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 14, 2020
Q2 2020
|
Mbe Wealth Management, LLC
|
SELL
|
- |
-891Closed |
$49.4K - $62.9K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Chescapmanager LLC
Baltimore, MD |
BUY
|
- |
25KNew |
$1.39M - $1.77M
|
25K
$1.32M
|
|
Aug 14, 2020
Q2 2020
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
- |
-65.1KClosed |
$3.61M - $4.6M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Glovista Investments LLC
Jersey City, NJ |
SELL
|
- |
-7.3KClosed |
$405K - $516K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Amica Retiree Medical Trust
|
SELL
|
- |
-6.38KClosed |
$354K - $451K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
CALL |
2.2KNew |
$122K - $155K
|
2.2K
$116K
|
|
Aug 12, 2020
Q2 2020
|
Amica Mutual Insurance CO
|
SELL
|
- |
-45.4KClosed |
$2.51M - $3.2M
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Newfound Research LLC
|
SELL
|
- |
-11Closed |
$610 - $777
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
St. James Investment Company, LLC
|
SELL
|
- |
-753KClosed |
$41.7M - $53.2M
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-2.85KClosed |
$158K - $201K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-27.6KClosed |
$1.53M - $1.95M
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Ashburton (Jersey) LTD
St Helier, Y9 |
SELL
|
- |
-219KClosed |
$12.1M - $15.5M
|
0
$0
|
|
Aug 04, 2020
Q2 2020
|
Rwc Asset Management LLP
London, X0 |
SELL
|
- |
-9.98KClosed |
$553K - $705K
|
0
$0
|
|
Jul 30, 2020
Q2 2020
|
Strong Box Wealth, LLC
|
SELL
|
- |
-6.73KClosed |
$373K - $475K
|
0
$0
|
|
Jul 29, 2020
Q2 2020
|
Washington Trust Bank
|
SELL
|
- |
-3.38KClosed |
$187K - $239K
|
0
$0
|
|
Jul 27, 2020
Q2 2020
|
Westwood Management Corp
|
SELL
|
- |
-4.1KClosed |
$227K - $290K
|
0
$0
|
|
Jul 23, 2020
Q2 2020
|
Cortland Associates Inc
|
SELL
|
- |
-5.42KClosed |
$300K - $382K
|
0
$0
|
|
Jul 20, 2020
Q2 2020
|
Prism Advisors, Inc.
|
SELL
|
- |
-41.3KClosed |
$2.29M - $2.92M
|
0
$0
|
|
Jul 17, 2020
Q2 2020
|
Gfg Capital, LLC
|
SELL
|
- |
-9KClosed |
$499K - $636K
|
0
$0
|
|
Jul 14, 2020
Q2 2020
|
Brio Consultants, LLC
|
SELL
|
- |
-5.67KClosed |
$314K - $400K
|
0
$0
|
|
Jul 13, 2020
Q2 2020
|
Aua Capital Management, LLC
Camp Hill, PA |
SELL
|
- |
-1.09K- 41.04% |
$60.2K - $76.7K
|
1.56K
$82.1K
|
|
Q1 2020 | |||||||
Apr 19, 2021
Q1 2020
|
Equitec Proprietary Markets, LLC
|
SELL
|
- |
-67.5KClosed |
$3.53M - $5.13M
|
0
$0
|
|
May 28, 2020
Q1 2020
|
Hellman Jordan Management CO Inc
Quincy, MA |
SELL
|
- |
-16.4KClosed |
$858K - $1.25M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Credit Capital Investments LLC
Short Hills, NJ |
SELL
|
- |
-9.5KClosed |
$497K - $722K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-2.87KClosed |
$150K - $218K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
High Falls Advisors, Inc
Rochester, NY |
SELL
|
- |
-3.32KClosed |
$174K - $253K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Silicon Hills Wealth Management, LLC
Austin, TX |
SELL
|
- |
-2Closed |
$105 - $152
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Charles Schwab Investment Advisory, Inc.
San Francisco, CA |
SELL
|
- |
-4.24MClosed |
$222M - $322M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Southport Management, L.L.C.
Wilson, WY |
SELL
|
- |
-10KClosed |
$523K - $761K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-4.4KClosed |
$230K - $334K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-5.6KClosed |
$293K - $425K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Mycio Wealth Partners, LLC
|
SELL
|
- |
-5.09KClosed |
$266K - $387K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Hite Hedge Asset Management LLC
Quincy, MA |
SELL
|
- |
-13KClosed |
$680K - $989K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Cadian Capital Management, LP
New York, NY |
SELL
|
- |
-200KClosed |
$10.5M - $15.2M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Fortis Capital Management LLC
|
SELL
|
- |
-25.4KClosed |
$1.33M - $1.93M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-12.1KClosed |
$633K - $920K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
United American Securities Inc. (D
New York, NY |
SELL
|
- |
-30.8KClosed |
$1.61M - $2.34M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Martin & CO Inc
Knoxville, TN |
BUY
|
- |
272+ 1.62% |
$14.2K - $20.7K
|
17K
$897K
|
|
May 13, 2020
Q1 2020
|
Drw Securities, LLC
Chicago, IL |
SELL
|
PUT |
-16.6KClosed |
$868K - $1.26M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
American Asset Management Inc.
|
SELL
|
- |
-4.63KClosed |
$242K - $352K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Birinyi Associates Inc
|
SELL
|
- |
-5.5KClosed |
$288K - $418K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Bell Bank
|
SELL
|
- |
-2.72KClosed |
$142K - $207K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Cowen And Company, LLC
|
BUY
|
PUT |
123KNew |
$6.42M - $9.33M
|
123K
$6.46M
|
|
May 07, 2020
Q1 2020
|
Plante Moran Financial Advisors, LLC
|
BUY
|
CALL |
800New |
$41.8K - $60.8K
|
800
$42.1K
|
|
May 07, 2020
Q1 2020
|
Brr Op Co, LLC
|
SELL
|
- |
-3.41KClosed |
$178K - $259K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Apriem Advisors
Irvine, CA |
SELL
|
- |
-3.18KClosed |
$166K - $242K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Miller Howard Investments Inc
|
SELL
|
- |
-64.2KClosed |
$3.36M - $4.89M
|
0
$0
|
|
May 04, 2020
Q1 2020
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-220Closed |
$11.5K - $16.7K
|
0
$0
|
|
May 01, 2020
Q1 2020
|
Parnassus Investments, LLC
|
SELL
|
- |
-8.37MClosed |
$438M - $637M
|
0
$0
|
|
Apr 30, 2020
Q1 2020
|
Moser Wealth Advisors, LLC
|
SELL
|
- |
-21Closed |
$1.1K - $1.6K
|
0
$0
|