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 03, 2021
Q3 2021
|
Doliver Advisors, LP
Houston, TX |
BUY
|
CALL |
5KNew |
$400K - $437K
|
5K
$281K
|
|
|
Nov 02, 2021
Q3 2021
|
Renaissance Investment Group LLC
|
SELL
|
- |
-2.47KClosed |
$197K - $216K
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
BUY
|
CALL |
600New |
$48K - $52.5K
|
600
$33.8K
|
|
|
Oct 29, 2021
Q3 2021
|
True Link Financial Advisors, LLC
|
BUY
|
- |
1K+ 42.55% |
$80.1K - $87.5K
|
3.35K
$188K
|
|
|
Oct 28, 2021
Q3 2021
|
Dynamic Advisor Solutions LLC
|
BUY
|
CALL |
1.7KNew |
$136K - $149K
|
1.7K
$95.6K
|
|
|
Oct 27, 2021
Q3 2021
|
Darwin Advisors, LLC
|
SELL
|
- |
-3.17KClosed |
$254K - $278K
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Augustine Asset Management Inc
|
SELL
|
- |
-6.19KClosed |
$495K - $541K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
30.2KNew |
$2.42M - $2.64M
|
30.2K
$1.7M
|
|
|
Oct 20, 2021
Q3 2021
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-45Closed |
$3.6K - $3.94K
|
0
$0
|
|
|
Oct 20, 2021
Q3 2021
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-120Closed |
$9.61K - $10.5K
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Abacus Planning Group, Inc.
|
BUY
|
CALL |
100+ 50.0% |
$8.01K - $8.75K
|
300
$16.9K
|
|
|
Oct 15, 2021
Q3 2021
|
Cedar Mountain Advisors, LLC
|
BUY
|
- |
91New |
$7.28K - $7.96K
|
91
$5.12K
|
|
|
Oct 07, 2021
Q3 2021
|
Investment Research & Advisory Group, Inc.
|
SELL
|
- |
-56Closed |
$4.48K - $4.9K
|
0
$0
|
|
|
Oct 05, 2021
Q3 2021
|
Savior LLC
|
SELL
|
- |
-3.77K- 97.29% |
$301K - $329K
|
105
$5.91K
|
|
| Q2 2021 | |||||||
|
Dec 28, 2021
Q2 2021
|
Jordan Park Group LLC
|
BUY
|
- |
5.37KNew |
$396K - $482K
|
5.37K
$302K
|
|
|
Aug 17, 2021
Q2 2021
|
First Wilshire Securities Management Inc
Pasadena, CA |
SELL
|
- |
-150- 3.15% |
$11.1K - $13.5K
|
4.61K
$259K
|
|
|
Aug 17, 2021
Q2 2021
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
PUT |
7.4KNew |
$546K - $665K
|
7.4K
$416K
|
|
|
Aug 16, 2021
Q2 2021
|
Shore Haven Wealth Partners, LLC
|
SELL
|
- |
-808Closed |
$59.6K - $72.6K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-4.61KClosed |
$340K - $414K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Vulcan Value Partners, LLC
Birmingham, AL |
SELL
|
- |
-8.75KClosed |
$646K - $786K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Bruce Berkowitz
Fairholme Capital Management LLC | Miami, Fl
|
SELL
|
- |
-147KClosed |
$10.8M - $13.2M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Birch Grove Capital LP
New York, NY |
SELL
|
- |
-34.9KClosed |
$2.58M - $3.13M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Michael Burry
Scion Asset Management, LLC
|
BUY
|
CALL |
125K+ 31.32% |
$9.25M - $11.3M
|
525K
$29.6M
|
|
|
Aug 16, 2021
Q2 2021
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-1.78KClosed |
$131K - $159K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-165Closed |
$12.2K - $14.8K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
53.2KNew |
$3.92M - $4.78M
|
53.2K
$2.99M
|
|
|
Aug 16, 2021
Q2 2021
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-244KClosed |
$18M - $21.9M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Endurant Capital Management LP
San Mateo, CA |
SELL
|
- |
-167KClosed |
$12.3M - $15M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
CALL |
-40KClosed |
$2.95M - $3.59M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Dcf Advisers, LLC
Greenwich, CT |
SELL
|
- |
-21.5KClosed |
$1.59M - $1.93M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Lumina Fund Management LLC
New York, NY |
SELL
|
- |
-5.3K- 20.95% |
$391K - $476K
|
20K
$1.13M
|
|
|
Aug 12, 2021
Q2 2021
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-3.1KClosed |
$229K - $278K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Wealthgate Family Office, LLC
|
SELL
|
- |
-6.89KClosed |
$508K - $618K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Roof Eidam & Maycock
|
SELL
|
- |
-17.5KClosed |
$1.29M - $1.57M
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-772Closed |
$57K - $69.3K
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Brand Asset Management Group, Inc.
|
SELL
|
- |
-101Closed |
$7.45K - $9.07K
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
CALL |
-1K- 50.0% |
$73.8K - $89.8K
|
1K
$56.3K
|
|
|
Aug 06, 2021
Q2 2021
|
American Financial Group Inc
|
SELL
|
- |
-160KClosed |
$11.8M - $14.4M
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Fiduciary Planning LLC
Coral Springs, FL |
SELL
|
- |
-42Closed |
$3.1K - $3.77K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Global Strategic Investment Solutions, LLC
|
SELL
|
- |
-3.45KClosed |
$255K - $310K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-798Closed |
$58.9K - $71.7K
|
0
$0
|
|
|
Aug 04, 2021
Q2 2021
|
C World Wide Group Holding A
|
SELL
|
- |
-480KClosed |
$35.4M - $43.1M
|
0
$0
|
|
|
Jul 23, 2021
Q2 2021
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-4.32KClosed |
$319K - $388K
|
0
$0
|
|
|
Jul 23, 2021
Q2 2021
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-26.6KClosed |
$1.96M - $2.39M
|
0
$0
|
|
|
Jul 23, 2021
Q2 2021
|
Lederer & Associates Investment Counsel
Long Beach, CA |
SELL
|
- |
-400Closed |
$29.5K - $35.9K
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Hurlow Wealth Management Group, Inc.
|
SELL
|
- |
-4.14KClosed |
$305K - $372K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
267KNew |
$19.7M - $24M
|
267K
$15M
|
|
|
Jul 21, 2021
Q2 2021
|
Valicenti Advisory Services Inc
|
SELL
|
- |
-47.6KClosed |
$3.51M - $4.27M
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Manchester Financial Inc
|
SELL
|
- |
-2.02KClosed |
$149K - $181K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Tuttle Capital Management, LLC
|
BUY
|
- |
10.8KNew |
$797K - $970K
|
10.8K
$608K
|
|