Latest Institutional Transactions on Cvs Health Corp (CVS)
This table provides information on the latest institutional transactions involving Cvs Health Corp (CVS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 21, 2025
Q4 2024
|
Vermillion Wealth Management, Inc.
Rosemount, MN |
BUY
|
- |
500New |
$21.9K - $33.7K
|
500
$31.7K
|
|
|
Feb 21, 2025
Q4 2024
|
Value Partners Investments Inc.
|
SELL
|
- |
-1.08M- 90.57% |
$47.4M - $73M
|
113K
$7.16M
|
|
|
Feb 21, 2025
Q4 2024
|
Aurdan Capital Management, LLC
Wayne, PA |
BUY
|
- |
10.6KNew |
$466K - $718K
|
10.6K
$675K
|
|
|
Feb 21, 2025
Q4 2024
|
Putney Financial Group LLC
San Rafael, CA |
BUY
|
- |
104New |
$4.55K - $7.02K
|
104
$6.6K
|
|
|
Feb 20, 2025
Q4 2024
|
Michels Family Financial, LLC
Fort Worth, TX |
BUY
|
- |
10.1KNew |
$443K - $682K
|
10.1K
$642K
|
|
|
Feb 19, 2025
Q4 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-1.58K- 22.5% |
$69.3K - $107K
|
5.46K
$346K
|
|
|
Feb 19, 2025
Q4 2024
|
Auxier Asset Management
Aurora, OR |
SELL
|
- |
-1.94K- 1.84% |
$84.8K - $131K
|
103K
$6.56M
|
|
|
Feb 18, 2025
Q4 2024
|
Headinvest, LLC
Portland, ME |
SELL
|
- |
-2.75K- 10.27% |
$120K - $186K
|
24K
$1.53M
|
|
|
Feb 18, 2025
Q4 2024
|
Navalign, LLC
|
SELL
|
- |
-384- 3.05% |
$16.8K - $25.9K
|
12.2K
$776K
|
|
|
Feb 18, 2025
Q4 2024
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
2.22K+ 23.4% |
$97.1K - $150K
|
11.7K
$743K
|
|
|
Feb 18, 2025
Q4 2024
|
Northwest Bank & Trust CO
Davenport, IA |
BUY
|
- |
72+ 0.46% |
$3.15K - $4.86K
|
15.6K
$992K
|
|
|
Feb 18, 2025
Q4 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-3.54K- 32.26% |
$155K - $239K
|
7.43K
$471K
|
|
|
Feb 18, 2025
Q4 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-295K- 94.35% |
$12.9M - $19.9M
|
17.7K
$1.12M
|
|
|
Feb 18, 2025
Q4 2024
|
Vega Investment Solutions
Paris, I0 |
BUY
|
- |
8KNew |
$350K - $540K
|
8K
$508K
|
|
|
Feb 18, 2025
Q4 2024
|
Wilson & Boucher Capital Management, LLC
|
SELL
|
- |
-1.05K- 12.21% |
$46K - $70.8K
|
7.55K
$479K
|
|
|
Feb 18, 2025
Q4 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-20.9K- 3.28% |
$914K - $1.41M
|
615K
$39M
|
|
|
Feb 18, 2025
Q4 2024
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
SELL
|
- |
-12.5K- 42.01% |
$546K - $842K
|
17.2K
$1.09M
|
|
|
Feb 18, 2025
Q4 2024
|
Gf Fund Management Co. Ltd.
Guangzhou, F4 |
BUY
|
- |
32.2KNew |
$1.41M - $2.17M
|
32.2K
$2.04M
|
|
|
Feb 18, 2025
Q4 2024
|
Pinney & Scofield, Inc.
Cambridge, MA |
BUY
|
- |
2.48KNew |
$109K - $167K
|
2.48K
$158K
|
|
|
Feb 18, 2025
Q4 2024
|
Parr Mcknight Wealth Management Group, LLC
Minneapolis, MN |
BUY
|
- |
4.82KNew |
$211K - $325K
|
4.82K
$306K
|
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
339K+ 82.69% |
$14.8M - $22.9M
|
749K
$47.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-306K- 25.06% |
$13.4M - $20.6M
|
914K
$58M
|
|
|
Feb 14, 2025
Q4 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
147K+ 3.13% |
$6.44M - $9.92M
|
4.85M
$308M
|
|
|
Feb 14, 2025
Q4 2024
|
Turtle Creek Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-145K- 6.9% |
$6.33M - $9.76M
|
1.95M
$124M
|
|
|
Feb 14, 2025
Q4 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
104K+ 31.69% |
$4.54M - $6.99M
|
431K
$27.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-342K- 10.27% |
$15M - $23.1M
|
2.99M
$190M
|
|
|
Feb 14, 2025
Q4 2024
|
Prem Watsa
Fairfax Financial Holdings LTD | Toronto, A6
|
BUY
|
- |
2.71MNew |
$119M - $183M
|
2.71M
$172M
|
|
|
Feb 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.52KNew |
$66.5K - $102K
|
1.52K
$96.4K
|
|
|
Feb 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
73.4K+ 164.94% |
$3.21M - $4.95M
|
118K
$7.48M
|
|
|
Feb 14, 2025
Q4 2024
|
Raiffeisen Bank International Ag
Vienna, C4 |
BUY
|
- |
8.58KNew |
$376K - $579K
|
8.58K
$545K
|
|
|
Feb 14, 2025
Q4 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
41.9K+ 95.83% |
$1.83M - $2.83M
|
85.6K
$5.44M
|
|
|
Feb 14, 2025
Q4 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-15.2K- 7.06% |
$667K - $1.03M
|
201K
$12.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Lathrop Investment Management Corp
|
SELL
|
- |
-15.6K- 13.89% |
$681K - $1.05M
|
96.4K
$6.12M
|
|
|
Feb 14, 2025
Q4 2024
|
Esl Trust Services, LLC
|
BUY
|
- |
2KNew |
$87.6K - $135K
|
2K
$127K
|
|
|
Feb 14, 2025
Q4 2024
|
Wbi Investments, Inc.
|
SELL
|
- |
-36K- 70.52% |
$1.58M - $2.43M
|
15.1K
$956K
|
|
|
Feb 14, 2025
Q4 2024
|
Integral Health Asset Management, LLC
|
BUY
|
- |
500KNew |
$21.9M - $33.7M
|
500K
$31.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Humankind Investments LLC
|
BUY
|
- |
1.62K+ 13.47% |
$71K - $109K
|
13.7K
$867K
|
|
|
Feb 14, 2025
Q4 2024
|
Credit Agricole S A
|
BUY
|
- |
55.3K+ 30.26% |
$2.42M - $3.73M
|
238K
$15.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-19K- 38.78% |
$832K - $1.28M
|
30K
$1.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-358K- 12.03% |
$15.7M - $24.1M
|
2.62M
$166M
|
|
|
Feb 14, 2025
Q4 2024
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-1.2K- 12.67% |
$52.5K - $81K
|
8.27K
$525K
|
|
|
Feb 14, 2025
Q4 2024
|
Dimension Capital Management LLC
Coral Gables, FL |
BUY
|
- |
7.62KNew |
$334K - $514K
|
7.62K
$484K
|
|
|
Feb 14, 2025
Q4 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
15.1K+ 11.86% |
$662K - $1.02M
|
143K
$9.06M
|
|
|
Feb 14, 2025
Q4 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-37.7K- 74.74% |
$1.65M - $2.54M
|
12.7K
$809K
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
2.73M+ 208.44% |
$120M - $184M
|
4.04M
$256M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
1.97M+ 41.33% |
$86.1M - $133M
|
6.72M
$427M
|
|
|
Feb 14, 2025
Q4 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-1.05K- 0.67% |
$45.9K - $70.8K
|
157K
$9.94M
|
|
|
Feb 14, 2025
Q4 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-153K- 85.71% |
$6.68M - $10.3M
|
25.4K
$1.61M
|
|
|
Feb 14, 2025
Q4 2024
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-3.74K- 7.26% |
$164K - $252K
|
47.8K
$3.03M
|
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
425K+ 0.75% |
$18.6M - $28.7M
|
57M
$3.62B
|