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 16, 2022
                  Q2 2022
                 | 
      Tamarack Advisers, LP
       Carlsbad, CA | SELL | PUT | -1KClosed |                   
                  $88.7K - $107K
                 |                   
                0
                $0
               | |
| 
                  Aug 15, 2022
                  Q2 2022
                 | 
      Unio Capital LLC
      
   | SELL | - | -4.28KClosed |                   
                  $380K - $457K
                 |                   
                0
                $0
               | |
| 
                  Aug 15, 2022
                  Q2 2022
                 | 
      Ascendant Capital Management, LLC
       Los Angeles, CA | SELL | - | -17.5KClosed |                   
                  $1.55M - $1.87M
                 |                   
                0
                $0
               | |
| 
                  Aug 15, 2022
                  Q2 2022
                 | 
      Lpwm LLC
       Minneapolis, MN | SELL | - | -2.08KClosed |                   
                  $184K - $221K
                 |                   
                0
                $0
               | |
| 
                  Aug 15, 2022
                  Q2 2022
                 | 
      Pinnacle Family Advisors, LLC
       Springfield, MO | SELL | - | -3.51KClosed |                   
                  $311K - $374K
                 |                   
                0
                $0
               | |
| 
                  Aug 15, 2022
                  Q2 2022
                 | 
      Lmr Partners LLP
       London, X0 | SELL | - | -12.3KClosed |                   
                  $1.09M - $1.31M
                 |                   
                0
                $0
               | |
| 
                  Aug 15, 2022
                  Q2 2022
                 | 
      Polar Capital Holdings PLC
       London, X0 | SELL | - | -6.47K- 0.94% |                   
                  $574K - $690K
                 |                   
                679K
                $52.1M
               | |
| 
                  Aug 15, 2022
                  Q2 2022
                 | 
      Driehaus Capital Management LLC
       Chicago, IL | SELL | - | -13- 0.44% |                   
                  $1.15K - $1.39K
                 |                   
                2.96K
                $227K
               | |
| 
                  Aug 15, 2022
                  Q2 2022
                 | 
      Oxler Private Wealth LLC
       New York, NY | BUY | - | 102New |                   
                  $9.04K - $10.9K
                 |                   
                102
                $7.82K
               | |
| 
                  Aug 15, 2022
                  Q2 2022
                 | 
      Morgens Waterfall Vintiadis & CO Inc
       New York, NY | SELL | - | -6.5K- 30.52% |                   
                  $576K - $693K
                 |                   
                14.8K
                $1.14M
               | |
| 
                  Aug 15, 2022
                  Q2 2022
                 | 
      Hbk Investments L P
       Dallas, TX | SELL | - | -49.4K- 92.37% |                   
                  $4.38M - $5.26M
                 |                   
                4.08K
                $313K
               | |
| 
                  Aug 15, 2022
                  Q2 2022
                 | 
      Wall Street Access Asset Management, LLC
       New York, NY | SELL | - | -6.85KClosed |                   
                  $607K - $730K
                 |                   
                0
                $0
               | |
| 
                  Aug 15, 2022
                  Q2 2022
                 | 
      Towle & CO
       Denver, CO | SELL | - | -2.95KClosed |                   
                  $262K - $315K
                 |                   
                0
                $0
               | |
| 
                  Aug 15, 2022
                  Q2 2022
                 | 
      Trust CO Of Kansas
       Wichita, KS | SELL | - | -2.07KClosed |                   
                  $183K - $220K
                 |                   
                0
                $0
               | |
| 
                  Aug 15, 2022
                  Q2 2022
                 | 
      Van Den Berg Management I, Inc
       Austin, TX | SELL | - | -2.08KClosed |                   
                  $184K - $222K
                 |                   
                0
                $0
               | |
| 
                  Aug 15, 2022
                  Q2 2022
                 | 
      Frontier Wealth Management LLC
       Kansas City, MO | SELL | - | -327- 2.48% |                   
                  $29K - $34.9K
                 |                   
                12.9K
                $987K
               | |
| 
                  Aug 15, 2022
                  Q2 2022
                 | 
      Maven Securities LTD
       St Helier, Y9 | BUY | PUT | 5.3KNew |                   
                  $470K - $565K
                 |                   
                5.3K
                $406K
               | |
| 
                  Aug 12, 2022
                  Q2 2022
                 | 
      Aafmaa Wealth Management & Trust LLC
      
   | SELL | - | -14.7KClosed |                   
                  $1.3M - $1.56M
                 |                   
                0
                $0
               | |
| 
                  Aug 12, 2022
                  Q2 2022
                 | 
      Pluribus Labs, LLC
       Mill Valley, CA | BUY | - | 2.49KNew |                   
                  $221K - $266K
                 |                   
                2.49K
                $191K
               | |
| 
                  Aug 12, 2022
                  Q2 2022
                 | 
      Pya Waltman Capital, LLC
       Knoxville, TN | SELL | - | -478- 71.34% |                   
                  $42.4K - $51K
                 |                   
                192
                $14.7K
               | |
| 
                  Aug 12, 2022
                  Q2 2022
                 | 
      Main Street Research LLC
       Sausalito, CA | SELL | - | -223KClosed |                   
                  $19.8M - $23.8M
                 |                   
                0
                $0
               | |
| 
                  Aug 12, 2022
                  Q2 2022
                 | 
      Taylor Wealth Management Partners
       Boston, MA | SELL | - | -4.52K- 6.7% |                   
                  $401K - $482K
                 |                   
                62.9K
                $4.82M
               | |
| 
                  Aug 12, 2022
                  Q2 2022
                 | 
      Lavaca Capital LLC
       Houston, TX | BUY | - | 4+ 0.04% |                   
                  $355 - $427
                 |                   
                9.55K
                $733K
               | |
| 
                  Aug 12, 2022
                  Q2 2022
                 | 
      Corient Capital Partners, LLC
       Newport Beach, CA | SELL | - | -911- 3.48% |                   
                  $80.8K - $97.1K
                 |                   
                25.3K
                $1.94M
               | |
| 
                  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
                $140K
               | |
| 
                  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
                $368K
               | |
| 
                  Aug 11, 2022
                  Q2 2022
                 | 
      Baron Financial Group, LLC
       Fair Lawn, NJ | BUY | - | 1+ 0.52% |                   
                  $88.7 - $107
                 |                   
                194
                $14.9K
               | |
| 
                  Aug 11, 2022
                  Q2 2022
                 | 
      Knott David M Jr
       Syosset, NY | BUY | - | 258New |                   
                  $22.9K - $27.5K
                 |                   
                258
                $19.8K
               | |
| 
                  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
                $5.04M
               | |
| 
                  Aug 11, 2022
                  Q2 2022
                 | 
      Bivin & Associates, Inc.
       Ponca City, OK | SELL | - | -294- 2.75% |                   
                  $26.1K - $31.4K
                 |                   
                10.4K
                $796K
               | |
| 
                  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
                $235K
               | |
| 
                  Aug 11, 2022
                  Q2 2022
                 | 
      Wagner Wealth Management, LLC
       Greenville, SC | BUY | - | 200New |                   
                  $17.7K - $21.3K
                 |                   
                200
                $15.3K
               | |
| 
                  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
                 | 
      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
                $190K
               | |
| 
                  Aug 09, 2022
                  Q2 2022
                 | 
      Sowa Financial Group, Inc.
       Lincoln, RI | SELL | - | -3.04KClosed |                   
                  $270K - $324K
                 |                   
                0
                $0
               |