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 |
---|---|---|---|---|---|---|---|
Aug 13, 2019
Q2 2019
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-3.77KClosed |
$197K - $216K
|
0
$0
|
|
Jul 10, 2019
Q2 2019
|
Kwmg, LLC
|
SELL
|
- |
-3.45KClosed |
$180K - $198K
|
0
$0
|
|
Jul 09, 2019
Q2 2019
|
Supplemental Annuity Collective Trust Of Nj
|
SELL
|
- |
-3K- 20.0% |
$156K - $172K
|
12K
$576K
|
|
Aug 14, 2019
Q2 2019
|
Wunderlich Capital Managemnt
Memphis, TN |
SELL
|
- |
-2.85KClosed |
$148K - $163K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Dougherty Wealth Advisers LLC
|
SELL
|
- |
-1.29KClosed |
$67K - $73.7K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-870Closed |
$45.4K - $49.9K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-400Closed |
$20.9K - $22.9K
|
0
$0
|
|
Jul 26, 2019
Q2 2019
|
Guinness Asset Management LTD
London, X0 |
SELL
|
- |
-98Closed |
$5.11K - $5.62K
|
0
$0
|
|
Jul 23, 2019
Q2 2019
|
Northwest Wealth Management, LLC
|
SELL
|
- |
-34Closed |
$1.77K - $1.95K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Senator Investment Group LP
New York, NY |
SELL
|
- |
-1.25MClosed |
$65.5M - $87.4M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
- |
-794KClosed |
$41.6M - $55.5M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Castle Hook Partners LP
New York, NY |
SELL
|
- |
-719KClosed |
$37.6M - $50.2M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-613KClosed |
$32.1M - $42.8M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
SELL
|
CALL |
-567KClosed |
$29.7M - $39.6M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Redmile Group, LLC
San Francisco, CA |
SELL
|
- |
-382KClosed |
$20M - $26.7M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Origin Asset Management LLP
London, X0 |
SELL
|
- |
-304KClosed |
$15.9M - $21.2M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-263KClosed |
$13.8M - $18.4M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-195KClosed |
$10.2M - $13.6M
|
0
$0
|
|
May 08, 2019
Q1 2019
|
Ddd Partners, LLC
|
SELL
|
- |
-134KClosed |
$7.03M - $9.38M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Franklin Street Advisors Inc
|
SELL
|
- |
-113KClosed |
$5.91M - $7.88M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Martin Currie LTD
Edinburgh, X0 |
SELL
|
- |
-75.9KClosed |
$3.97M - $5.3M
|
0
$0
|
|
Apr 18, 2019
Q1 2019
|
Eagle Capital Management, LLC
|
SELL
|
- |
-38.5KClosed |
$2.02M - $2.69M
|
0
$0
|
|
Apr 23, 2019
Q1 2019
|
Bellecapital International Ltd.
|
SELL
|
- |
-34.2KClosed |
$1.79M - $2.39M
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Marietta Wealth Management, LLC
|
SELL
|
- |
-29.9KClosed |
$1.57M - $2.09M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Van Leeuwen & Company, LLC
Princeton, NJ |
SELL
|
- |
-26.2KClosed |
$1.37M - $1.83M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Hrs Investment Holdings, LLC
New York, NY |
SELL
|
- |
-20KClosed |
$1.05M - $1.4M
|
0
$0
|
|
Apr 17, 2019
Q1 2019
|
Silver Lake Advisory, LLC
|
SELL
|
- |
-19.6KClosed |
$1.02M - $1.37M
|
0
$0
|
|
Apr 15, 2019
Q1 2019
|
Cmh Wealth Management LLC
|
SELL
|
- |
-18.9KClosed |
$989K - $1.32M
|
0
$0
|
|
May 08, 2019
Q1 2019
|
Thomas White International LTD
Chicago, IL |
SELL
|
- |
-13.5KClosed |
$709K - $946K
|
0
$0
|
|
May 07, 2019
Q1 2019
|
Greenline Partners, LLC
New York, NY |
SELL
|
- |
-12KClosed |
$626K - $835K
|
0
$0
|
|
Apr 30, 2019
Q1 2019
|
Mader & Shannon Wealth Management, Inc.
|
SELL
|
- |
-11.7KClosed |
$611K - $816K
|
0
$0
|
|
May 01, 2019
Q1 2019
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-10.9KClosed |
$573K - $765K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-10.5KClosed |
$549K - $733K
|
0
$0
|
|
Apr 08, 2019
Q1 2019
|
Biltmore Wealth Management, LLC
|
SELL
|
- |
-8.29KClosed |
$434K - $579K
|
0
$0
|
|
Apr 16, 2019
Q1 2019
|
Asset Advisors Investment Management, LLC
|
SELL
|
- |
-7.6KClosed |
$398K - $531K
|
0
$0
|
|
May 01, 2019
Q1 2019
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-7.53KClosed |
$394K - $526K
|
0
$0
|
|
Apr 30, 2019
Q1 2019
|
Diamant Asset Management, Inc.
|
SELL
|
- |
-7.47KClosed |
$391K - $522K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Tlwm
San Antonio, TX |
SELL
|
- |
-6.33KClosed |
$331K - $442K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Kemnay Advisory Services Inc.
New York, NY |
SELL
|
- |
-6.12KClosed |
$320K - $427K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
New Vernon Capital Holdings Ii LLC
Morristown, NJ |
SELL
|
- |
-5.02KClosed |
$263K - $351K
|
0
$0
|
|
May 08, 2019
Q1 2019
|
Trellis Advisors, LLC
|
SELL
|
- |
-4.74KClosed |
$248K - $331K
|
0
$0
|
|
Apr 26, 2019
Q1 2019
|
Reik & Co., LLC
|
SELL
|
- |
-4.67KClosed |
$245K - $326K
|
0
$0
|
|
May 01, 2019
Q1 2019
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-4.4KClosed |
$230K - $307K
|
0
$0
|
|
May 01, 2019
Q1 2019
|
Bank Pictet & Cie (Asia) LTD
|
SELL
|
- |
-4.01KClosed |
$210K - $280K
|
0
$0
|
|
May 06, 2019
Q1 2019
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-3.95KClosed |
$207K - $276K
|
0
$0
|
|
Apr 30, 2019
Q1 2019
|
Ashfield Capital Partners, LLC
|
SELL
|
- |
-3.15KClosed |
$165K - $220K
|
0
$0
|
|
May 08, 2019
Q1 2019
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-2.8KClosed |
$147K - $196K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
SELL
|
- |
-2.68KClosed |
$140K - $187K
|
0
$0
|
|
May 01, 2019
Q1 2019
|
Signature Estate & Investment Advisors LLC
|
SELL
|
- |
-1.6KClosed |
$83.6K - $112K
|
0
$0
|
|
May 07, 2019
Q1 2019
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-660Closed |
$34.6K - $46.1K
|
0
$0
|