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 |
---|---|---|---|---|---|---|---|
Apr 16, 2021
Q1 2021
|
Clarus Group, Inc.
|
BUY
|
- |
25KNew |
$1.7M - $1.91M
|
25K
$1.41M
|
|
Apr 15, 2021
Q1 2021
|
Burt Wealth Advisors
|
SELL
|
- |
-499Closed |
$34K - $38.1K
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
Beacon Capital Management, Inc.
|
SELL
|
- |
-21Closed |
$1.43K - $1.6K
|
0
$0
|
|
Q4 2020 | |||||||
Aug 28, 2024
Q4 2020
|
Farmers National Bank
Danville, KY |
SELL
|
- |
-44.8K- 45.81% |
$2.51M - $3.34M
|
53K
$2.98M
|
|
Nov 09, 2023
Q4 2020
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
SELL
|
- |
-357Closed |
$20K - $26.6K
|
0
$0
|
|
Mar 05, 2021
Q4 2020
|
Catalyst Private Wealth, LLC
|
SELL
|
- |
-138Closed |
$7.72K - $10.3K
|
0
$0
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-250Closed |
$14K - $18.6K
|
0
$0
|
|
Feb 18, 2021
Q4 2020
|
Pacific Center For Financial Services
San Ramon, CA |
SELL
|
- |
-301- 54.63% |
$16.8K - $22.4K
|
250
$14.1K
|
|
Feb 16, 2021
Q4 2020
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-426KClosed |
$23.8M - $31.7M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
PUT |
-100KClosed |
$5.59M - $7.45M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
PUT |
-60K- 50.0% |
$3.36M - $4.47M
|
60K
$3.38M
|
|
Feb 16, 2021
Q4 2020
|
Icici Prudential Asset Management CO LTD
|
SELL
|
- |
-6.4KClosed |
$358K - $477K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
12K+ 342.86% |
$671K - $894K
|
15.5K
$872K
|
|
Feb 16, 2021
Q4 2020
|
Jt Stratford LLC
Gainesville, GA |
BUY
|
CALL |
400New |
$22.4K - $29.8K
|
400
$22.5K
|
|
Feb 16, 2021
Q4 2020
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
SELL
|
- |
-3.27KClosed |
$183K - $243K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Fairbanks Capital Management, Inc.
Rancho Santa Fe, CA |
SELL
|
- |
-4.02KClosed |
$225K - $300K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Mirova
Paris, I0 |
SELL
|
- |
-582Closed |
$32.6K - $43.4K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-7.96KClosed |
$445K - $593K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-12.1KClosed |
$677K - $901K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Stevard, LLC
Chicago, IL |
SELL
|
- |
-4.93KClosed |
$276K - $367K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Jbf Capital, Inc.
Aspen, CO |
BUY
|
- |
3.7K+ 6730.91% |
$207K - $276K
|
3.76K
$211K
|
|
Feb 10, 2021
Q4 2020
|
Verus Financial Partners, Inc.
|
SELL
|
- |
-8.16KClosed |
$456K - $608K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Skba Capital Management LLC
San Francisco, CA |
SELL
|
- |
-84.3KClosed |
$4.71M - $6.28M
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Altman Advisors, Inc.
Chicago, IL |
SELL
|
- |
-17.7KClosed |
$989K - $1.32M
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Blue Edge Capital, LLC
Richmond, VA |
SELL
|
- |
-24.9KClosed |
$1.39M - $1.86M
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Menard Financial Group LLC
Houston, TX |
SELL
|
- |
-4.11KClosed |
$230K - $306K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Adams Wealth Management
|
SELL
|
- |
-146Closed |
$8.17K - $10.9K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Delta Investment Management, LLC
|
SELL
|
- |
-3.85KClosed |
$215K - $287K
|
0
$0
|
|
Feb 02, 2021
Q4 2020
|
Claybrook Capital, LLC
|
SELL
|
- |
-17.2KClosed |
$962K - $1.28M
|
0
$0
|
|
Feb 02, 2021
Q4 2020
|
Mastrapasqua Asset Management Inc
|
SELL
|
- |
-17.7KClosed |
$987K - $1.31M
|
0
$0
|
|
Feb 01, 2021
Q4 2020
|
Absher Wealth Management, LLC
|
SELL
|
- |
-4.66KClosed |
$260K - $347K
|
0
$0
|
|
Feb 01, 2021
Q4 2020
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-105Closed |
$5.87K - $7.82K
|
0
$0
|
|
Jan 28, 2021
Q4 2020
|
Southern Farm Bureau Life Insurance
|
BUY
|
- |
3.75KNew |
$210K - $279K
|
3.75K
$211K
|
|
Jan 25, 2021
Q4 2020
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-208KClosed |
$11.6M - $15.5M
|
0
$0
|
|
Jan 22, 2021
Q4 2020
|
Cypress Wealth Services, LLC
|
BUY
|
CALL |
200New |
$11.2K - $14.9K
|
200
$11.3K
|
|
Jan 20, 2021
Q4 2020
|
Deltec Asset Management LLC
|
SELL
|
- |
-14.5KClosed |
$811K - $1.08M
|
0
$0
|
|
Jan 13, 2021
Q4 2020
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-335Closed |
$18.7K - $25K
|
0
$0
|
|
Jan 11, 2021
Q4 2020
|
Epiq Partners, LLC
|
SELL
|
- |
-6KClosed |
$336K - $447K
|
0
$0
|
|
Jan 11, 2021
Q4 2020
|
Everence Capital Management Inc
|
SELL
|
PUT |
-4.28K- 12.65% |
$239K - $319K
|
29.6K
$1.66M
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Overbrook Management Corp
New York, NY |
SELL
|
- |
-140KClosed |
$7.96M - $9.23M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-3.73KClosed |
$212K - $245K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Scholtz & Company, LLC
Stamford, CT |
SELL
|
- |
-5.17KClosed |
$293K - $340K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Teewinot Capital Advisers, L.L.C.
New York, NY |
SELL
|
- |
-71.4KClosed |
$4.05M - $4.69M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Nwk Group, Inc.
San Francisco, CA |
SELL
|
- |
-146Closed |
$8.28K - $9.59K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-4.46KClosed |
$253K - $293K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Professional Financial Advisors, LLC
|
BUY
|
- |
100New |
$5.67K - $6.57K
|
100
$5.63K
|
|
Nov 13, 2020
Q3 2020
|
Harrell Investment Partners, LLC
Austin, TX |
SELL
|
- |
-27.9KClosed |
$1.58M - $1.83M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Dimension Capital Management LLC
Coral Gables, FL |
BUY
|
- |
800New |
$45.4K - $52.6K
|
800
$45K
|
|
Nov 12, 2020
Q3 2020
|
Arcadia Investment Management Corp
|
BUY
|
- |
11KNew |
$624K - $723K
|
11K
$619K
|
|
Nov 12, 2020
Q3 2020
|
Biltmore Family Office, LLC
|
SELL
|
- |
-5.81KClosed |
$329K - $381K
|
0
$0
|