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 |
|---|---|---|---|---|---|---|---|
|
Jan 23, 2023
Q4 2022
|
Terra Nova Asset Management LLC
|
SELL
|
- |
-288- 7.23% |
$25.4K - $29.9K
|
3.69K
$208K
|
|
|
Jan 23, 2023
Q4 2022
|
Mitsubishi Ufj Morgan Stanley Securities Co., Ltd.
|
BUY
|
- |
10+ 16.67% |
$883 - $1.04K
|
70
$3.94K
|
|
|
Jan 20, 2023
Q4 2022
|
Abeille Asset Management Sa
|
SELL
|
- |
-454K- 67.76% |
$40.1M - $47.1M
|
216K
$12.2M
|
|
|
Jan 20, 2023
Q4 2022
|
First Command Financial Services, Inc.
|
SELL
|
- |
-20- 1.43% |
$1.77K - $2.08K
|
1.37K
$77.3K
|
|
|
Jan 20, 2023
Q4 2022
|
Montz Harcus Wealth Management LLC
|
BUY
|
- |
9+ 0.4% |
$794 - $934
|
2.28K
$128K
|
|
|
Jan 20, 2023
Q4 2022
|
Zimmermann Investment Management & Planning LLC
|
BUY
|
- |
56+ 2.5% |
$4.94K - $5.81K
|
2.3K
$129K
|
|
|
Jan 20, 2023
Q4 2022
|
Lehman & Derafelo Financial Resources LLC
|
SELL
|
- |
-1.61K- 1.46% |
$142K - $167K
|
108K
$6.09M
|
|
|
Jan 20, 2023
Q4 2022
|
Sunburst Financial Group, LLC
|
SELL
|
- |
-47- 1.9% |
$4.15K - $4.88K
|
2.42K
$136K
|
|
|
Jan 19, 2023
Q4 2022
|
Mc Lean Asset Management Corp
|
SELL
|
- |
-16- 0.61% |
$1.41K - $1.66K
|
2.62K
$147K
|
|
|
Jan 19, 2023
Q4 2022
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-273K- 65.47% |
$24.1M - $28.4M
|
144K
$8.11M
|
|
|
Jan 19, 2023
Q4 2022
|
Pendal Group LTD
|
SELL
|
- |
-94.5K- 82.61% |
$8.34M - $9.81M
|
19.9K
$1.12M
|
|
|
Jan 19, 2023
Q4 2022
|
Ccg Wealth Management, LLC
|
SELL
|
- |
-64- 2.38% |
$5.65K - $6.64K
|
2.62K
$147K
|
|
|
Jan 19, 2023
Q4 2022
|
S.C. Financial Services, Inc.
|
BUY
|
- |
439+ 9.47% |
$38.7K - $45.6K
|
5.07K
$285K
|
|
|
Jan 18, 2023
Q4 2022
|
Congress Asset Management CO
|
SELL
|
- |
-100- 3.36% |
$8.83K - $10.4K
|
2.88K
$162K
|
|
|
Jan 17, 2023
Q4 2022
|
Papp L Roy & Associates
|
SELL
|
- |
-80- 1.95% |
$7.06K - $8.3K
|
4.02K
$226K
|
|
|
Jan 17, 2023
Q4 2022
|
Veracity Capital LLC
|
SELL
|
- |
-1.36K- 36.56% |
$120K - $141K
|
2.36K
$133K
|
|
|
Jan 17, 2023
Q4 2022
|
Chemistry Wealth Management LLC
New York, NY |
BUY
|
- |
49+ 1.97% |
$4.32K - $5.09K
|
2.54K
$143K
|
|
|
Jan 13, 2023
Q4 2022
|
New England Professional Planning Group Inc.
|
SELL
|
- |
-94- 3.79% |
$8.3K - $9.76K
|
2.39K
$134K
|
|
|
Jan 13, 2023
Q4 2022
|
Aurora Private Wealth, Inc.
|
SELL
|
- |
-556- 17.31% |
$49.1K - $57.7K
|
2.66K
$149K
|
|
|
Jan 13, 2023
Q4 2022
|
Joule Financial, LLC
|
SELL
|
- |
-3.92K- 42.95% |
$346K - $407K
|
5.21K
$293K
|
|
|
Jan 13, 2023
Q4 2022
|
Gofen & Glossberg LLC
|
BUY
|
- |
3.17K+ 10.15% |
$280K - $329K
|
34.4K
$1.94M
|
|
|
Jan 13, 2023
Q4 2022
|
Northside Capital Management, LLC
|
SELL
|
- |
-709- 6.81% |
$62.6K - $73.6K
|
9.7K
$546K
|
|
|
Jan 13, 2023
Q4 2022
|
Searcy Financial Services Inc
|
SELL
|
- |
-440- 0.55% |
$38.8K - $45.7K
|
79.7K
$4.48M
|
|
|
Jan 12, 2023
Q4 2022
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-16.3K- 73.76% |
$1.44M - $1.69M
|
5.8K
$326K
|
|
|
Jan 11, 2023
Q4 2022
|
Mc Elhenny Sheffield Capital Management, LLC
|
BUY
|
- |
2.07KNew |
$182K - $215K
|
2.07K
$116K
|
|
|
Jan 11, 2023
Q4 2022
|
My Personal Cfo, LLC
|
BUY
|
- |
86New |
$7.59K - $8.93K
|
86
$4.84K
|
|
|
Jan 11, 2023
Q4 2022
|
Paladin Advisory Group, LLC
|
SELL
|
CALL |
-170- 15.54% |
$15K - $17.6K
|
924
$52K
|
|
|
Jan 11, 2023
Q4 2022
|
Leith Wheeler Investment Counsel Ltd.
|
BUY
|
- |
10K+ 31.64% |
$886K - $1.04M
|
41.8K
$2.35M
|
|
|
Jan 10, 2023
Q4 2022
|
Hoese & CO LLP
|
SELL
|
- |
-31- 23.66% |
$2.74K - $3.22K
|
100
$5.63K
|
|
|
Jan 10, 2023
Q4 2022
|
Ewg Elevate Inc.
|
BUY
|
- |
343New |
$30.3K - $35.6K
|
343
$19.3K
|
|
|
Jan 09, 2023
Q4 2022
|
Minich Mac Gregor Wealth Management, LLC
|
BUY
|
- |
910New |
$80.3K - $94.4K
|
910
$51.2K
|
|
|
Jan 03, 2023
Q4 2022
|
Stonehearth Capital Management, LLC
|
BUY
|
- |
9+ 0.34% |
$794 - $934
|
2.68K
$151K
|
|
| Q3 2022 | |||||||
|
May 28, 2024
Q3 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-95Closed |
$8.79K - $10.1K
|
0
$0
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-4.25K- 58.47% |
$393K - $452K
|
3.02K
$170K
|
|
|
May 15, 2023
Q3 2022
|
Northstar Asset Management Inc
Boston, MA |
SELL
|
- |
-19- 0.69% |
$1.76K - $2.02K
|
2.73K
$153K
|
|
|
May 04, 2023
Q3 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
PUT |
20KNew |
$1.85M - $2.13M
|
20K
$1.13M
|
|
|
Mar 10, 2023
Q3 2022
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-1.38K- 4.21% |
$127K - $146K
|
31.3K
$1.76M
|
|
|
Dec 13, 2022
Q3 2022
|
Houlihan Financial Resource Group, Ltd.
Ashburn, VA |
SELL
|
- |
-500Closed |
$46.3K - $53.2K
|
0
$0
|
|
|
Dec 01, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-9.22K- 7.79% |
$853K - $981K
|
109K
$6.14M
|
|
|
Nov 22, 2022
Q3 2022
|
Continental Investors Services, Inc.
Longview, WA |
BUY
|
- |
33.5KNew |
$3.1M - $3.56M
|
33.5K
$1.88M
|
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-853- 13.1% |
$78.9K - $90.8K
|
5.66K
$318K
|
|
|
Nov 15, 2022
Q3 2022
|
Doyle Wealth Management
St. Petersburg, FL |
BUY
|
- |
308+ 10.43% |
$28.5K - $32.8K
|
3.26K
$184K
|
|
|
Nov 14, 2022
Q3 2022
|
Cpwm, LLC
Seattle, WA |
BUY
|
- |
202+ 4.44% |
$18.7K - $21.5K
|
4.75K
$267K
|
|
|
Nov 14, 2022
Q3 2022
|
Beaumont Financial Partners, LLC
|
BUY
|
- |
276+ 7.32% |
$25.5K - $29.4K
|
4.05K
$228K
|
|
|
Nov 14, 2022
Q3 2022
|
Brown Advisory Securities, LLC
|
SELL
|
- |
-5.21K- 68.76% |
$482K - $554K
|
2.37K
$133K
|
|
|
Nov 14, 2022
Q3 2022
|
Ellis Investment Partners, LLC
|
BUY
|
- |
28+ 8.67% |
$2.59K - $2.98K
|
351
$19.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
12.3K+ 19.97% |
$1.14M - $1.31M
|
73.9K
$4.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Surevest, LLC
Los Angeles, CA |
SELL
|
- |
-15- 5.86% |
$1.39K - $1.6K
|
241
$13.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Vestor Capital, LLC
Chicago, IL |
BUY
|
- |
273+ 0.47% |
$25.3K - $29.1K
|
58.2K
$3.28M
|
|
|
Nov 14, 2022
Q3 2022
|
Integral Health Asset Management, LLC
|
SELL
|
- |
-10.9K- 7.73% |
$1.01M - $1.16M
|
130K
$7.31M
|
|