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 |
---|---|---|---|---|---|---|---|
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
$4.1M
|
|
Aug 12, 2022
Q2 2022
|
Lavaca Capital LLC
Houston, TX |
BUY
|
- |
4+ 0.04% |
$355 - $427
|
9.55K
$623K
|
|
Aug 12, 2022
Q2 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-911- 3.48% |
$80.8K - $97.1K
|
25.3K
$1.65M
|
|
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
|
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
$119K
|
|
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
$313K
|
|
Aug 11, 2022
Q2 2022
|
Baron Financial Group, LLC
Fair Lawn, NJ |
BUY
|
- |
1+ 0.52% |
$88.7 - $107
|
194
$12.6K
|
|
Aug 11, 2022
Q2 2022
|
Knott David M Jr
Syosset, NY |
BUY
|
- |
258New |
$22.9K - $27.5K
|
258
$16.8K
|
|
Aug 11, 2022
Q2 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
CALL |
-10KClosed |
$887K - $1.07M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
BUY
|
- |
3.97K+ 6.42% |
$352K - $423K
|
65.8K
$4.29M
|
|
Aug 11, 2022
Q2 2022
|
Bivin & Associates, Inc.
Ponca City, OK |
SELL
|
- |
-294- 2.75% |
$26.1K - $31.4K
|
10.4K
$677K
|
|
Aug 11, 2022
Q2 2022
|
Carl Stuart Investment Advisor, Inc
Austin, TX |
SELL
|
- |
-402Closed |
$35.6K - $42.9K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Icapital Wealth LLC
Walnut Creek, CA |
SELL
|
- |
-1.78KClosed |
$158K - $190K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Kerber Rose Wealth Management, LLC
Shawano, WI |
BUY
|
- |
3.07KNew |
$272K - $327K
|
3.07K
$200K
|
|
Aug 11, 2022
Q2 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
200New |
$17.7K - $21.3K
|
200
$13K
|
|
Aug 11, 2022
Q2 2022
|
Q Pula Trading Management LP
New York, NY |
SELL
|
- |
-7.06KClosed |
$626K - $752K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Bar Harbor Trust Services
Ellsworth, ME |
SELL
|
- |
-80.4KClosed |
$7.13M - $8.57M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Sbk Financial, Inc.
Richmond, VA |
SELL
|
- |
-2KClosed |
$177K - $213K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-646Closed |
$57.3K - $68.9K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Sivik Global Healthcare LLC
Greenwich, CT |
SELL
|
- |
-60KClosed |
$5.32M - $6.4M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Swisspartners Ltd.
Vaduz, N2 |
SELL
|
- |
-2.07KClosed |
$183K - $220K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-50KClosed |
$4.43M - $5.33M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Loews Corp
New York, NY |
SELL
|
- |
-45KClosed |
$3.99M - $4.8M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Lanham O'Dell & Company, Inc.
Hurricane, WV |
SELL
|
- |
-2.01KClosed |
$178K - $214K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
S&Co Inc
Boston, MA |
SELL
|
- |
-3.5K- 58.51% |
$310K - $373K
|
2.48K
$162K
|
|
Aug 09, 2022
Q2 2022
|
Sowa Financial Group, Inc.
Lincoln, RI |
SELL
|
- |
-3.04KClosed |
$270K - $324K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Vancity Investment Management LTD
Vancouver, A1 |
SELL
|
- |
-26.8K- 90.58% |
$2.38M - $2.86M
|
2.79K
$182K
|
|
Aug 08, 2022
Q2 2022
|
Barings LLC
|
SELL
|
- |
-2.74K- 36.51% |
$243K - $292K
|
4.76K
$310K
|
|
Aug 08, 2022
Q2 2022
|
Premier Fund Managers LTD
|
SELL
|
- |
-159KClosed |
$14.1M - $17M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Allen Investment Management LLC
|
SELL
|
- |
-2.08KClosed |
$185K - $222K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Aire Advisors, LLC
Beverly Hills, CA |
SELL
|
- |
-2.25KClosed |
$199K - $240K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Full Sail Capital, LLC
Oklahoma City, OK |
SELL
|
- |
-229- 6.59% |
$20.3K - $24.4K
|
3.25K
$212K
|
|
Aug 05, 2022
Q2 2022
|
Bellwether Advisors, LLC
|
SELL
|
- |
-8.01K- 87.55% |
$710K - $854K
|
1.14K
$74.2K
|
|
Aug 05, 2022
Q2 2022
|
Better Money Decisions, LLC
|
BUY
|
- |
10New |
$887 - $1.07K
|
10
$652
|
|
Aug 05, 2022
Q2 2022
|
Ctc Capital Management, LLC
|
BUY
|
- |
5.1KNew |
$452K - $544K
|
5.1K
$332K
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-571- 13.76% |
$50.6K - $60.9K
|
3.58K
$233K
|
|
Aug 04, 2022
Q2 2022
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-1.05KClosed |
$93.3K - $112K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Berkeley Capital Partners, LLC
|
SELL
|
- |
-198- 3.32% |
$17.6K - $21.1K
|
5.77K
$376K
|
|
Aug 04, 2022
Q2 2022
|
J. L. Bainbridge & Co., Inc.
|
SELL
|
- |
-469K- 99.39% |
$41.5M - $50M
|
2.89K
$188K
|
|
Aug 04, 2022
Q2 2022
|
Walkner Condon Financial Advisors LLC
|
SELL
|
- |
-3.45KClosed |
$306K - $368K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-188KClosed |
$16.7M - $20.1M
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Eos Management, L.P.
|
SELL
|
- |
-7.06KClosed |
$626K - $753K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Horizon Wealth Management, LLC
|
SELL
|
- |
-5.77K- 7.21% |
$512K - $615K
|
74.2K
$4.84M
|
|
Aug 02, 2022
Q2 2022
|
Thompson Davis & Co., Inc.
|
BUY
|
- |
17.9KNew |
$1.59M - $1.91M
|
17.9K
$1.17M
|