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 |
|---|---|---|---|---|---|---|---|
|
Dec 19, 2024
Q1 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
15.7KNew |
$1.14M - $1.46M
|
15.7K
$1.02M
|
|
|
Apr 04, 2024
Q1 2023
|
Waypoint Wealth Counsel
Atlanta, GA |
BUY
|
- |
12.2KNew |
$881K - $1.13M
|
12.2K
$793K
|
|
|
Nov 21, 2023
Q1 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
5.93KNew |
$429K - $551K
|
5.93K
$387K
|
|
|
Oct 17, 2023
Q1 2023
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
BUY
|
- |
100New |
$7.24K - $9.29K
|
100
$6.52K
|
|
|
Aug 14, 2023
Q1 2023
|
Crake Asset Management LLP
London, X0 |
SELL
|
- |
-13.5K- 13.57% |
$977K - $1.25M
|
86K
$5.6M
|
|
|
Jul 14, 2023
Q1 2023
|
Sippican Capital Advisors
|
SELL
|
- |
-7.64K- 45.98% |
$553K - $709K
|
8.97K
$585K
|
|
|
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
$203K
|
|
|
May 18, 2023
Q1 2023
|
Hnp Capital LLC
|
SELL
|
- |
-837- 2.24% |
$60.6K - $77.7K
|
36.5K
$2.38M
|
|
|
May 15, 2023
Q1 2023
|
Avalon Investment & Advisory
Houston, TX |
BUY
|
- |
908+ 0.43% |
$65.7K - $84.3K
|
210K
$13.7M
|
|
|
May 15, 2023
Q1 2023
|
Solidarilty Wealth, LLC
Lehi, UT |
SELL
|
- |
-50- 1.6% |
$3.62K - $4.64K
|
3.08K
$200K
|
|
|
May 15, 2023
Q1 2023
|
Acrisure Capital Management, LLC
Austin, TX |
BUY
|
- |
3.93K+ 109.68% |
$285K - $365K
|
7.52K
$490K
|
|
|
May 15, 2023
Q1 2023
|
Wespac Advisors So Cal, LLC
|
BUY
|
- |
337+ 0.66% |
$24.4K - $31.3K
|
51.3K
$3.34M
|
|
|
May 15, 2023
Q1 2023
|
Okabena Investment Services Inc
Minneapolis, MN |
BUY
|
- |
44+ 122.22% |
$3.18K - $4.09K
|
80
$5.21K
|
|
|
May 15, 2023
Q1 2023
|
Suvretta Capital Management, LLC
New York, NY |
BUY
|
- |
14.3K+ 498.26% |
$1.03M - $1.33M
|
17.2K
$1.12M
|
|
|
May 15, 2023
Q1 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
937+ 38.72% |
$67.8K - $87K
|
3.36K
$219K
|
|
|
May 15, 2023
Q1 2023
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-2.86K- 7.66% |
$207K - $266K
|
34.5K
$2.25M
|
|
|
May 15, 2023
Q1 2023
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-91K- 25.43% |
$6.58M - $8.45M
|
267K
$17.4M
|
|
|
May 15, 2023
Q1 2023
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-320K- 67.23% |
$23.2M - $29.7M
|
156K
$10.2M
|
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
2.51K+ 12.15% |
$181K - $233K
|
23.1K
$1.51M
|
|
|
May 15, 2023
Q1 2023
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
225KNew |
$16.3M - $20.9M
|
225K
$14.7M
|
|
|
May 15, 2023
Q1 2023
|
Advisory Resource Group
|
BUY
|
- |
8.15K+ 29.11% |
$589K - $757K
|
36.1K
$2.35M
|
|
|
May 15, 2023
Q1 2023
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
SELL
|
- |
-13- 3.32% |
$941 - $1.21K
|
378
$24.6K
|
|
|
May 15, 2023
Q1 2023
|
Marietta Investment Partners LLC
Milwaukee, WI |
SELL
|
- |
-30- 0.25% |
$2.17K - $2.79K
|
12K
$783K
|
|
|
May 15, 2023
Q1 2023
|
Kelly Lawrence W & Associates Inc
Pasadena, CA |
SELL
|
- |
-200- 20.3% |
$14.5K - $18.6K
|
785
$51.2K
|
|
|
May 15, 2023
Q1 2023
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
3.1K+ 51.67% |
$224K - $288K
|
9.1K
$593K
|
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
3.7KNew |
$268K - $344K
|
3.7K
$241K
|
|
|
May 15, 2023
Q1 2023
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-822- 5.82% |
$59.5K - $76.4K
|
13.3K
$868K
|
|
|
May 15, 2023
Q1 2023
|
Fortis Capital Advisors, LLC
Reno, NV |
SELL
|
- |
-835- 90.37% |
$60.4K - $77.6K
|
89
$5.8K
|
|
|
May 15, 2023
Q1 2023
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-22.8K- 34.51% |
$1.65M - $2.12M
|
43.3K
$2.82M
|
|
|
May 12, 2023
Q1 2023
|
Foster Dykema Cabot & CO Inc
|
BUY
|
- |
694New |
$50.2K - $64.5K
|
694
$45.2K
|
|
|
May 12, 2023
Q1 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
90.9K+ 210.41% |
$6.58M - $8.44M
|
134K
$8.74M
|
|
|
May 12, 2023
Q1 2023
|
Orleans Capital Management Corp
Mandeville, LA |
SELL
|
- |
-675- 12.71% |
$48.8K - $62.7K
|
4.64K
$302K
|
|
|
May 12, 2023
Q1 2023
|
Mount Lucas Management LP
Newtown, PA |
BUY
|
- |
1.1K+ 4.4% |
$79.6K - $102K
|
26.1K
$1.7M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
CALL |
-661K- 77.89% |
$47.8M - $61.4M
|
188K
$12.2M
|
|
|
May 12, 2023
Q1 2023
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-56- 4.19% |
$4.05K - $5.2K
|
1.28K
$83.5K
|
|
|
May 12, 2023
Q1 2023
|
Greenspring Advisors, LLC
|
BUY
|
- |
3.05KNew |
$221K - $283K
|
3.05K
$199K
|
|
|
May 12, 2023
Q1 2023
|
Pinnacle Holdings, LLC
Tulsa, OK |
BUY
|
- |
112New |
$8.11K - $10.4K
|
112
$7.3K
|
|
|
May 12, 2023
Q1 2023
|
Trustees Of Dartmouth College
Hanover, NH |
SELL
|
- |
-317Closed |
$22.9K - $29.4K
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Trust Asset Management LLC
Houston, TX |
BUY
|
- |
342+ 2.32% |
$24.8K - $31.8K
|
15.1K
$983K
|
|
|
May 12, 2023
Q1 2023
|
Pointe Capital Management LLC
|
SELL
|
- |
-615- 16.84% |
$44.5K - $57.1K
|
3.04K
$198K
|
|
|
May 11, 2023
Q1 2023
|
Insight 2811, Inc.
Chicago, IL |
SELL
|
- |
-138- 3.78% |
$9.99K - $12.8K
|
3.51K
$229K
|
|
|
May 11, 2023
Q1 2023
|
Indie Asset Partners, LLC
Carmel, IN |
SELL
|
- |
-298- 9.1% |
$21.6K - $27.7K
|
2.98K
$194K
|
|
|
May 11, 2023
Q1 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-116K- 12.73% |
$8.4M - $10.8M
|
796K
$51.8M
|
|
|
May 11, 2023
Q1 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
CALL |
15.5K+ 62.0% |
$1.12M - $1.44M
|
40.5K
$2.64M
|
|
|
May 11, 2023
Q1 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
8.63KNew |
$625K - $802K
|
8.63K
$562K
|
|
|
May 11, 2023
Q1 2023
|
Timelo Investment Management Inc.
|
BUY
|
- |
15KNew |
$1.09M - $1.39M
|
15K
$978K
|
|
|
May 11, 2023
Q1 2023
|
Ramius Advisors LLC
New York, NY |
BUY
|
- |
127KNew |
$9.21M - $11.8M
|
127K
$8.29M
|
|
|
May 11, 2023
Q1 2023
|
Ramius Advisors LLC
New York, NY |
BUY
|
CALL |
45KNew |
$3.26M - $4.18M
|
45K
$2.93M
|
|
|
May 10, 2023
Q1 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
58New |
$4.2K - $5.39K
|
58
$3.78K
|