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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Ellis Investment Partners, LLC
|
BUY
|
- |
28+ 8.67% |
$2.59K - $2.98K
|
351
$19.8K
|
|
|
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
$3.29M
|
|
|
Nov 14, 2022
Q3 2022
|
Integral Health Asset Management, LLC
|
SELL
|
- |
-10.9K- 7.73% |
$1.01M - $1.16M
|
130K
$7.34M
|
|
|
Nov 14, 2022
Q3 2022
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-8.96KClosed |
$829K - $954K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Parkman Healthcare Partners LLC
Stamford, CT |
BUY
|
- |
64.1K+ 119.68% |
$5.93M - $6.82M
|
118K
$6.64M
|
|
|
Nov 14, 2022
Q3 2022
|
Maryland Capital Management
Towson, MD |
BUY
|
- |
19.5K+ 16.26% |
$1.81M - $2.08M
|
140K
$7.88M
|
|
|
Nov 14, 2022
Q3 2022
|
Bluestein R H & CO LLC
Birmingham, MI |
BUY
|
- |
110K+ 85.48% |
$10.2M - $11.7M
|
239K
$13.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Concorde Financial Corp
Dallas, TX |
BUY
|
- |
605New |
$56K - $64.4K
|
605
$34.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Carroll Investors, Inc
|
BUY
|
- |
2.2KNew |
$204K - $234K
|
2.2K
$124K
|
|
|
Nov 14, 2022
Q3 2022
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
2.22KNew |
$206K - $237K
|
2.22K
$126K
|
|
|
Nov 14, 2022
Q3 2022
|
Health Cor Management, L.P.
New York, NY |
BUY
|
- |
131KNew |
$12.1M - $14M
|
131K
$7.41M
|
|
|
Nov 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-1.55K- 1.3% |
$144K - $165K
|
118K
$6.67M
|
|
|
Nov 14, 2022
Q3 2022
|
Colrain Capital LLC
Boston, MA |
BUY
|
- |
4.2K+ 7.57% |
$389K - $447K
|
59.7K
$3.37M
|
|
|
Nov 14, 2022
Q3 2022
|
Wafra Inc.
New York, NY |
BUY
|
- |
215KNew |
$19.9M - $22.9M
|
215K
$12.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-5.71K- 14.27% |
$528K - $608K
|
34.3K
$1.94M
|
|
|
Nov 14, 2022
Q3 2022
|
55 I, LLC
Boston, MA |
BUY
|
- |
15.8K+ 355.83% |
$1.46M - $1.68M
|
20.2K
$1.14M
|
|
|
Nov 14, 2022
Q3 2022
|
Drw Securities, L.L.C.
Chicago, IL |
BUY
|
- |
3.55KNew |
$328K - $378K
|
3.55K
$200K
|
|
|
Nov 14, 2022
Q3 2022
|
Sentinel Trust CO Lba
Houston, TX |
SELL
|
- |
-643- 2.28% |
$59.5K - $68.4K
|
27.6K
$1.56M
|
|
|
Nov 14, 2022
Q3 2022
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
25KNew |
$2.31M - $2.66M
|
25K
$1.41M
|
|
|
Nov 14, 2022
Q3 2022
|
Lokken Investment Group LLC
|
BUY
|
- |
2.19KNew |
$202K - $233K
|
2.19K
$124K
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-6.46K- 0.22% |
$598K - $687K
|
2.99M
$169M
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-211Closed |
$19.5K - $22.5K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
De Burlo Group Inc
Boston, MA |
BUY
|
- |
180New |
$16.7K - $19.2K
|
180
$10.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-600- 15.38% |
$55.5K - $63.9K
|
3.3K
$186K
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-76.5K- 69.56% |
$7.08M - $8.14M
|
33.5K
$1.89M
|
|
|
Nov 14, 2022
Q3 2022
|
Kore Private Wealth LLC
New York, NY |
BUY
|
- |
395+ 14.68% |
$36.5K - $42K
|
3.09K
$174K
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
326New |
$30.2K - $34.7K
|
326
$18.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Covington Capital Management
|
BUY
|
- |
119+ 0.12% |
$11K - $12.7K
|
98K
$5.53M
|
|
|
Nov 14, 2022
Q3 2022
|
Wealthsource Partners, LLC
|
BUY
|
- |
669+ 10.74% |
$61.9K - $71.2K
|
6.9K
$389K
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
14.8KNew |
$1.37M - $1.58M
|
14.8K
$836K
|
|
|
Nov 14, 2022
Q3 2022
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
SELL
|
- |
-5.2K- 28.9% |
$481K - $554K
|
12.8K
$723K
|
|
|
Nov 14, 2022
Q3 2022
|
Tamarack Advisers, LP
Carlsbad, CA |
BUY
|
- |
50KNew |
$4.63M - $5.32M
|
50K
$2.82M
|
|
|
Nov 10, 2022
Q3 2022
|
Jupiter Asset Management LTD
|
BUY
|
- |
8.14K+ 24.66% |
$753K - $867K
|
41.2K
$2.33M
|
|
|
Nov 10, 2022
Q3 2022
|
Capitolis Advisors LLC
New York, NY |
BUY
|
- |
97.3K+ 3616.09% |
$9M - $10.4M
|
100K
$5.65M
|
|
|
Nov 10, 2022
Q3 2022
|
Surience Private Wealth LLC
|
BUY
|
- |
35.3KNew |
$3.26M - $3.75M
|
35.3K
$1.99M
|
|
|
Nov 10, 2022
Q3 2022
|
Perpetual Investment Management LTD
Sydney, C3 |
BUY
|
- |
70+ 0.65% |
$6.48K - $7.45K
|
10.8K
$611K
|
|
|
Nov 10, 2022
Q3 2022
|
Grand Central Investment Group
|
BUY
|
- |
2.16KNew |
$200K - $230K
|
2.16K
$122K
|
|
|
Nov 10, 2022
Q3 2022
|
Miramar Capital, LLC
|
SELL
|
- |
-556- 5.49% |
$51.4K - $59.2K
|
9.58K
$541K
|
|
|
Nov 10, 2022
Q3 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
BUY
|
- |
1.48K+ 6.0% |
$137K - $157K
|
26.1K
$1.47M
|
|
|
Nov 10, 2022
Q3 2022
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
325+ 6.81% |
$30.1K - $34.6K
|
5.1K
$288K
|
|
|
Nov 10, 2022
Q3 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-7.93K- 1.65% |
$733K - $844K
|
472K
$26.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Hilton Capital Management, LLC
|
SELL
|
- |
-2.79K- 1.67% |
$258K - $297K
|
164K
$9.28M
|
|
|
Nov 10, 2022
Q3 2022
|
Cynosure Management, LLC
Salt Lake City, UT |
SELL
|
- |
-4.4KClosed |
$407K - $468K
|
0
$0
|
|
|
Nov 09, 2022
Q3 2022
|
Liberty Capital Management, Inc.
|
BUY
|
- |
2.22KNew |
$205K - $236K
|
2.22K
$125K
|
|
|
Nov 09, 2022
Q3 2022
|
Mitsubishi Ufj Asset Management (Uk) Ltd.
|
BUY
|
- |
11KNew |
$1.02M - $1.17M
|
11K
$621K
|
|
|
Nov 09, 2022
Q3 2022
|
Hwg Holdings LP
Houston, TX |
BUY
|
- |
11New |
$1.02K - $1.17K
|
11
$621
|
|
|
Nov 09, 2022
Q3 2022
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
85+ 1.0% |
$7.87K - $9.05K
|
8.62K
$487K
|
|
|
Nov 09, 2022
Q3 2022
|
Mc Gowan Group Asset Management, Inc.
Dallas, TX |
SELL
|
- |
-26- 1.2% |
$2.41K - $2.77K
|
2.14K
$121K
|
|
|
Nov 08, 2022
Q3 2022
|
Argent Advisors, Inc.
Monroe, LA |
BUY
|
- |
2.13KNew |
$197K - $226K
|
2.13K
$120K
|