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 02, 2022
Q1 2022
|
Outfitter Financial LLC
|
SELL
|
- |
-65Closed |
$6.55K - $7.2K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
James Reed Financial Services, Inc.
Cleveland, OH |
SELL
|
- |
-50Closed |
$5.04K - $5.54K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-46Closed |
$4.64K - $5.1K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Ssi Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-27- 0.95% |
$2.72K - $2.99K
|
2.82K
$166K
|
|
Apr 28, 2022
Q1 2022
|
Aquire Wealth Advisors, LLC
|
SELL
|
- |
-13Closed |
$1.31K - $1.44K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Rather & Kittrell, Inc.
Knoxville, TN |
SELL
|
- |
-4Closed |
$403 - $443
|
0
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-438KClosed |
$36.4M - $45.4M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
PUT |
-331KClosed |
$27.5M - $34.3M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Avalon Global Asset Management LLC
San Francisco, CA |
SELL
|
CALL |
-100KClosed |
$8.32M - $10.4M
|
0
$0
|
|
Jan 20, 2022
Q4 2021
|
Sage Capital Advisors,Llc
|
SELL
|
- |
-56.2KClosed |
$4.67M - $5.82M
|
0
$0
|
|
Feb 16, 2022
Q4 2021
|
Castellan Group
Louisville, KY |
SELL
|
- |
-41.6KClosed |
$3.46M - $4.31M
|
0
$0
|
|
Jan 25, 2022
Q4 2021
|
Kingfisher Capital LLC
|
SELL
|
- |
-35.3KClosed |
$2.93M - $3.66M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-23.1K- 17.1% |
$1.92M - $2.4M
|
112K
$6.58M
|
|
Feb 14, 2022
Q4 2021
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-20KClosed |
$1.66M - $2.07M
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
J. L. Bainbridge & Co., Inc.
|
SELL
|
CALL |
-20K- 33.33% |
$1.66M - $2.07M
|
40K
$2.35M
|
|
Jan 14, 2022
Q4 2021
|
Cohen Klingenstein LLC
|
SELL
|
- |
-18.1K- 60.72% |
$1.5M - $1.88M
|
11.7K
$687K
|
|
Feb 03, 2022
Q4 2021
|
Taylor, Cottrill, Erickson & Associates, Inc.
|
SELL
|
- |
-14KClosed |
$1.17M - $1.45M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-10.2KClosed |
$847K - $1.06M
|
0
$0
|
|
Mar 11, 2024
Q4 2021
|
Hobart Private Capital, LLC
Charlotte, NC |
SELL
|
- |
-9.76KClosed |
$812K - $1.01M
|
0
$0
|
|
Jan 10, 2022
Q4 2021
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-7.78KClosed |
$647K - $807K
|
0
$0
|
|
Jan 13, 2022
Q4 2021
|
Fenimore Asset Management Inc
|
SELL
|
- |
-4.32KClosed |
$359K - $448K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Springhouse Capital Management, LP
Westport, CT |
SELL
|
- |
-3KClosed |
$249K - $311K
|
0
$0
|
|
Jan 10, 2022
Q4 2021
|
Xr Securities LLC
|
SELL
|
- |
-2.84KClosed |
$236K - $294K
|
0
$0
|
|
Jan 14, 2022
Q4 2021
|
Beam Wealth Advisors, Inc.
|
SELL
|
- |
-2.47KClosed |
$205K - $256K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-2.25KClosed |
$187K - $233K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-1.42KClosed |
$118K - $147K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-1.15KClosed |
$95.6K - $119K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Guidance Point Advisors, LLC
|
SELL
|
- |
-1.11KClosed |
$92K - $115K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Carderock Capital Management Inc
|
SELL
|
- |
-740Closed |
$61.5K - $76.7K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Firestone Capital Management
|
SELL
|
- |
-465Closed |
$38.7K - $48.2K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-433Closed |
$36K - $44.9K
|
0
$0
|
|
Apr 21, 2022
Q4 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-320Closed |
$26.6K - $33.2K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Resolute Advisors LLC
|
SELL
|
- |
-306Closed |
$25.4K - $31.7K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Front Barnett Associates LLC
Chicago, IL |
SELL
|
- |
-200- 5.23% |
$16.6K - $20.7K
|
3.62K
$213K
|
|
Jan 28, 2022
Q4 2021
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-184Closed |
$15.3K - $19.1K
|
0
$0
|
|
Sep 21, 2023
Q4 2021
|
Halpern Financial, Inc.
Ashburn, VA |
SELL
|
- |
-146- 63.76% |
$12.1K - $15.1K
|
83
$4.88K
|
|
Jan 28, 2022
Q4 2021
|
Ironwood Financial, LLC
|
SELL
|
- |
-126Closed |
$10.5K - $13.1K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-116- 3.72% |
$9.65K - $12K
|
3K
$176K
|
|
Jan 27, 2022
Q4 2021
|
Cypress Point Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-83Closed |
$6.9K - $8.61K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Spectrum Management Group, LLC
|
SELL
|
- |
-50Closed |
$4.16K - $5.19K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Hitchwood Capital Management LP
New York, NY |
SELL
|
- |
-360KClosed |
$28.8M - $31.5M
|
0
$0
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-116K- 53.68% |
$9.28M - $10.1M
|
100K
$5.88M
|
|
Nov 05, 2021
Q3 2021
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-30.6KClosed |
$2.45M - $2.68M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
SELL
|
CALL |
-30KClosed |
$2.4M - $2.62M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-29.5KClosed |
$2.36M - $2.58M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-25.7KClosed |
$2.06M - $2.25M
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-13.8KClosed |
$1.11M - $1.21M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Truadvice, LLC
Sarasota, FL |
SELL
|
- |
-8.83KClosed |
$707K - $772K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-8K- 44.44% |
$640K - $700K
|
10K
$588K
|
|
Oct 26, 2021
Q3 2021
|
Augustine Asset Management Inc
|
SELL
|
- |
-6.19KClosed |
$495K - $541K
|
0
$0
|