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 13, 2024
Q3 2024
|
Lgt Group Foundation
|
BUY
|
- |
38.1K+ 185.55% |
$2.13M - $2.41M
|
58.7K
$2.59M
|
|
|
Nov 13, 2024
Q3 2024
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
6.19K+ 5.47% |
$346K - $391K
|
119K
$5.28M
|
|
|
Nov 13, 2024
Q3 2024
|
Nemes Rush Group LLC
Novi, MI |
BUY
|
- |
7+ 0.4% |
$391 - $442
|
1.75K
$77.6K
|
|
|
Nov 13, 2024
Q3 2024
|
Ellevest, Inc.
|
BUY
|
- |
15.7K+ 146.82% |
$874K - $989K
|
26.3K
$1.16M
|
|
|
Nov 13, 2024
Q3 2024
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-80- 0.2% |
$4.46K - $5.05K
|
39.9K
$1.76M
|
|
|
Nov 13, 2024
Q3 2024
|
Mitchell Sinkler & Starr
|
BUY
|
- |
154+ 3.77% |
$8.59K - $9.73K
|
4.23K
$187K
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-169K- 29.95% |
$9.46M - $10.7M
|
396K
$17.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-8.32K- 5.48% |
$464K - $525K
|
143K
$6.34M
|
|
|
Nov 13, 2024
Q3 2024
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-1.16K- 22.51% |
$65K - $73.5K
|
4.01K
$177K
|
|
|
Nov 13, 2024
Q3 2024
|
Bedell Frazier Investment Counseling, LLC
|
SELL
|
- |
-4.27K- 5.48% |
$238K - $270K
|
73.6K
$3.25M
|
|
|
Nov 13, 2024
Q3 2024
|
Loomis Sayles & CO L P
|
BUY
|
- |
141+ 6.84% |
$7.87K - $8.91K
|
2.2K
$97.4K
|
|
|
Nov 13, 2024
Q3 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-221- 1.71% |
$12.3K - $14K
|
12.7K
$563K
|
|
|
Nov 13, 2024
Q3 2024
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
5.66KNew |
$316K - $358K
|
5.66K
$250K
|
|
|
Nov 13, 2024
Q3 2024
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-72.8K- 88.42% |
$4.07M - $4.6M
|
9.54K
$422K
|
|
|
Nov 13, 2024
Q3 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-662- 10.59% |
$36.9K - $41.8K
|
5.59K
$247K
|
|
|
Nov 13, 2024
Q3 2024
|
Avestar Capital, LLC
|
BUY
|
- |
5.18KNew |
$289K - $327K
|
5.18K
$229K
|
|
|
Nov 13, 2024
Q3 2024
|
Fiduciary Group LLC
Savannah, GA |
SELL
|
- |
-2.05K- 33.96% |
$114K - $130K
|
3.99K
$176K
|
|
|
Nov 13, 2024
Q3 2024
|
Skopos Labs, Inc.
Riverhead, NY |
SELL
|
- |
-1.75K- 24.0% |
$97.4K - $110K
|
5.53K
$244K
|
|
|
Nov 13, 2024
Q3 2024
|
Private Trust CO Na
|
SELL
|
- |
-5.4K- 29.21% |
$301K - $341K
|
13.1K
$578K
|
|
|
Nov 13, 2024
Q3 2024
|
Guyasuta Investment Advisors Inc
|
BUY
|
- |
515+ 17.81% |
$28.7K - $32.5K
|
3.41K
$151K
|
|
|
Nov 13, 2024
Q3 2024
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-4.74K- 4.57% |
$264K - $299K
|
99K
$4.38M
|
|
|
Nov 13, 2024
Q3 2024
|
Summit Financial Wealth Advisors, LLC
|
SELL
|
- |
-5.48K- 25.56% |
$306K - $346K
|
15.9K
$705K
|
|
|
Nov 13, 2024
Q3 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-38.5K- 15.94% |
$2.15M - $2.43M
|
203K
$8.97M
|
|
|
Nov 13, 2024
Q3 2024
|
Sciencast Management LP
|
BUY
|
- |
28.4KNew |
$1.59M - $1.8M
|
28.4K
$1.26M
|
|
|
Nov 13, 2024
Q3 2024
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-1.5K- 10.47% |
$83.7K - $94.8K
|
12.8K
$567K
|
|
|
Nov 13, 2024
Q3 2024
|
Sector Gamma As
|
BUY
|
- |
82K+ 37.27% |
$4.58M - $5.18M
|
302K
$13.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-41.6K- 49.77% |
$2.32M - $2.63M
|
41.9K
$1.85M
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
110KNew |
$6.13M - $6.93M
|
110K
$4.85M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-123K- 5.07% |
$6.89M - $7.8M
|
2.31M
$102M
|
|
|
Nov 13, 2024
Q3 2024
|
Associated Banc Corp
Green Bay, WI |
BUY
|
- |
250+ 0.18% |
$14K - $15.8K
|
140K
$6.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-9K- 30.82% |
$502K - $569K
|
20.2K
$894K
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
79.1K+ 7.78% |
$4.42M - $5M
|
1.1M
$48.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Longfellow Investment Management CO LLC
Boston, MA |
BUY
|
- |
7.34K+ 18352.5% |
$410K - $464K
|
7.38K
$326K
|
|
|
Nov 13, 2024
Q3 2024
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
4.8KNew |
$268K - $303K
|
4.8K
$212K
|
|
|
Nov 13, 2024
Q3 2024
|
Wiser Advisor Group LLC
Phoenix, AZ |
BUY
|
- |
8+ 1.09% |
$446 - $505
|
745
$32.9K
|
|
|
Nov 13, 2024
Q3 2024
|
Davidson Investment Advisors
|
BUY
|
- |
6.43K+ 3.0% |
$359K - $406K
|
220K
$9.74M
|
|
|
Nov 13, 2024
Q3 2024
|
Davidson Trust CO
|
BUY
|
- |
1.11K+ 24.79% |
$62.2K - $70.4K
|
5.61K
$248K
|
|
|
Nov 13, 2024
Q3 2024
|
Principle Wealth Partners LLC
|
BUY
|
- |
2.06K+ 9.46% |
$115K - $130K
|
23.8K
$1.05M
|
|
|
Nov 13, 2024
Q3 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-2.61K- 3.61% |
$146K - $165K
|
69.6K
$3.08M
|
|
|
Nov 13, 2024
Q3 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-208K- 29.68% |
$11.6M - $13.2M
|
493K
$21.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-5.34K- 1.16% |
$298K - $337K
|
456K
$20.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-248- 0.18% |
$13.8K - $15.7K
|
134K
$5.95M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.27M+ 1.09% |
$70.7M - $80M
|
118M
$5.2B
|
|
|
Nov 13, 2024
Q3 2024
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
98.7K+ 33.38% |
$5.51M - $6.24M
|
394K
$17.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Estabrook Capital Management
New York, NY |
SELL
|
- |
-2.8K- 6.61% |
$156K - $177K
|
39.6K
$1.75M
|
|
|
Nov 13, 2024
Q3 2024
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-1.95K- 5.23% |
$109K - $123K
|
35.4K
$1.57M
|
|
|
Nov 13, 2024
Q3 2024
|
Vermillion & White Wealth Management Group, LLC
Phoenixville, PA |
SELL
|
- |
-298- 46.71% |
$16.6K - $18.8K
|
340
$15K
|
|
|
Nov 13, 2024
Q3 2024
|
Scotia Capital Inc.
|
BUY
|
- |
3.56K+ 1.53% |
$198K - $225K
|
237K
$10.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-420- 45.65% |
$23.4K - $26.5K
|
500
$22.1K
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-342K- 31.95% |
$19.1M - $21.6M
|
729K
$32.2M
|