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 28, 2020
Q1 2020
|
Brookmont Capital Management
Dallas, TX |
SELL
|
- |
-4.53KClosed |
$237K - $345K
|
0
$0
|
|
Apr 22, 2020
Q1 2020
|
Human Investing LLC
|
SELL
|
- |
-760Closed |
$39.7K - $57.8K
|
0
$0
|
|
Apr 21, 2020
Q1 2020
|
Cordatus Wealth Management LLC
Newtown, PA |
SELL
|
- |
-12.2KClosed |
$636K - $925K
|
0
$0
|
|
Apr 17, 2020
Q1 2020
|
Virginia National Bank
|
SELL
|
- |
-3.74KClosed |
$196K - $285K
|
0
$0
|
|
Apr 16, 2020
Q1 2020
|
Patten Group, Inc.
|
SELL
|
- |
-3.72KClosed |
$195K - $283K
|
0
$0
|
|
Apr 09, 2020
Q1 2020
|
Verity & Verity, LLC
Beaufort, SC |
SELL
|
- |
-66.5KClosed |
$3.48M - $5.06M
|
0
$0
|
|
Q4 2019 | |||||||
Feb 18, 2020
Q4 2019
|
Bridges Investment Management Inc
|
SELL
|
- |
-3.25KClosed |
$196K - $249K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-3.26KClosed |
$197K - $250K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Avalon Global Asset Management LLC
San Francisco, CA |
SELL
|
- |
-23.4K- 23.4% |
$1.41M - $1.79M
|
76.6K
$4.03M
|
|
Feb 14, 2020
Q4 2019
|
Chieftain Capital Management, Inc.
New York, NY |
SELL
|
- |
-3.88KClosed |
$234K - $297K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Redwood Capital Management, LLC
New York, NY |
SELL
|
- |
-200KClosed |
$12.1M - $15.3M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Twin Securities, Inc.
New York, NY |
BUY
|
- |
25.2K+ 3348.67% |
$1.52M - $1.93M
|
25.9K
$1.36M
|
|
Feb 14, 2020
Q4 2019
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-1.11K- 39.76% |
$67.3K - $85.3K
|
1.69K
$88.8K
|
|
Feb 13, 2020
Q4 2019
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
CALL |
44.5K+ 145.9% |
$2.69M - $3.41M
|
75K
$3.95M
|
|
Feb 13, 2020
Q4 2019
|
Bruderman Asset Management, LLC
Locust Valley, NY |
SELL
|
- |
-3.99KClosed |
$241K - $306K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Next Capital Management LLC
|
SELL
|
- |
-858Closed |
$51.8K - $65.7K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
1776 Wealth LLC
|
BUY
|
- |
420New |
$25.4K - $32.2K
|
420
$22.1K
|
|
Feb 12, 2020
Q4 2019
|
Opus Investment Management Inc
|
SELL
|
- |
-56.9KClosed |
$3.44M - $4.36M
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
CALL |
-899- 49.94% |
$54.3K - $68.8K
|
901
$47.4K
|
|
Feb 12, 2020
Q4 2019
|
Princeton Capital Management LLC
Red Bank, NJ |
SELL
|
- |
-1.1KClosed |
$66.1K - $83.9K
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Nelson Capital Management, LLC
|
SELL
|
- |
-860Closed |
$51.9K - $65.9K
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
First Washington Corp
Seattle, WA |
SELL
|
- |
-400Closed |
$24.2K - $30.6K
|
0
$0
|
|
Feb 07, 2020
Q4 2019
|
Ti Trust, Inc
|
BUY
|
- |
827New |
$49.9K - $63.3K
|
827
$43.5K
|
|
Feb 07, 2020
Q4 2019
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-9.46KClosed |
$571K - $724K
|
0
$0
|
|
Jan 30, 2020
Q4 2019
|
Litman Gregory Wealth Management LLC
|
SELL
|
- |
-10Closed |
$604 - $766
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Garrett Wealth Advisory Group, LLC
|
SELL
|
- |
-358Closed |
$21.6K - $27.4K
|
0
$0
|
|
Jan 24, 2020
Q4 2019
|
Jgp Global Gestao De Recursos Ltda.
|
SELL
|
CALL |
-100Closed |
$6.04K - $7.66K
|
0
$0
|
|
Jan 13, 2020
Q4 2019
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Jan 09, 2020
Q4 2019
|
Vishria Bird Financial Group, LLC
|
SELL
|
- |
-73.2KClosed |
$4.42M - $5.61M
|
0
$0
|
|
Q3 2019 | |||||||
Nov 15, 2019
Q3 2019
|
Empirical Capital Management, LLC
Hendersonville, TN |
SELL
|
- |
-70KClosed |
$3.79M - $4.5M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-13.6KClosed |
$734K - $872K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
American Trust Investment Advisors, LLC
|
SELL
|
- |
-4.92KClosed |
$266K - $317K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Cobalt Capital Management, Inc.
Short Hills, NJ |
SELL
|
- |
-76KClosed |
$4.11M - $4.89M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Voleon Capital Management LP
Berkeley, CA |
SELL
|
- |
-89KClosed |
$4.81M - $5.72M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Masters Capital Management LLC
Atlanta, GA |
BUY
|
- |
100KNew |
$5.41M - $6.43M
|
100K
$5.26M
|
|
Nov 14, 2019
Q3 2019
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-7.2KClosed |
$389K - $463K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Sio Capital Management, LLC
New York, NY |
SELL
|
- |
-114KClosed |
$6.15M - $7.31M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
PUT |
-2.54K- 99.22% |
$137K - $163K
|
20
$1.05K
|
|
Nov 13, 2019
Q3 2019
|
Destination Wealth Management
|
SELL
|
- |
-146Closed |
$7.9K - $9.39K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-56.5KClosed |
$3.06M - $3.63M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Bowie Capital Management, LLC
Richardson, TX |
SELL
|
CALL |
-600KClosed |
$32.5M - $38.6M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Equity Investment Corp
Atlanta, GA |
SELL
|
- |
-6.13KClosed |
$332K - $394K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Perella Weinberg Partners Capital Management LP
|
SELL
|
- |
-60.6KClosed |
$3.28M - $3.9M
|
0
$0
|
|
Oct 31, 2019
Q3 2019
|
Orser Capital Management, LLC
|
BUY
|
- |
1.68KNew |
$90.6K - $108K
|
1.68K
$88.1K
|
|
Oct 30, 2019
Q3 2019
|
Executive Wealth Management, LLC
|
SELL
|
- |
-258- 45.66% |
$14K - $16.6K
|
307
$16.2K
|
|
Oct 28, 2019
Q3 2019
|
Concorde Asset Management, LLC
|
SELL
|
- |
-6.8KClosed |
$368K - $437K
|
0
$0
|
|
Oct 24, 2019
Q3 2019
|
Nat West Group PLC
|
SELL
|
- |
-4.11KClosed |
$222K - $264K
|
0
$0
|
|
Oct 22, 2019
Q3 2019
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
PUT |
1KNew |
$54.1K - $64.3K
|
1K
$52.6K
|
|
Oct 21, 2019
Q3 2019
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-2.52KClosed |
$136K - $162K
|
0
$0
|
|
Oct 18, 2019
Q3 2019
|
Pioneer Trust Bank N A
Salem, OR |
SELL
|
- |
-5.95KClosed |
$322K - $383K
|
0
$0
|