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 |
|---|---|---|---|---|---|---|---|
|
Jul 12, 2023
Q2 2023
|
First National Bank Of South Miami
|
SELL
|
- |
-336- 6.97% |
$22.4K - $26.1K
|
4.49K
$252K
|
|
|
Jul 12, 2023
Q2 2023
|
Threadgill Financial, LLC
|
SELL
|
- |
-10- 0.13% |
$667 - $778
|
7.56K
$425K
|
|
|
Jul 12, 2023
Q2 2023
|
Yarbrough Capital, LLC
|
SELL
|
- |
-2.91K- 18.03% |
$194K - $226K
|
13.2K
$744K
|
|
|
Jul 11, 2023
Q2 2023
|
Worth Asset Management, LLC
|
BUY
|
- |
748+ 210.7% |
$49.9K - $58.2K
|
1.1K
$62.1K
|
|
|
Jul 11, 2023
Q2 2023
|
Life Pro Asset Management
|
BUY
|
- |
525New |
$35K - $40.8K
|
525
$29.5K
|
|
|
Jul 11, 2023
Q2 2023
|
Life Pro Asset Management
|
BUY
|
CALL |
10KNew |
$667K - $778K
|
10K
$563K
|
|
|
Jul 11, 2023
Q2 2023
|
Mjp Associates Inc
|
SELL
|
- |
-872- 19.53% |
$58.1K - $67.8K
|
3.59K
$202K
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
39+ 102.63% |
$2.6K - $3.03K
|
77
$4.33K
|
|
|
Jul 07, 2023
Q2 2023
|
Founders Capital Management
|
BUY
|
- |
200New |
$13.3K - $15.6K
|
200
$11.3K
|
|
|
Jul 06, 2023
Q2 2023
|
Piershale Financial Group, Inc.
|
BUY
|
- |
1+ 0.75% |
$66.7 - $77.8
|
135
$7.6K
|
|
|
Jul 05, 2023
Q2 2023
|
Private Asset Management Inc
|
SELL
|
- |
-599- 17.0% |
$39.9K - $46.6K
|
2.93K
$165K
|
|
|
Jul 03, 2023
Q2 2023
|
General Partner, Inc.
Pittsburgh, PA |
SELL
|
- |
-304- 50.33% |
$20.3K - $23.6K
|
300
$16.9K
|
|
| Q1 2023 | |||||||
|
Apr 04, 2024
Q1 2023
|
Waypoint Wealth Counsel
Atlanta, GA |
BUY
|
- |
12.2KNew |
$881K - $1.13M
|
12.2K
$685K
|
|
|
Nov 21, 2023
Q1 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
5.93KNew |
$429K - $551K
|
5.93K
$334K
|
|
|
Oct 17, 2023
Q1 2023
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
BUY
|
- |
100New |
$7.24K - $9.29K
|
100
$5.63K
|
|
|
Aug 14, 2023
Q1 2023
|
Crake Asset Management LLP
London, X0 |
SELL
|
- |
-13.5K- 13.57% |
$977K - $1.25M
|
86K
$4.84M
|
|
|
Jul 14, 2023
Q1 2023
|
Sippican Capital Advisors
|
SELL
|
- |
-7.64K- 45.98% |
$553K - $709K
|
8.97K
$505K
|
|
|
Jun 05, 2023
Q1 2023
|
Invictus Private Wealth, LLC
Denver, CO |
SELL
|
- |
-3.32KClosed |
$240K - $308K
|
0
$0
|
|
|
May 22, 2023
Q1 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-6.14K- 66.37% |
$445K - $571K
|
3.11K
$175K
|
|
|
May 18, 2023
Q1 2023
|
Hnp Capital LLC
|
SELL
|
- |
-837- 2.24% |
$60.6K - $77.7K
|
36.5K
$2.05M
|
|
|
May 15, 2023
Q1 2023
|
Avalon Investment & Advisory
Houston, TX |
BUY
|
- |
908+ 0.43% |
$65.7K - $84.3K
|
210K
$11.8M
|
|
|
May 15, 2023
Q1 2023
|
Solidarilty Wealth, LLC
Lehi, UT |
SELL
|
- |
-50- 1.6% |
$3.62K - $4.64K
|
3.08K
$173K
|
|
|
May 15, 2023
Q1 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
10.1K+ 77.81% |
$734K - $942K
|
23.2K
$1.3M
|
|
|
May 15, 2023
Q1 2023
|
Acrisure Capital Management, LLC
Austin, TX |
BUY
|
- |
3.93K+ 109.68% |
$285K - $365K
|
7.52K
$423K
|
|
|
May 15, 2023
Q1 2023
|
Wespac Advisors So Cal, LLC
|
BUY
|
- |
337+ 0.66% |
$24.4K - $31.3K
|
51.3K
$2.88M
|
|
|
May 15, 2023
Q1 2023
|
Okabena Investment Services Inc
Minneapolis, MN |
BUY
|
- |
44+ 122.22% |
$3.18K - $4.09K
|
80
$4.5K
|
|
|
May 15, 2023
Q1 2023
|
Suvretta Capital Management, LLC
New York, NY |
BUY
|
- |
14.3K+ 498.26% |
$1.03M - $1.33M
|
17.2K
$966K
|
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-16.8K- 31.11% |
$1.22M - $1.56M
|
37.2K
$2.09M
|
|
|
May 15, 2023
Q1 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
937+ 38.72% |
$67.8K - $87K
|
3.36K
$189K
|
|
|
May 15, 2023
Q1 2023
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-2.86K- 7.66% |
$207K - $266K
|
34.5K
$1.94M
|
|
|
May 15, 2023
Q1 2023
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-91K- 25.43% |
$6.58M - $8.45M
|
267K
$15M
|
|
|
May 15, 2023
Q1 2023
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-320K- 67.23% |
$23.2M - $29.7M
|
156K
$8.78M
|
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
2.51K+ 12.15% |
$181K - $233K
|
23.1K
$1.3M
|
|
|
May 15, 2023
Q1 2023
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
225KNew |
$16.3M - $20.9M
|
225K
$12.7M
|
|
|
May 15, 2023
Q1 2023
|
Advisory Resource Group
|
BUY
|
- |
8.15K+ 29.11% |
$589K - $757K
|
36.1K
$2.03M
|
|
|
May 15, 2023
Q1 2023
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
SELL
|
- |
-13- 3.32% |
$941 - $1.21K
|
378
$21.3K
|
|
|
May 15, 2023
Q1 2023
|
Marietta Investment Partners LLC
Milwaukee, WI |
SELL
|
- |
-30- 0.25% |
$2.17K - $2.79K
|
12K
$676K
|
|
|
May 15, 2023
Q1 2023
|
Intrua Financial, LLC
Houston, TX |
BUY
|
- |
194+ 1.76% |
$14K - $18K
|
11.2K
$629K
|
|
|
May 15, 2023
Q1 2023
|
Kelly Lawrence W & Associates Inc
Pasadena, CA |
SELL
|
- |
-200- 20.3% |
$14.5K - $18.6K
|
785
$44.2K
|
|
|
May 15, 2023
Q1 2023
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
3.1K+ 51.67% |
$224K - $288K
|
9.1K
$512K
|
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
3.7KNew |
$268K - $344K
|
3.7K
$208K
|
|
|
May 15, 2023
Q1 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
28.9KNew |
$2.09M - $2.69M
|
28.9K
$1.63M
|
|
|
May 15, 2023
Q1 2023
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-822- 5.82% |
$59.5K - $76.4K
|
13.3K
$749K
|
|
|
May 15, 2023
Q1 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
3.08KNew |
$223K - $286K
|
3.08K
$173K
|
|
|
May 15, 2023
Q1 2023
|
Fortis Capital Advisors, LLC
Reno, NV |
SELL
|
- |
-835- 90.37% |
$60.4K - $77.6K
|
89
$5.01K
|
|
|
May 15, 2023
Q1 2023
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-22.8K- 34.51% |
$1.65M - $2.12M
|
43.3K
$2.44M
|
|
|
May 12, 2023
Q1 2023
|
Foster Dykema Cabot & CO Inc
|
BUY
|
- |
694New |
$50.2K - $64.5K
|
694
$39K
|
|
|
May 12, 2023
Q1 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
90.9K+ 210.41% |
$6.58M - $8.44M
|
134K
$7.54M
|
|
|
May 12, 2023
Q1 2023
|
Orleans Capital Management Corp
Mandeville, LA |
SELL
|
- |
-675- 12.71% |
$48.8K - $62.7K
|
4.64K
$261K
|
|
|
May 12, 2023
Q1 2023
|
Mount Lucas Management LP
Newtown, PA |
BUY
|
- |
1.1K+ 4.4% |
$79.6K - $102K
|
26.1K
$1.47M
|
|