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 11, 2023
Q3 2023
|
J2 Capital Management Inc
|
BUY
|
- |
37+ 0.62% |
$2.41K - $2.83K
|
5.97K
$336K
|
|
|
Oct 10, 2023
Q3 2023
|
Fcf Advisors LLC
|
SELL
|
- |
-318- 2.64% |
$20.7K - $24.3K
|
11.7K
$660K
|
|
|
Oct 10, 2023
Q3 2023
|
Magnolia Capital Management LTD
|
SELL
|
- |
-2.48K- 69.47% |
$162K - $189K
|
1.09K
$61.3K
|
|
|
Oct 10, 2023
Q3 2023
|
Dhjj Financial Advisors, Ltd.
|
BUY
|
- |
172New |
$11.2K - $13.1K
|
172
$9.68K
|
|
|
Oct 10, 2023
Q3 2023
|
C2 C Wealth Management, LLC
|
BUY
|
- |
3.6K+ 10.06% |
$235K - $275K
|
39.4K
$2.21M
|
|
|
Oct 05, 2023
Q3 2023
|
Unison Advisors LLC
|
BUY
|
- |
353+ 0.87% |
$23K - $27K
|
40.7K
$2.29M
|
|
|
Oct 05, 2023
Q3 2023
|
Capital Cs Group, LLC
|
BUY
|
CALL |
11.7KNew |
$762K - $894K
|
11.7K
$658K
|
|
| Q2 2023 | |||||||
|
Oct 29, 2024
Q2 2023
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
BUY
|
- |
968+ 14.69% |
$64.5K - $75.3K
|
7.56K
$425K
|
|
|
Oct 07, 2024
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-427K- 94.21% |
$28.5M - $33.2M
|
26.2K
$1.48M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
502K+ 3.37% |
$33.5M - $39.1M
|
15.4M
$867M
|
|
|
Apr 04, 2024
Q2 2023
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
SELL
|
- |
-403- 71.2% |
$26.9K - $31.3K
|
163
$9.17K
|
|
|
Feb 28, 2024
Q2 2023
|
Acima Private Wealth, LLC
Richmond, VA |
SELL
|
- |
-115Closed |
$7.66K - $8.94K
|
0
$0
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-26.6K- 18.85% |
$1.77M - $2.07M
|
115K
$6.44M
|
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-8.38K- 50.18% |
$558K - $651K
|
8.32K
$468K
|
|
|
Sep 01, 2023
Q2 2023
|
Corrigan Financial, Inc.
Middletown, RI |
SELL
|
- |
-63- 1.82% |
$4.2K - $4.9K
|
3.4K
$191K
|
|
|
Aug 28, 2023
Q2 2023
|
Garde Capital, Inc.
Seattle, WA |
BUY
|
- |
5.8KNew |
$387K - $451K
|
5.8K
$326K
|
|
|
Aug 16, 2023
Q2 2023
|
Pca Investment Advisory Services Inc.
Cincinnati, OH |
BUY
|
- |
529New |
$35.3K - $41.1K
|
529
$29.8K
|
|
|
Aug 16, 2023
Q2 2023
|
Td Capital Management LLC
Memphis, TN |
SELL
|
- |
-98- 7.2% |
$6.53K - $7.62K
|
1.26K
$71.1K
|
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
142New |
$9.46K - $11K
|
142
$7.99K
|
|
|
Aug 15, 2023
Q2 2023
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-889- 88.9% |
$59.3K - $69.1K
|
111
$6.24K
|
|
|
Aug 14, 2023
Q2 2023
|
Page Arthur B
|
SELL
|
- |
-5.09K- 50.38% |
$339K - $396K
|
5.01K
$282K
|
|
|
Aug 14, 2023
Q2 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
17.1K+ 487.71% |
$1.14M - $1.33M
|
20.6K
$1.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Aubrey Capital Management LTD
Edinburgh, X0 |
BUY
|
- |
5.55KNew |
$370K - $431K
|
5.55K
$312K
|
|
|
Aug 14, 2023
Q2 2023
|
Lcnb Corp
Lebanon, OH |
SELL
|
- |
-452- 12.32% |
$30.1K - $35.1K
|
3.22K
$181K
|
|
|
Aug 14, 2023
Q2 2023
|
Sonoma Private Wealth LLC
San Francisco, CA |
BUY
|
- |
1.15K+ 21.52% |
$76.8K - $89.6K
|
6.51K
$366K
|
|
|
Aug 14, 2023
Q2 2023
|
Re Dickinson Investment Advisors, LLC
Council Bluffs, IA |
SELL
|
- |
-28- 35.9% |
$1.87K - $2.18K
|
50
$2.81K
|
|
|
Aug 14, 2023
Q2 2023
|
Hms Capital Management, LLC
|
SELL
|
- |
-13.4K- 79.4% |
$894K - $1.04M
|
3.48K
$196K
|
|
|
Aug 14, 2023
Q2 2023
|
Meridian Management CO
|
BUY
|
- |
7.84K+ 14.68% |
$522K - $609K
|
61.2K
$3.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-441K- 63.34% |
$29.4M - $34.3M
|
255K
$14.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Cypress Asset Management Inc
Houston, TX |
SELL
|
- |
-2.9K- 14.99% |
$193K - $226K
|
16.5K
$927K
|
|
|
Aug 14, 2023
Q2 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
325+ 3.65% |
$21.7K - $25.3K
|
9.24K
$520K
|
|
|
Aug 14, 2023
Q2 2023
|
Guardian Wealth Management, Inc.
Peoria, IL |
SELL
|
- |
-469- 97.71% |
$31.3K - $36.5K
|
11
$619
|
|
|
Aug 14, 2023
Q2 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-382- 25.78% |
$25.5K - $29.7K
|
1.1K
$61.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Redwood Financial Network Corp
|
BUY
|
- |
419+ 11.36% |
$27.9K - $32.6K
|
4.11K
$231K
|
|
|
Aug 14, 2023
Q2 2023
|
Finer Wealth Management, Inc.
Salem, MA |
SELL
|
- |
-300- 8.71% |
$20K - $23.3K
|
3.14K
$177K
|
|
|
Aug 14, 2023
Q2 2023
|
Grant Street Asset Management, Inc.
Canonsburg, PA |
SELL
|
- |
-80- 1.46% |
$5.33K - $6.22K
|
5.42K
$305K
|
|
|
Aug 14, 2023
Q2 2023
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
BUY
|
- |
3.77KNew |
$252K - $293K
|
3.77K
$212K
|
|
|
Aug 14, 2023
Q2 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
9.2KNew |
$613K - $715K
|
9.2K
$518K
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
CALL |
60KNew |
$4M - $4.67M
|
60K
$3.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-155K- 27.48% |
$10.4M - $12.1M
|
410K
$23.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Journey Strategic Wealth LLC
Summit, NJ |
SELL
|
- |
-2.2K- 38.96% |
$147K - $171K
|
3.45K
$194K
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-272K- 90.23% |
$18.1M - $21.1M
|
29.4K
$1.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Options Solutions, LLC
Chevy Chase, MD |
BUY
|
- |
3.43KNew |
$229K - $267K
|
3.43K
$193K
|
|
|
Aug 14, 2023
Q2 2023
|
Alaethes Wealth LLC
Glenbrook, NV |
BUY
|
- |
935+ 7.16% |
$62.3K - $72.7K
|
14K
$788K
|
|
|
Aug 14, 2023
Q2 2023
|
Centric Wealth Management
|
BUY
|
- |
1.22K+ 7.38% |
$81.5K - $95.1K
|
17.8K
$1M
|
|
|
Aug 14, 2023
Q2 2023
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-696- 7.23% |
$46.4K - $54.1K
|
8.93K
$502K
|
|
|
Aug 11, 2023
Q2 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
303+ 1.93% |
$20.2K - $23.6K
|
16K
$901K
|
|
|
Aug 11, 2023
Q2 2023
|
V Wealth Advisors LLC
|
SELL
|
- |
-1.03K- 12.84% |
$68.8K - $80.3K
|
7.01K
$395K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
5.96K+ 2.55% |
$397K - $464K
|
240K
$13.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-4.37K- 39.82% |
$291K - $340K
|
6.6K
$371K
|
|