$4.64M
|
|
|
Nov 12, 2024
Q3 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
55New |
$3.07K - $3.47K
|
55
$4.11K
|
|
|
Nov 12, 2024
Q3 2024
|
Harry Burn
Sound Shore Management Inc
|
SELL
|
- |
-25K- 2.15% |
$1.4M - $1.58M
|
1.14M
$85.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-29.9K- 93.62% |
$1.67M - $1.89M
|
2.03K
$152K
|
|
|
Nov 12, 2024
Q3 2024
|
9258 Wealth Management, LLC
|
SELL
|
- |
-512- 4.17% |
$28.6K - $32.3K
|
11.8K
$878K
|
|
|
Nov 12, 2024
Q3 2024
|
Naples Money Management LLC
Naples, FL |
SELL
|
- |
-21- 8.68% |
$1.17K - $1.33K
|
221
$16.5K
|
|
|
Nov 12, 2024
Q3 2024
|
Taylor Financial Group, Inc.
Roanoke, VA |
SELL
|
- |
-255- 5.41% |
$14.2K - $16.1K
|
4.46K
$333K
|
|
|
Nov 12, 2024
Q3 2024
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-1.9K- 28.99% |
$106K - $120K
|
4.66K
$348K
|
|
|
Nov 12, 2024
Q3 2024
|
Oxford Financial Group LTD
Indianapolis, IN |
SELL
|
- |
-209- 5.84% |
$11.7K - $13.2K
|
3.37K
$252K
|