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
|
Bluestein R H & CO LLC
Birmingham, MI |
BUY
|
- |
110K+ 85.48% |
$10.2M - $11.7M
|
239K
$19.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Concorde Financial Corp
Dallas, TX |
BUY
|
- |
605New |
$56K - $64.4K
|
605
$49.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Carroll Investors, Inc
|
BUY
|
- |
2.2KNew |
$204K - $234K
|
2.2K
$181K
|
|
|
Nov 14, 2022
Q3 2022
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
2.22KNew |
$206K - $237K
|
2.22K
$183K
|
|
|
Nov 14, 2022
Q3 2022
|
Health Cor Management, L.P.
New York, NY |
BUY
|
- |
131KNew |
$12.1M - $14M
|
131K
$10.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-1.55K- 1.3% |
$144K - $165K
|
118K
$9.74M
|
|
|
Nov 14, 2022
Q3 2022
|
Wafra Inc.
New York, NY |
BUY
|
- |
215KNew |
$19.9M - $22.9M
|
215K
$17.7M
|
|
|
Nov 14, 2022
Q3 2022
|
55 I, LLC
Boston, MA |
BUY
|
- |
15.8K+ 355.83% |
$1.46M - $1.68M
|
20.2K
$1.66M
|
|
|
Nov 14, 2022
Q3 2022
|
Drw Securities, L.L.C.
Chicago, IL |
BUY
|
- |
3.55KNew |
$328K - $378K
|
3.55K
$293K
|
|
|
Nov 14, 2022
Q3 2022
|
Lokken Investment Group LLC
|
BUY
|
- |
2.19KNew |
$202K - $233K
|
2.19K
$180K
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-6.46K- 0.22% |
$598K - $687K
|
2.99M
$246M
|
|
|
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
$14.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-600- 15.38% |
$55.5K - $63.9K
|
3.3K
$272K
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-76.5K- 69.56% |
$7.08M - $8.14M
|
33.5K
$2.76M
|
|
|
Nov 14, 2022
Q3 2022
|
Kore Private Wealth LLC
New York, NY |
BUY
|
- |
395+ 14.68% |
$36.5K - $42K
|
3.09K
$254K
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
326New |
$30.2K - $34.7K
|
326
$26.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Covington Capital Management
|
BUY
|
- |
119+ 0.12% |
$11K - $12.7K
|
98K
$8.08M
|
|
|
Nov 14, 2022
Q3 2022
|
Wealthsource Partners, LLC
|
BUY
|
- |
669+ 10.74% |
$61.9K - $71.2K
|
6.9K
$569K
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
14.8KNew |
$1.37M - $1.58M
|
14.8K
$1.22M
|
|
|
Nov 14, 2022
Q3 2022
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
SELL
|
- |
-5.2K- 28.9% |
$481K - $554K
|
12.8K
$1.06M
|
|
|
Nov 14, 2022
Q3 2022
|
Tamarack Advisers, LP
Carlsbad, CA |
BUY
|
- |
50KNew |
$4.63M - $5.32M
|
50K
$4.12M
|
|
|
Nov 10, 2022
Q3 2022
|
Capitolis Advisors LLC
New York, NY |
BUY
|
- |
97.3K+ 3616.09% |
$9M - $10.4M
|
100K
$8.25M
|
|
|
Nov 10, 2022
Q3 2022
|
Surience Private Wealth LLC
|
BUY
|
- |
35.3KNew |
$3.26M - $3.75M
|
35.3K
$2.91M
|
|
|
Nov 10, 2022
Q3 2022
|
Perpetual Investment Management LTD
Sydney, C3 |
BUY
|
- |
70+ 0.65% |
$6.48K - $7.45K
|
10.8K
$892K
|
|
|
Nov 10, 2022
Q3 2022
|
Grand Central Investment Group
|
BUY
|
- |
2.16KNew |
$200K - $230K
|
2.16K
$178K
|
|
|
Nov 10, 2022
Q3 2022
|
Miramar Capital, LLC
|
SELL
|
- |
-556- 5.49% |
$51.4K - $59.2K
|
9.58K
$790K
|
|
|
Nov 10, 2022
Q3 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
BUY
|
- |
1.48K+ 6.0% |
$137K - $157K
|
26.1K
$2.15M
|
|
|
Nov 10, 2022
Q3 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-7.93K- 1.65% |
$733K - $844K
|
472K
$38.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Hilton Capital Management, LLC
|
SELL
|
- |
-2.79K- 1.67% |
$258K - $297K
|
164K
$13.5M
|
|
|
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
$183K
|
|
|
Nov 09, 2022
Q3 2022
|
Hwg Holdings LP
Houston, TX |
BUY
|
- |
11New |
$1.02K - $1.17K
|
11
$907
|
|
|
Nov 09, 2022
Q3 2022
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
85+ 1.0% |
$7.87K - $9.05K
|
8.62K
$711K
|
|
|
Nov 09, 2022
Q3 2022
|
Mc Gowan Group Asset Management, Inc.
Dallas, TX |
SELL
|
- |
-26- 1.2% |
$2.41K - $2.77K
|
2.14K
$176K
|
|
|
Nov 08, 2022
Q3 2022
|
Argent Advisors, Inc.
Monroe, LA |
BUY
|
- |
2.13KNew |
$197K - $226K
|
2.13K
$175K
|
|
|
Nov 08, 2022
Q3 2022
|
Sage Private Wealth Group, LLC
|
BUY
|
- |
158+ 29.42% |
$14.6K - $16.8K
|
695
$57.3K
|
|
|
Nov 08, 2022
Q3 2022
|
Braun Stacey Associates Inc
|
SELL
|
- |
-12.9K- 6.23% |
$1.19M - $1.37M
|
194K
$16M
|
|
|
Nov 08, 2022
Q3 2022
|
Spearhead Capital Advisors, LLC
Wellington, FL |
SELL
|
- |
-88.5K- 90.53% |
$8.19M - $9.41M
|
9.26K
$763K
|
|
|
Nov 07, 2022
Q3 2022
|
Members Trust CO
|
BUY
|
- |
2.17KNew |
$201K - $231K
|
2.17K
$179K
|
|
|
Nov 04, 2022
Q3 2022
|
Ardevora Asset Management LLP
|
SELL
|
- |
-65.4K- 10.69% |
$6.05M - $6.96M
|
546K
$45M
|
|
|
Nov 04, 2022
Q3 2022
|
Cowa, LLC
Tulsa, OK |
BUY
|
- |
104New |
$9.62K - $11.1K
|
104
$8.57K
|
|
|
Nov 03, 2022
Q3 2022
|
Angeles Wealth Management, LLC
|
BUY
|
- |
2.26KNew |
$209K - $240K
|
2.26K
$186K
|
|
|
Nov 03, 2022
Q3 2022
|
Acg Wealth
|
BUY
|
- |
568+ 2.01% |
$52.6K - $60.5K
|
28.9K
$2.38M
|
|
|
Nov 03, 2022
Q3 2022
|
Univest Financial Corp
|
SELL
|
- |
-39K- 94.26% |
$3.61M - $4.15M
|
2.37K
$196K
|
|
|
Nov 02, 2022
Q3 2022
|
Hudock, Inc.
|
BUY
|
- |
10+ 0.55% |
$925 - $1.06K
|
1.83K
$151K
|
|
|
Nov 02, 2022
Q3 2022
|
Signature Wealth Management Group
|
SELL
|
- |
-125- 5.29% |
$11.6K - $13.3K
|
2.24K
$185K
|
|
|
Nov 02, 2022
Q3 2022
|
Laurel Wealth Planning LLC
Edina, MN |
SELL
|
- |
-710- 85.03% |
$65.7K - $75.6K
|
125
$10.3K
|
|
|
Nov 02, 2022
Q3 2022
|
Mc Alister, Sweet & Associates, Inc.
|
BUY
|
- |
1.03K+ 5.83% |
$95.5K - $110K
|
18.7K
$1.54M
|
|
|
Nov 02, 2022
Q3 2022
|
Barnes Pettey Financial Advisors, LLC
|
BUY
|
- |
132+ 4.3% |
$12.2K - $14K
|
3.2K
$264K
|