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 |
---|---|---|---|---|---|---|---|
Jul 09, 2024
Q2 2024
|
Northwest Capital Management Inc
|
SELL
|
- |
-81- 12.84% |
$4.34K - $6.44K
|
550
$32.3K
|
|
Aug 01, 2024
Q2 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-72- 23.15% |
$3.86K - $5.73K
|
239
$14K
|
|
Jul 10, 2024
Q2 2024
|
Keystone Financial Planning, Inc.
|
SELL
|
- |
-50- 1.09% |
$2.68K - $3.98K
|
4.52K
$266K
|
|
Aug 07, 2024
Q2 2024
|
Shepherd Financial Partners LLC
Winchester, MA |
SELL
|
- |
-45- 0.75% |
$2.41K - $3.58K
|
5.97K
$351K
|
|
Aug 06, 2024
Q2 2024
|
Pacific Capital Wealth Advisors, Inc
|
SELL
|
- |
-45- 2.56% |
$2.41K - $3.58K
|
1.71K
$101K
|
|
Jul 30, 2024
Q2 2024
|
Private Ocean, LLC
|
SELL
|
- |
-22- 10.09% |
$1.18K - $1.75K
|
196
$11.5K
|
|
Jul 23, 2024
Q2 2024
|
H&H Retirement Design & Management Inc
|
SELL
|
- |
-11- 0.26% |
$590 - $875
|
4.25K
$249K
|
|
Oct 24, 2024
Q2 2024
|
Oak Harvest Investment Services
|
SELL
|
- |
-5- 0.14% |
$268 - $398
|
3.56K
$209K
|
|
Jul 23, 2024
Q2 2024
|
Mc Guire Investment Group, LLC
|
SELL
|
- |
-2- 0.05% |
$107 - $159
|
3.87K
$228K
|
|
Jul 15, 2024
Q2 2024
|
Aspect Partners, LLC
Fairfax, VA |
SELL
|
- |
-2- 3.13% |
$107 - $159
|
62
$3.64K
|
|
Jul 17, 2024
Q2 2024
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-1- 0.4% |
$53.6 - $79.6
|
250
$14.7K
|
|
Q1 2024 | |||||||
Apr 15, 2024
Q1 2024
|
Pensioenfonds Rail & Ov
|
SELL
|
- |
-638K- 99.27% |
$46M - $52M
|
4.67K
$274K
|
|
Apr 15, 2024
Q1 2024
|
Manning & Napier Group, LLC
|
SELL
|
- |
-277K- 56.93% |
$20M - $22.6M
|
210K
$12.3M
|
|
May 15, 2024
Q1 2024
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-195K- 26.35% |
$14M - $15.9M
|
545K
$32M
|
|
May 17, 2024
Q1 2024
|
Ccm Investment Advisers LLC
|
SELL
|
- |
-168K- 97.16% |
$12.1M - $13.6M
|
4.9K
$288K
|
|
May 13, 2024
Q1 2024
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-111K- 37.38% |
$7.97M - $9.01M
|
185K
$10.9M
|
|
May 13, 2024
Q1 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-106K- 52.04% |
$7.64M - $8.64M
|
97.9K
$5.75M
|
|
Oct 08, 2024
Q1 2024
|
Payden & Rygel Investment Group
Los Angeles, CA |
SELL
|
- |
-99.9K- 35.25% |
$7.19M - $8.13M
|
184K
$10.8M
|
|
Apr 17, 2024
Q1 2024
|
Stockman Wealth Management, Inc.
|
SELL
|
- |
-93.4K- 96.22% |
$6.72M - $7.61M
|
3.67K
$216K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-87.5K- 5.34% |
$6.3M - $7.12M
|
1.55M
$91M
|
|
Apr 25, 2024
Q1 2024
|
Robeco Schweiz Ag
|
SELL
|
- |
-57K- 30.81% |
$4.1M - $4.64M
|
128K
$7.52M
|
|
May 02, 2024
Q1 2024
|
Peregrine Asset Advisers, Inc.
Portland, OR |
SELL
|
- |
-56.4K- 80.24% |
$4.06M - $4.59M
|
13.9K
$816K
|
|
May 14, 2024
Q1 2024
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-34.2K- 88.63% |
$2.46M - $2.79M
|
4.39K
$258K
|
|
Dec 12, 2024
Q1 2024
|
Legacy Wealth Management, LLC / Ms
Ridgeland, MS |
SELL
|
- |
-33.6KClosed |
$2.42M - $2.74M
|
0
$0
|
|
Apr 30, 2024
Q1 2024
|
Silvant Capital Management LLC
|
SELL
|
- |
-31.2K- 96.38% |
$2.24M - $2.54M
|
1.17K
$68.7K
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-28.1K- 97.23% |
$2.02M - $2.29M
|
800
$47K
|
|
Apr 15, 2024
Q1 2024
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-27.2K- 78.5% |
$1.96M - $2.22M
|
7.46K
$438K
|
|
Apr 15, 2024
Q1 2024
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-20K- 86.01% |
$1.44M - $1.63M
|
3.25K
$191K
|
|
May 07, 2024
Q1 2024
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-19.3K- 9.84% |
$1.39M - $1.57M
|
177K
$10.4M
|
|
May 03, 2024
Q1 2024
|
Howland Capital Management LLC
|
SELL
|
- |
-18.7K- 85.89% |
$1.35M - $1.53M
|
3.08K
$181K
|
|
May 15, 2024
Q1 2024
|
Todd Asset Management LLC
|
SELL
|
- |
-16.6K- 7.33% |
$1.2M - $1.35M
|
210K
$12.3M
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-16.2K- 99.92% |
$1.17M - $1.32M
|
13
$764
|
|
May 15, 2024
Q1 2024
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
SELL
|
- |
-16.1K- 82.54% |
$1.16M - $1.31M
|
3.41K
$201K
|
|
May 03, 2024
Q1 2024
|
F Dx Advisors, Inc.
|
SELL
|
- |
-13.3K- 67.87% |
$958K - $1.08M
|
6.3K
$370K
|
|
Apr 15, 2024
Q1 2024
|
Alhambra Investment Partners LLC
|
SELL
|
- |
-12.3K- 60.63% |
$885K - $1M
|
7.98K
$469K
|
|
May 14, 2024
Q1 2024
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-11.1K- 6.86% |
$802K - $907K
|
151K
$8.89M
|
|
Apr 22, 2024
Q1 2024
|
Cottage Street Advisors LLC
|
SELL
|
- |
-10.7K- 63.05% |
$773K - $874K
|
6.29K
$370K
|
|
Apr 30, 2024
Q1 2024
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-9.71K- 20.89% |
$699K - $790K
|
36.8K
$2.16M
|
|
May 10, 2024
Q1 2024
|
Delta Accumulation, LLC
Sausalito, CA |
SELL
|
PUT |
-9.3K- 36.33% |
$670K - $757K
|
16.3K
$958K
|
|
Apr 25, 2024
Q1 2024
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-8.92K- 23.61% |
$642K - $726K
|
28.8K
$1.69M
|
|
Apr 30, 2024
Q1 2024
|
Haverford Financial Services, Inc.
Radnor, PA |
SELL
|
- |
-7.86K- 8.08% |
$566K - $640K
|
89.4K
$5.25M
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-7.5K- 2.3% |
$540K - $610K
|
319K
$18.7M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-7.47K- 3.33% |
$538K - $608K
|
217K
$12.7M
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-6.29K- 99.94% |
$453K - $512K
|
4
$235
|
|
May 01, 2024
Q1 2024
|
Hollencrest Capital Management
|
SELL
|
- |
-6.11K- 97.6% |
$440K - $497K
|
150
$8.81K
|
|
May 01, 2024
Q1 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-3.94K- 16.29% |
$283K - $321K
|
20.2K
$1.19M
|
|
Apr 29, 2024
Q1 2024
|
Meritage Portfolio Management
|
SELL
|
- |
-3.72K- 5.61% |
$268K - $303K
|
62.6K
$3.68M
|
|
May 10, 2024
Q1 2024
|
Woodley Farra Manion Portfolio Management Inc
|
SELL
|
- |
-3.02K- 7.71% |
$218K - $246K
|
36.2K
$2.13M
|
|
Apr 30, 2024
Q1 2024
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-2.95K- 90.77% |
$212K - $240K
|
300
$17.6K
|
|
Apr 30, 2024
Q1 2024
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-2.71K- 50.0% |
$195K - $220K
|
2.71K
$159K
|