Latest Institutional Sells of Cvs Health Corp (CVS)
This list provides information on the latest institutional transactions involving Cvs Health Corp (CVS) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 22, 2024
Q1 2024
|
Cottage Street Advisors LLC
|
SELL
|
- |
-10.7K- 63.05% |
$773K - $874K
|
6.29K
$279K
|
|
Apr 30, 2024
Q1 2024
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-9.71K- 20.89% |
$699K - $790K
|
36.8K
$1.63M
|
|
May 15, 2024
Q1 2024
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-9.44K- 29.96% |
$679K - $768K
|
22.1K
$979K
|
|
May 10, 2024
Q1 2024
|
Delta Accumulation, LLC
Sausalito, CA |
SELL
|
PUT |
-9.3K- 36.33% |
$670K - $757K
|
16.3K
$723K
|
|
Apr 25, 2024
Q1 2024
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-8.92K- 23.61% |
$642K - $726K
|
28.8K
$1.28M
|
|
Apr 30, 2024
Q1 2024
|
Haverford Financial Services, Inc.
Radnor, PA |
SELL
|
- |
-7.86K- 8.08% |
$566K - $640K
|
89.4K
$3.96M
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-7.5K- 2.3% |
$540K - $610K
|
319K
$14.1M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-7.47K- 3.33% |
$538K - $608K
|
217K
$9.62M
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-6.29K- 99.94% |
$453K - $512K
|
4
$177
|
|
May 01, 2024
Q1 2024
|
Hollencrest Capital Management
|
SELL
|
- |
-6.11K- 97.6% |
$440K - $497K
|
150
$6.65K
|
|
Apr 19, 2024
Q1 2024
|
Advisor Resource Council
|
SELL
|
- |
-4.28K- 59.95% |
$308K - $349K
|
2.86K
$127K
|
|
May 01, 2024
Q1 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-3.94K- 16.29% |
$283K - $321K
|
20.2K
$898K
|
|
May 13, 2024
Q1 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-3.87K- 99.97% |
$279K - $315K
|
1
$44.4
|
|
Apr 29, 2024
Q1 2024
|
Meritage Portfolio Management
|
SELL
|
- |
-3.72K- 5.61% |
$268K - $303K
|
62.6K
$2.78M
|
|
May 10, 2024
Q1 2024
|
Woodley Farra Manion Portfolio Management Inc
|
SELL
|
- |
-3.02K- 7.71% |
$218K - $246K
|
36.2K
$1.61M
|
|
Apr 30, 2024
Q1 2024
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-2.95K- 90.77% |
$212K - $240K
|
300
$13.3K
|
|
Apr 30, 2024
Q1 2024
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-2.71K- 50.0% |
$195K - $220K
|
2.71K
$120K
|
|
Apr 30, 2024
Q1 2024
|
Cary Street Partners Asset Management LLC
Richmond, VA |
SELL
|
- |
-2.62K- 3.59% |
$189K - $214K
|
70.4K
$3.12M
|
|
Apr 19, 2024
Q1 2024
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-2.47K- 15.3% |
$178K - $201K
|
13.7K
$606K
|
|
May 02, 2024
Q1 2024
|
Weil Company, Inc.
|
SELL
|
- |
-2.4K- 32.0% |
$172K - $195K
|
5.09K
$226K
|
|
May 14, 2024
Q1 2024
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-2.39K- 0.25% |
$172K - $195K
|
953K
$42.3M
|
|
Apr 29, 2024
Q1 2024
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-2.36K- 27.14% |
$170K - $192K
|
6.33K
$281K
|
|
May 08, 2024
Q1 2024
|
Mrp Capital Investments, LLC
Alpharetta, GA |
SELL
|
- |
-2.2K- 20.23% |
$158K - $179K
|
8.68K
$385K
|
|
Apr 04, 2024
Q1 2024
|
Orrstown Financial Services Inc
Shippensburg, PA |
SELL
|
- |
-2.05K- 42.96% |
$148K - $167K
|
2.72K
$121K
|
|
May 08, 2024
Q1 2024
|
New Insight Wealth Advisors
San Ramon, CA |
SELL
|
- |
-2.02K- 35.72% |
$146K - $165K
|
3.64K
$162K
|
|
May 10, 2024
Q1 2024
|
Bank Ozk
|
SELL
|
- |
-1.97K- 33.62% |
$142K - $161K
|
3.9K
$173K
|
|
Apr 29, 2024
Q1 2024
|
Field & Main Bank
|
SELL
|
- |
-1.93K- 60.44% |
$139K - $157K
|
1.26K
$55.9K
|
|
Apr 19, 2024
Q1 2024
|
Dmg Group, LLC
Birmingham, AL |
SELL
|
- |
-1.9K- 37.51% |
$137K - $155K
|
3.17K
$140K
|
|
Apr 16, 2024
Q1 2024
|
Atwater Malick LLC
|
SELL
|
- |
-1.88K- 2.26% |
$135K - $153K
|
81.3K
$3.61M
|
|
Apr 16, 2024
Q1 2024
|
Calton & Associates, Inc.
|
SELL
|
- |
-1.82K- 41.47% |
$131K - $148K
|
2.57K
$114K
|
|
May 15, 2024
Q1 2024
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-1.75K- 5.24% |
$126K - $142K
|
31.6K
$1.4M
|
|
May 07, 2024
Q1 2024
|
Avalon Trust CO
Santa Fe, NM |
SELL
|
- |
-1.61K- 0.54% |
$116K - $131K
|
299K
$13.3M
|
|
May 01, 2024
Q1 2024
|
Globalt Investments LLC / Ga
Atlanta, GA |
SELL
|
- |
-1.61K- 2.38% |
$116K - $131K
|
65.9K
$2.92M
|
|
May 06, 2024
Q1 2024
|
Staley Capital Advisers Inc
|
SELL
|
- |
-1.57K- 0.17% |
$113K - $128K
|
905K
$40.2M
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.52K- 2.92% |
$110K - $124K
|
50.8K
$2.25M
|
|
Apr 25, 2024
Q1 2024
|
Villere St Denis J & CO LLC
|
SELL
|
- |
-1.52K- 0.42% |
$109K - $123K
|
355K
$15.8M
|
|
Apr 18, 2024
Q1 2024
|
West Oak Capital, LLC
|
SELL
|
- |
-1.5K- 88.46% |
$108K - $122K
|
195
$8.65K
|
|
May 09, 2024
Q1 2024
|
Sierra Summit Advisors LLC
Incline Village, NV |
SELL
|
- |
-1.36K- 14.95% |
$97.8K - $111K
|
7.73K
$343K
|
|
May 14, 2024
Q1 2024
|
Four Thought Financial Partners, LLC
Venice, FL |
SELL
|
- |
-1.21K- 18.52% |
$87.3K - $98.7K
|
5.33K
$237K
|
|
Apr 16, 2024
Q1 2024
|
Jackson Square Capital, LLC
|
SELL
|
- |
-1.21K- 11.55% |
$87.3K - $98.7K
|
9.28K
$412K
|
|
May 14, 2024
Q1 2024
|
Quotient Wealth Partners, LLC
Houston, TX |
SELL
|
- |
-1.17K- 13.4% |
$84.5K - $95.6K
|
7.59K
$336K
|
|
May 14, 2024
Q1 2024
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-1.16K- 3.23% |
$83.2K - $94.1K
|
34.7K
$1.54M
|
|
Apr 16, 2024
Q1 2024
|
Fundamentun, LLC
Beachwood, OH |
SELL
|
- |
-1.08K- 26.67% |
$77.7K - $87.9K
|
2.97K
$132K
|
|
Apr 17, 2024
Q1 2024
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-1.04K- 2.47% |
$74.7K - $84.5K
|
40.9K
$1.82M
|
|
May 15, 2024
Q1 2024
|
Camden Capital, LLC
|
SELL
|
- |
-1.02K- 27.63% |
$73.4K - $83K
|
2.67K
$118K
|
|
Aug 13, 2024
Q1 2024
|
Sharp Financial Services, LLC
Horsham, PA |
SELL
|
- |
-1.02K- 24.62% |
$73.4K - $83K
|
3.12K
$138K
|
|
May 09, 2024
Q1 2024
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
SELL
|
- |
-1K- 23.89% |
$72K - $81.4K
|
3.19K
$141K
|
|
Apr 26, 2024
Q1 2024
|
Zwj Investment Counsel Inc
|
SELL
|
- |
-1K- 22.87% |
$72K - $81.4K
|
3.37K
$150K
|
|
May 07, 2024
Q1 2024
|
Nixon Peabody Trust CO
Boston, MA |
SELL
|
- |
-952- 24.43% |
$68.5K - $77.5K
|
2.95K
$131K
|
|
Apr 15, 2024
Q1 2024
|
Cic Wealth, LLC
Rockville, MD |
SELL
|
- |
-940- 18.53% |
$67.7K - $76.5K
|
4.13K
$183K
|