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 21, 2021
Q2 2021
|
Valicenti Advisory Services Inc
|
SELL
|
- |
-47.6KClosed |
$3.51M - $4.27M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
CALL |
-40KClosed |
$2.95M - $3.59M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Birch Grove Capital LP
New York, NY |
SELL
|
- |
-34.9KClosed |
$2.58M - $3.13M
|
0
$0
|
|
Jul 23, 2021
Q2 2021
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-26.6KClosed |
$1.96M - $2.39M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Dcf Advisers, LLC
Greenwich, CT |
SELL
|
- |
-21.5KClosed |
$1.59M - $1.93M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Roof Eidam & Maycock
|
SELL
|
- |
-17.5KClosed |
$1.29M - $1.57M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Vulcan Value Partners, LLC
Birmingham, AL |
SELL
|
- |
-8.75KClosed |
$646K - $786K
|
0
$0
|
|
Jul 15, 2021
Q2 2021
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-8.64KClosed |
$638K - $776K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Wealthgate Family Office, LLC
|
SELL
|
- |
-6.89KClosed |
$508K - $618K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Lumina Fund Management LLC
New York, NY |
SELL
|
- |
-5.3K- 20.95% |
$391K - $476K
|
20K
$885K
|
|
Aug 16, 2021
Q2 2021
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-4.61KClosed |
$340K - $414K
|
0
$0
|
|
Jul 23, 2021
Q2 2021
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-4.32KClosed |
$319K - $388K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Hurlow Wealth Management Group, Inc.
|
SELL
|
- |
-4.14KClosed |
$305K - $372K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Global Strategic Investment Solutions, LLC
|
SELL
|
- |
-3.45KClosed |
$255K - $310K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-3.1KClosed |
$229K - $278K
|
0
$0
|
|
Jul 20, 2021
Q2 2021
|
Equitec Proprietary Markets, LLC
|
SELL
|
PUT |
-2.5KClosed |
$184K - $225K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Manchester Financial Inc
|
SELL
|
- |
-2.02KClosed |
$149K - $181K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-1.78KClosed |
$131K - $159K
|
0
$0
|
|
Jul 20, 2021
Q2 2021
|
Mps Loria Financial Planners, LLC
|
SELL
|
- |
-1.21KClosed |
$88.9K - $108K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
CALL |
-1K- 50.0% |
$73.8K - $89.8K
|
1K
$44.3K
|
|
Aug 16, 2021
Q2 2021
|
Shore Haven Wealth Partners, LLC
|
SELL
|
- |
-808Closed |
$59.6K - $72.6K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-798Closed |
$58.9K - $71.7K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-772Closed |
$57K - $69.3K
|
0
$0
|
|
Jul 23, 2021
Q2 2021
|
Lederer & Associates Investment Counsel
Long Beach, CA |
SELL
|
- |
-400Closed |
$29.5K - $35.9K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-165Closed |
$12.2K - $14.8K
|
0
$0
|
|
Aug 17, 2021
Q2 2021
|
First Wilshire Securities Management Inc
Pasadena, CA |
SELL
|
- |
-150- 3.15% |
$11.1K - $13.5K
|
4.61K
$204K
|
|
Aug 09, 2021
Q2 2021
|
Brand Asset Management Group, Inc.
|
SELL
|
- |
-101Closed |
$7.45K - $9.07K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Abundance Wealth Counselors
|
SELL
|
- |
-65Closed |
$4.8K - $5.84K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Fiduciary Planning LLC
Coral Springs, FL |
SELL
|
- |
-42Closed |
$3.1K - $3.77K
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
SELL
|
CALL |
-880KClosed |
$60M - $67.1M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Owl Creek Asset Management, L.P.
New York, NY |
SELL
|
- |
-785KClosed |
$53.5M - $59.9M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-181KClosed |
$12.3M - $13.8M
|
0
$0
|
|
Apr 22, 2021
Q1 2021
|
Bright Rock Capital Management, LLC
|
SELL
|
- |
-122KClosed |
$8.31M - $9.31M
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
SELL
|
- |
-38.2KClosed |
$2.6M - $2.91M
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
National Mutual Insurance Federation Of Agricultural Cooperatives
|
SELL
|
- |
-20.3KClosed |
$1.39M - $1.55M
|
0
$0
|
|
May 03, 2021
Q1 2021
|
Torray LLC
|
SELL
|
- |
-20.1KClosed |
$1.37M - $1.53M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
CALL |
-20KClosed |
$1.36M - $1.53M
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Element Pointe Advisors, LLC
Miami, FL |
SELL
|
- |
-12.7KClosed |
$864K - $967K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Mathes Company, Inc.
|
SELL
|
- |
-11.5KClosed |
$783K - $877K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-10.3KClosed |
$705K - $789K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Kc Investment Advisors, LLC
Wichita, KS |
SELL
|
- |
-5.45KClosed |
$371K - $416K
|
0
$0
|
|
Apr 20, 2021
Q1 2021
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-5KClosed |
$341K - $382K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Bigelow Investment Advisors, LLC
|
SELL
|
- |
-4.65KClosed |
$317K - $355K
|
0
$0
|
|
Jul 08, 2021
Q1 2021
|
Smith Anglin Financial, LLC
|
SELL
|
- |
-3.24KClosed |
$221K - $247K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Act Two Investors LLC
Santa Cruz, CA |
SELL
|
- |
-3.15KClosed |
$215K - $240K
|
0
$0
|
|
May 18, 2021
Q1 2021
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
SELL
|
- |
-2.15KClosed |
$146K - $164K
|
0
$0
|
|
May 03, 2021
Q1 2021
|
Nkcfo LLC
|
SELL
|
- |
-2KClosed |
$136K - $153K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
SELL
|
- |
-1.9KClosed |
$129K - $145K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Blue Chip Partners, Inc.
|
SELL
|
- |
-1.78KClosed |
$121K - $136K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-1.35KClosed |
$92K - $103K
|
0
$0
|