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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2018
Q4 2017
|
Barry Investment Advisors, LLC
|
SELL
|
- |
-5.83KClosed |
$389K - $471K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-29.2KClosed |
$1.95M - $2.36M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Weitz Investment Management, Inc.
Omaha, NE |
SELL
|
- |
-113KClosed |
$7.57M - $9.17M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
- |
51.4KNew |
$3.44M - $4.16M
|
51.4K
$2.89M
|
|
|
Feb 13, 2018
Q4 2017
|
Security National Bank
|
SELL
|
- |
-29.4KClosed |
$1.97M - $2.38M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Nippon Life Insurance CO
|
SELL
|
- |
-33.6KClosed |
$2.24M - $2.72M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
M.D. Sass Investors Services, Inc.
New York, NY |
SELL
|
- |
-170KClosed |
$11.4M - $13.7M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
University Of Notre Dame Du Lac
South Bend, IN |
SELL
|
- |
-60KClosed |
$4.01M - $4.85M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
General American Investors CO Inc
|
SELL
|
- |
-130KClosed |
$8.68M - $10.5M
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Red Cedar Capital, LLC
|
BUY
|
- |
10.5KNew |
$703K - $852K
|
10.5K
$592K
|
|
|
Feb 09, 2018
Q4 2017
|
Mcia Inc
|
SELL
|
- |
-235Closed |
$15.7K - $19K
|
0
$0
|
|
|
Feb 08, 2018
Q4 2017
|
Pegasus Partners Ltd.
Mequon, WI |
SELL
|
- |
-9.01KClosed |
$602K - $729K
|
0
$0
|
|
|
Feb 07, 2018
Q4 2017
|
Nuance Investments, LLC
Kansas City, MO |
SELL
|
- |
-44.3KClosed |
$2.96M - $3.59M
|
0
$0
|
|
|
Feb 06, 2018
Q4 2017
|
Toth Financial Advisory Corp
|
BUY
|
CALL |
200New |
$13.4K - $16.2K
|
200
$11.3K
|
|
|
Feb 05, 2018
Q4 2017
|
Zevin Asset Management LLC
|
SELL
|
- |
-17.8KClosed |
$1.19M - $1.44M
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Armor Investment Advisors, LLC
|
SELL
|
- |
-7.07KClosed |
$472K - $572K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-345KClosed |
$23.1M - $27.9M
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Hutner Capital Management Inc
Manchester, VT |
SELL
|
- |
-5.04KClosed |
$337K - $408K
|
0
$0
|
|
|
Jan 30, 2018
Q4 2017
|
Bedrijfstakpensioenfonds Voor De Media Pno
|
SELL
|
- |
-42.8KClosed |
$2.86M - $3.47M
|
0
$0
|
|
|
Jan 30, 2018
Q4 2017
|
Cambiar Investors LLC
|
SELL
|
- |
-538KClosed |
$36M - $43.6M
|
0
$0
|
|
|
Jan 26, 2018
Q4 2017
|
Baskin Financial Services Inc.
|
SELL
|
- |
-85.9KClosed |
$5.74M - $6.95M
|
0
$0
|
|
|
Jan 18, 2018
Q4 2017
|
Sterling Investment Management, LLC
|
SELL
|
- |
-20.1KClosed |
$1.34M - $1.62M
|
0
$0
|
|
|
Jan 18, 2018
Q4 2017
|
M. Kraus & CO
|
SELL
|
- |
-22.4KClosed |
$1.5M - $1.81M
|
0
$0
|
|
|
Jan 17, 2018
Q4 2017
|
Mu Investments Co., Ltd.
|
SELL
|
- |
-230Closed |
$15.4K - $18.6K
|
0
$0
|
|
|
Jan 12, 2018
Q4 2017
|
Capital Insight Partners, LLC
|
SELL
|
- |
-18.3KClosed |
$1.22M - $1.48M
|
0
$0
|
|
|
Jan 12, 2018
Q4 2017
|
Covenant Asset Management, LLC
|
SELL
|
- |
-4.87KClosed |
$325K - $394K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-48Closed |
$3.62K - $4K
|
0
$0
|
|
|
Nov 08, 2017
Q3 2017
|
Armbruster Capital Management, Inc.
|
BUY
|
- |
800New |
$60.3K - $66.6K
|
800
$45K
|
|
|
Oct 24, 2017
Q3 2017
|
Saratoga Research & Investment Management
|
BUY
|
- |
31New |
$2.34K - $2.58K
|
31
$1.74K
|
|
| Q2 2017 | |||||||
|
Aug 11, 2017
Q2 2017
|
Timber Creek Capital Management LLC
|
BUY
|
- |
0New |
N/A
|
0
$0
|
|
| Q2 2016 | |||||||
|
Jun 01, 2023
Q2 2016
|
Cornerstone Management, Inc.
Duluth, GA |
SELL
|
- |
-2KClosed |
N/A
|
0
$0
|
|
|
Oct 03, 2017
Q2 2016
|
Ironsides Asset Advisors, LLC
Rocky Mount, NC |
BUY
|
- |
6.85KNew |
N/A
|
6.85K
$385K
|
|
| Q1 2016 | |||||||
|
Oct 12, 2018
Q1 2016
|
Kovack Advisors, Inc.
|
BUY
|
PUT |
7New |
N/A
|
7
$394
|
|
| Q2 2014 | |||||||
|
Nov 16, 2018
Q2 2014
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
SELL
|
- |
-37.2KClosed |
N/A
|
0
$0
|
|
| Q4 2012 | |||||||
|
Apr 08, 2024
Q4 2012
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
84+ 1.71% |
N/A
|
4.98K
$280K
|
|
| Q1 2010 | |||||||
|
May 01, 2023
Q1 2010
|
Sanctuary Wealth Management, L.L.C.
|
SELL
|
- |
-25- 50.0% |
N/A
|
25
$1.41K
|
|