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 12, 2024
Q3 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
44.4KNew |
$2.48M - $2.81M
|
44.4K
$3.49M
|
|
|
Nov 12, 2024
Q3 2024
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
3.66KNew |
$204K - $231K
|
3.66K
$287K
|
|
|
Nov 12, 2024
Q3 2024
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-73.4K- 33.5% |
$4.1M - $4.64M
|
146K
$11.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Sabal Trust CO
|
BUY
|
- |
6.09KNew |
$340K - $385K
|
6.09K
$477K
|
|
|
Nov 12, 2024
Q3 2024
|
Horan Securities, Inc.
|
BUY
|
- |
3.41KNew |
$190K - $215K
|
3.41K
$267K
|
|
|
Nov 12, 2024
Q3 2024
|
Nicholas Company, Inc.
|
SELL
|
- |
-12.5K- 17.31% |
$697K - $789K
|
59.7K
$4.68M
|
|
|
Nov 12, 2024
Q3 2024
|
Keating Investment Counselors Inc
|
SELL
|
- |
-35.8K- 85.36% |
$2M - $2.26M
|
6.14K
$482K
|
|
|
Nov 12, 2024
Q3 2024
|
Edgemoor Investment Advisors, Inc.
|
SELL
|
- |
-200- 5.66% |
$11.2K - $12.6K
|
3.34K
$262K
|
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
36.1KNew |
$2.02M - $2.28M
|
36.1K
$2.83M
|
|
|
Nov 12, 2024
Q3 2024
|
Wealthgarden F.S. LLC
El Segundo, CA |
BUY
|
- |
3.66KNew |
$204K - $231K
|
3.66K
$287K
|
|
|
Nov 12, 2024
Q3 2024
|
Integrated Capital Management, LLC
Bloomfield, MI |
BUY
|
- |
3.72KNew |
$208K - $235K
|
3.72K
$292K
|
|
|
Nov 12, 2024
Q3 2024
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-7.51K- 10.79% |
$419K - $475K
|
62.1K
$4.87M
|
|
|
Nov 12, 2024
Q3 2024
|
Harry Burn
Sound Shore Management Inc
|
SELL
|
- |
-25K- 2.15% |
$1.4M - $1.58M
|
1.14M
$89.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-29.9K- 93.62% |
$1.67M - $1.89M
|
2.03K
$159K
|
|
|
Nov 12, 2024
Q3 2024
|
9258 Wealth Management, LLC
|
SELL
|
- |
-512- 4.17% |
$28.6K - $32.3K
|
11.8K
$922K
|
|
|
Nov 12, 2024
Q3 2024
|
Naples Money Management LLC
Naples, FL |
SELL
|
- |
-21- 8.68% |
$1.17K - $1.33K
|
221
$17.3K
|
|
|
Nov 12, 2024
Q3 2024
|
Taylor Financial Group, Inc.
Roanoke, VA |
SELL
|
- |
-255- 5.41% |
$14.2K - $16.1K
|
4.46K
$350K
|
|
|
Nov 12, 2024
Q3 2024
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-1.9K- 28.99% |
$106K - $120K
|
4.66K
$365K
|
|
|
Nov 12, 2024
Q3 2024
|
Oxford Financial Group LTD
Indianapolis, IN |
SELL
|
- |
-209- 5.84% |
$11.7K - $13.2K
|
3.37K
$264K
|
|
|
Nov 12, 2024
Q3 2024
|
Icw Investment Advisors LLC
Scottsdale, AZ |
BUY
|
- |
10+ 0.22% |
$558 - $632
|
4.46K
$350K
|
|
|
Nov 12, 2024
Q3 2024
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
10.5KNew |
$589K - $666K
|
10.5K
$827K
|
|
|
Nov 12, 2024
Q3 2024
|
Concentric Wealth Management, LLC
Lafayette, CA |
SELL
|
- |
-200- 2.26% |
$11.2K - $12.6K
|
8.66K
$679K
|
|
|
Nov 08, 2024
Q3 2024
|
Israel Discount Bank Of New York
New York, NY |
BUY
|
- |
174+ 4.94% |
$9.71K - $11K
|
3.7K
$290K
|
|
|
Nov 08, 2024
Q3 2024
|
Clear Point Advisors Inc.
Melville, NY |
BUY
|
- |
4+ 1.22% |
$223 - $253
|
332
$26K
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-99.4K- 61.64% |
$5.54M - $6.28M
|
61.8K
$4.85M
|
|
|
Nov 08, 2024
Q3 2024
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-789- 19.69% |
$44K - $49.8K
|
3.22K
$252K
|
|
|
Nov 08, 2024
Q3 2024
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
BUY
|
- |
75New |
$4.19K - $4.74K
|
75
$5.88K
|
|
|
Nov 08, 2024
Q3 2024
|
Second Half Financial Partners, LLC
Sebring, FL |
BUY
|
- |
5.71KNew |
$319K - $361K
|
5.71K
$448K
|
|
|
Nov 08, 2024
Q3 2024
|
Gryphon Financial Partners LLC
|
BUY
|
- |
145+ 3.58% |
$8.09K - $9.16K
|
4.2K
$329K
|
|
|
Nov 08, 2024
Q3 2024
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
BUY
|
- |
42New |
$2.34K - $2.65K
|
42
$3.29K
|
|
|
Nov 08, 2024
Q3 2024
|
Cypress Capital Group
|
BUY
|
- |
320+ 5.05% |
$17.9K - $20.2K
|
6.65K
$522K
|
|
|
Nov 08, 2024
Q3 2024
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-5.06K- 36.68% |
$283K - $320K
|
8.74K
$685K
|
|
|
Nov 08, 2024
Q3 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-13.5K- 56.73% |
$753K - $853K
|
10.3K
$808K
|
|
|
Nov 08, 2024
Q3 2024
|
Payden & Rygel
Los Angeles, CA |
BUY
|
- |
99.9KNew |
$5.58M - $6.31M
|
99.9K
$7.84M
|
|
|
Nov 08, 2024
Q3 2024
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-129K- 77.14% |
$7.19M - $8.14M
|
38.2K
$3M
|
|
|
Nov 08, 2024
Q3 2024
|
Private Portfolio Partners LLC
|
BUY
|
- |
3.58KNew |
$200K - $226K
|
3.58K
$281K
|
|
|
Nov 07, 2024
Q3 2024
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-460- 35.94% |
$25.7K - $29.1K
|
820
$64.3K
|
|
|
Nov 07, 2024
Q3 2024
|
Atlantic Private Wealth, LLC
|
BUY
|
- |
200New |
$11.2K - $12.6K
|
200
$15.7K
|
|
|
Nov 07, 2024
Q3 2024
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-142K- 96.25% |
$7.94M - $8.98M
|
5.54K
$434K
|
|
|
Nov 07, 2024
Q3 2024
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
SELL
|
- |
-342- 6.23% |
$19.1K - $21.6K
|
5.15K
$404K
|
|
|
Nov 07, 2024
Q3 2024
|
Amara Financial, Llc.
San Francisco, CA |
BUY
|
- |
5.63KNew |
$314K - $356K
|
5.63K
$442K
|
|
|
Nov 06, 2024
Q3 2024
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
43+ 14.68% |
$2.4K - $2.72K
|
336
$26.4K
|
|
|
Nov 06, 2024
Q3 2024
|
Peterson Financial Group, Inc.
|
BUY
|
- |
126New |
$7.03K - $7.96K
|
126
$9.88K
|
|
|
Nov 06, 2024
Q3 2024
|
Mizuho Markets Americas LLC
|
BUY
|
- |
1.31M+ 1470.24% |
$73M - $82.6M
|
1.4M
$110M
|
|
|
Nov 06, 2024
Q3 2024
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-1.09K- 5.73% |
$60.7K - $68.7K
|
17.9K
$1.4M
|
|
|
Nov 06, 2024
Q3 2024
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
4.92K+ 16.75% |
$275K - $311K
|
34.3K
$2.69M
|
|
|
Nov 06, 2024
Q3 2024
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
SELL
|
- |
-275- 2.2% |
$15.3K - $17.4K
|
12.2K
$961K
|
|
|
Nov 06, 2024
Q3 2024
|
Am Squared LTD
Hong Kong, K3 |
BUY
|
- |
1.4KNew |
$78.1K - $88.5K
|
1.4K
$110K
|
|
|
Nov 05, 2024
Q3 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
400+ 0.88% |
$22.3K - $25.3K
|
45.6K
$3.58M
|
|
|
Nov 05, 2024
Q3 2024
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
BUY
|
- |
629New |
$35.1K - $39.7K
|
629
$49.3K
|