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 14, 2022
Q3 2022
|
Corsicana & Co.
|
BUY
|
- |
300+ 3.75% |
$27.8K - $31.9K
|
8.3K
$467K
|
|
Oct 14, 2022
Q3 2022
|
Edge Rock Capital LLC
|
BUY
|
- |
228New |
$21.1K - $24.3K
|
228
$12.8K
|
|
Oct 13, 2022
Q3 2022
|
Johnson Midwest Financial, LLC
|
BUY
|
- |
1+ 3.7% |
$92.5 - $106
|
28
$1.58K
|
|
Oct 13, 2022
Q3 2022
|
D'Orazio & Associates, Inc.
Falls Church, VA |
BUY
|
- |
2.09KNew |
$194K - $223K
|
2.09K
$118K
|
|
Oct 13, 2022
Q3 2022
|
Pvg Asset Management Corp
Golden, CO |
SELL
|
- |
-2.78KClosed |
$258K - $296K
|
0
$0
|
|
Oct 12, 2022
Q3 2022
|
Btr Capital Management Inc
|
BUY
|
- |
44+ 0.1% |
$4.07K - $4.68K
|
46.2K
$2.6M
|
|
Oct 12, 2022
Q3 2022
|
Marshall Financial Group LLC
|
SELL
|
- |
-79- 3.29% |
$7.31K - $8.41K
|
2.32K
$130K
|
|
Oct 07, 2022
Q3 2022
|
American Research & Management Co.
|
SELL
|
- |
-150- 6.9% |
$13.9K - $16K
|
2.02K
$114K
|
|
Oct 05, 2022
Q3 2022
|
Chickasaw Capital Management LLC
|
SELL
|
- |
-100- 2.0% |
$9.25K - $10.6K
|
4.91K
$276K
|
|
Oct 04, 2022
Q3 2022
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-3.09K- 6.1% |
$286K - $329K
|
47.6K
$2.68M
|
|
Q2 2022 | |||||||
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-134Closed |
$11.9K - $14.3K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-110KClosed |
$9.73M - $11.7M
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Tamarack Advisers, LP
Carlsbad, CA |
SELL
|
PUT |
-1KClosed |
$88.7K - $107K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Unio Capital LLC
|
SELL
|
- |
-4.28KClosed |
$380K - $457K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ascendant Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-17.5KClosed |
$1.55M - $1.87M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Lpwm LLC
Minneapolis, MN |
SELL
|
- |
-2.08KClosed |
$184K - $221K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Pinnacle Family Advisors, LLC
Springfield, MO |
SELL
|
- |
-3.51KClosed |
$311K - $374K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-12.3KClosed |
$1.09M - $1.31M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-6.47K- 0.94% |
$574K - $690K
|
679K
$38.2M
|
|
Aug 15, 2022
Q2 2022
|
Ctf Capital Management, LP
Old Greenwich, CT |
SELL
|
- |
-38.4KClosed |
$3.4M - $4.09M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-13- 0.44% |
$1.15K - $1.39K
|
2.96K
$167K
|
|
Aug 15, 2022
Q2 2022
|
Oxler Private Wealth LLC
New York, NY |
BUY
|
- |
102New |
$9.04K - $10.9K
|
102
$5.74K
|
|
Aug 15, 2022
Q2 2022
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
SELL
|
- |
-6.5K- 30.52% |
$576K - $693K
|
14.8K
$833K
|
|
Aug 15, 2022
Q2 2022
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-49.4K- 92.37% |
$4.38M - $5.26M
|
4.08K
$229K
|
|
Aug 15, 2022
Q2 2022
|
Wall Street Access Asset Management, LLC
New York, NY |
SELL
|
- |
-6.85KClosed |
$607K - $730K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Towle & CO
Denver, CO |
SELL
|
- |
-2.95KClosed |
$262K - $315K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Trust CO Of Kansas
Wichita, KS |
SELL
|
- |
-2.07KClosed |
$183K - $220K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Van Den Berg Management I, Inc
Austin, TX |
SELL
|
- |
-2.08KClosed |
$184K - $222K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-327- 2.48% |
$29K - $34.9K
|
12.9K
$724K
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
5.3KNew |
$470K - $565K
|
5.3K
$298K
|
|
Aug 15, 2022
Q2 2022
|
Prem Watsa
Fairfax Financial Holdings LTD | Toronto, A6
|
SELL
|
- |
-11.5K- 43.4% |
$1.02M - $1.23M
|
15K
$844K
|
|
Aug 12, 2022
Q2 2022
|
Aafmaa Wealth Management & Trust LLC
|
SELL
|
- |
-14.7KClosed |
$1.3M - $1.56M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Pluribus Labs, LLC
Mill Valley, CA |
BUY
|
- |
2.49KNew |
$221K - $266K
|
2.49K
$140K
|
|
Aug 12, 2022
Q2 2022
|
Pya Waltman Capital, LLC
Knoxville, TN |
SELL
|
- |
-478- 71.34% |
$42.4K - $51K
|
192
$10.8K
|
|
Aug 12, 2022
Q2 2022
|
Main Street Research LLC
Sausalito, CA |
SELL
|
- |
-223KClosed |
$19.8M - $23.8M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Sender CO & Partners, Inc.
New York, NY |
SELL
|
- |
-12KClosed |
$1.07M - $1.28M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Taylor Wealth Management Partners
Boston, MA |
SELL
|
- |
-4.52K- 6.7% |
$401K - $482K
|
62.9K
$3.54M
|
|
Aug 12, 2022
Q2 2022
|
Lavaca Capital LLC
Houston, TX |
BUY
|
- |
4+ 0.04% |
$355 - $427
|
9.55K
$538K
|
|
Aug 12, 2022
Q2 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-911- 3.48% |
$80.8K - $97.1K
|
25.3K
$1.42M
|
|
Aug 12, 2022
Q2 2022
|
Freedman Financial Associates, Inc.
Peabody, MA |
SELL
|
- |
-1.6KClosed |
$142K - $171K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Iat Reinsurance CO Ltd.
New York, NY |
SELL
|
- |
-233KClosed |
$20.6M - $24.8M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Little House Capital LLC
Braintree, MA |
SELL
|
- |
-14.4KClosed |
$1.27M - $1.53M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
SELL
|
- |
-629Closed |
$55.8K - $67.1K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Agf Investments America Inc.
Toronto, A6 |
SELL
|
- |
-33KClosed |
$2.92M - $3.52M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-4.06K- 69.03% |
$360K - $433K
|
1.82K
$103K
|
|
Aug 12, 2022
Q2 2022
|
Capital Management Associates
New York, NY |
SELL
|
- |
-3.63KClosed |
$321K - $387K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Compton Capital Management Inc
|
SELL
|
- |
-19.4K- 80.21% |
$1.72M - $2.07M
|
4.8K
$270K
|
|
Aug 11, 2022
Q2 2022
|
Baron Financial Group, LLC
Fair Lawn, NJ |
BUY
|
- |
1+ 0.52% |
$88.7 - $107
|
194
$10.9K
|
|
Aug 11, 2022
Q2 2022
|
Knott David M Jr
Syosset, NY |
BUY
|
- |
258New |
$22.9K - $27.5K
|
258
$14.5K
|
|
Aug 11, 2022
Q2 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
CALL |
-10KClosed |
$887K - $1.07M
|
0
$0
|