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 |
---|---|---|---|---|---|---|---|
May 09, 2024
Q1 2024
|
Motco
|
SELL
|
- |
-1- 0.31% |
$72 - $81.4
|
322
$14.3K
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
CALL |
-1- 0.61% |
$72 - $81.4
|
162
$7.19K
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Soleus Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-133K- 69.1% |
$8.82M - $10.5M
|
59.5K
$2.64M
|
|
Feb 12, 2024
Q4 2023
|
Truepoint, Inc.
|
SELL
|
- |
-111K- 96.4% |
$7.33M - $8.73M
|
4.12K
$183K
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-95.6K- 22.48% |
$6.34M - $7.55M
|
330K
$14.6M
|
|
Feb 14, 2024
Q4 2023
|
Prana Capital Management, LP
Greenwich, CT |
SELL
|
- |
-88.5K- 59.73% |
$5.87M - $6.99M
|
59.7K
$2.65M
|
|
Feb 12, 2024
Q4 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-59.4K- 81.37% |
$3.94M - $4.69M
|
13.6K
$603K
|
|
Jan 18, 2024
Q4 2023
|
Consolidated Investment Group LLC
|
SELL
|
- |
-52.5K- 82.03% |
$3.48M - $4.15M
|
11.5K
$510K
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-52.1K- 60.2% |
$3.46M - $4.12M
|
34.5K
$1.53M
|
|
Feb 05, 2024
Q4 2023
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-49.5K- 98.2% |
$3.28M - $3.91M
|
909
$40.3K
|
|
Jan 25, 2024
Q4 2023
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
SELL
|
- |
-39.6K- 98.84% |
$2.63M - $3.13M
|
465
$20.6K
|
|
Feb 14, 2024
Q4 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-35.6K- 7.09% |
$2.36M - $2.81M
|
466K
$20.7M
|
|
Feb 01, 2024
Q4 2023
|
Foundry Partners, LLC
|
SELL
|
- |
-26.5K- 10.89% |
$1.76M - $2.09M
|
217K
$9.62M
|
|
Feb 13, 2024
Q4 2023
|
Unison Asset Management LLC
|
SELL
|
- |
-23.5K- 41.63% |
$1.56M - $1.86M
|
33K
$1.46M
|
|
Feb 13, 2024
Q4 2023
|
Bridgecreek Investment Management, LLC
Tulsa, OK |
SELL
|
- |
-14.2K- 17.6% |
$938K - $1.12M
|
66.2K
$2.94M
|
|
Jan 19, 2024
Q4 2023
|
Portman Square Capital LLP
London, X0 |
SELL
|
PUT |
-10.9K- 27.88% |
$723K - $861K
|
28.2K
$1.25M
|
|
Jan 08, 2024
Q4 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-10.4K- 15.14% |
$691K - $824K
|
58.5K
$2.59M
|
|
Feb 12, 2024
Q4 2023
|
Mcdonald Partners LLC
|
SELL
|
- |
-10.3K- 34.82% |
$684K - $816K
|
19.3K
$857K
|
|
Feb 13, 2024
Q4 2023
|
Broderick Brian C
|
SELL
|
- |
-9.08K- 19.26% |
$602K - $718K
|
38.1K
$1.69M
|
|
Feb 14, 2024
Q4 2023
|
Unigestion Holding Sa
|
SELL
|
- |
-8.15K- 22.14% |
$540K - $644K
|
28.7K
$1.27M
|
|
Jan 30, 2024
Q4 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-7.57K- 18.71% |
$502K - $598K
|
32.9K
$1.46M
|
|
Jan 12, 2024
Q4 2023
|
Park Edge Advisors, LLC
Cleveland, OH |
SELL
|
- |
-6.01K- 42.97% |
$398K - $475K
|
7.97K
$354K
|
|
Feb 09, 2024
Q4 2023
|
Oak Harbor Wealth Partners, LLC
|
SELL
|
- |
-5.61K- 22.09% |
$372K - $443K
|
19.8K
$877K
|
|
Feb 14, 2024
Q4 2023
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-5.17K- 49.89% |
$342K - $408K
|
5.19K
$230K
|
|
Feb 14, 2024
Q4 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
- |
-4.86K- 53.08% |
$322K - $384K
|
4.29K
$190K
|
|
Jul 31, 2024
Q4 2023
|
First American Bank
Dundee, IL |
SELL
|
- |
-4.81KClosed |
$319K - $380K
|
0
$0
|
|
Feb 13, 2024
Q4 2023
|
Dempze Nancy E
|
SELL
|
- |
-4.2K- 49.01% |
$279K - $332K
|
4.37K
$194K
|
|
Feb 14, 2024
Q4 2023
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-4.1K- 23.43% |
$272K - $324K
|
13.4K
$594K
|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-4.01K- 8.41% |
$266K - $317K
|
43.7K
$1.94M
|
|
Feb 14, 2024
Q4 2023
|
Rench Wealth Management, Inc.
Denton, TX |
SELL
|
- |
-3.83K- 5.23% |
$254K - $303K
|
69.4K
$3.08M
|
|
Apr 01, 2024
Q4 2023
|
Ims Capital Management
|
SELL
|
- |
-3.61K- 37.01% |
$239K - $285K
|
6.15K
$273K
|
|
Feb 12, 2024
Q4 2023
|
Eaton Financial Holdings Company, LLC
Coral Springs, FL |
SELL
|
- |
-3.45K- 38.21% |
$229K - $273K
|
5.58K
$248K
|
|
Feb 13, 2024
Q4 2023
|
Private Capital Advisors, Inc.
|
SELL
|
- |
-3.45K- 40.83% |
$229K - $273K
|
5K
$222K
|
|
Feb 08, 2024
Q4 2023
|
Strategic Financial Services, Inc,
Utica, NY |
SELL
|
- |
-3.3K- 50.41% |
$219K - $261K
|
3.25K
$144K
|
|
Feb 12, 2024
Q4 2023
|
Connable Office Inc
|
SELL
|
- |
-3.23K- 12.56% |
$214K - $255K
|
22.5K
$999K
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-2.34K- 33.86% |
$155K - $185K
|
4.56K
$202K
|
|
Feb 06, 2024
Q4 2023
|
Westover Capital Advisors, LLC
Wilmington, DE |
SELL
|
- |
-2.19K- 30.37% |
$145K - $173K
|
5.01K
$222K
|
|
Feb 15, 2024
Q4 2023
|
Ruggaard & Associates LLC
Twinsburg, OH |
SELL
|
- |
-2.17K- 30.36% |
$144K - $171K
|
4.97K
$220K
|
|
Jan 31, 2024
Q4 2023
|
Tilt Investment Management Holdings, Pbc
New York, NY |
SELL
|
- |
-2.03K- 28.91% |
$135K - $160K
|
4.99K
$221K
|
|
Jan 19, 2024
Q4 2023
|
Congress Park Capital LLC
|
SELL
|
- |
-1.98K- 39.3% |
$131K - $156K
|
3.05K
$135K
|
|
Jan 23, 2024
Q4 2023
|
Ledge Wealth Management, Inc.
|
SELL
|
- |
-1.91K- 9.61% |
$126K - $151K
|
17.9K
$795K
|
|
Jan 11, 2024
Q4 2023
|
Trilogy Capital Inc.
|
SELL
|
- |
-1.77K- 32.7% |
$117K - $140K
|
3.64K
$161K
|
|
Feb 06, 2024
Q4 2023
|
Charles Carroll Financial Partners, LLC
|
SELL
|
- |
-1.7K- 38.07% |
$113K - $134K
|
2.77K
$123K
|
|
Jan 30, 2024
Q4 2023
|
Buffington Mohr Mc Neal
|
SELL
|
- |
-1.63K- 10.26% |
$108K - $128K
|
14.2K
$631K
|
|
Feb 01, 2024
Q4 2023
|
Telemus Capital, LLC
|
SELL
|
- |
-1.62K- 10.62% |
$108K - $128K
|
13.7K
$607K
|
|
Feb 09, 2024
Q4 2023
|
Hudson Value Partners, LLC
|
SELL
|
- |
-1.55K- 3.87% |
$103K - $123K
|
38.6K
$1.71M
|
|
Jan 08, 2024
Q4 2023
|
Ignite Planners, LLC
|
SELL
|
- |
-1.19K- 22.82% |
$78.6K - $93.6K
|
4.01K
$178K
|
|
Feb 06, 2024
Q4 2023
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
SELL
|
- |
-1.1K- 46.04% |
$72.9K - $86.9K
|
1.29K
$57.2K
|
|
Feb 05, 2024
Q4 2023
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
SELL
|
- |
-1.06K- 10.51% |
$69.9K - $83.3K
|
8.98K
$398K
|
|
Jan 19, 2024
Q4 2023
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-837- 6.78% |
$55.5K - $66.1K
|
11.5K
$510K
|