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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Kelly Lawrence W & Associates Inc
Pasadena, CA |
SELL
|
- |
-200- 20.3% |
$14.5K - $18.6K
|
785
$49.8K
|
|
|
May 15, 2023
Q1 2023
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
3.1K+ 51.67% |
$224K - $288K
|
9.1K
$578K
|
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
3.7KNew |
$268K - $344K
|
3.7K
$235K
|
|
|
May 15, 2023
Q1 2023
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-822- 5.82% |
$59.5K - $76.4K
|
13.3K
$845K
|
|
|
May 15, 2023
Q1 2023
|
Fortis Capital Advisors, LLC
Reno, NV |
SELL
|
- |
-835- 90.37% |
$60.4K - $77.6K
|
89
$5.65K
|
|
|
May 15, 2023
Q1 2023
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-22.8K- 34.51% |
$1.65M - $2.12M
|
43.3K
$2.75M
|
|
|
May 12, 2023
Q1 2023
|
Foster Dykema Cabot & CO Inc
|
BUY
|
- |
694New |
$50.2K - $64.5K
|
694
$44.1K
|
|
|
May 12, 2023
Q1 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
90.9K+ 210.41% |
$6.58M - $8.44M
|
134K
$8.51M
|
|
|
May 12, 2023
Q1 2023
|
Orleans Capital Management Corp
Mandeville, LA |
SELL
|
- |
-675- 12.71% |
$48.8K - $62.7K
|
4.64K
$294K
|
|
|
May 12, 2023
Q1 2023
|
Mount Lucas Management LP
Newtown, PA |
BUY
|
- |
1.1K+ 4.4% |
$79.6K - $102K
|
26.1K
$1.66M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
CALL |
-661K- 77.89% |
$47.8M - $61.4M
|
188K
$11.9M
|
|
|
May 12, 2023
Q1 2023
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-56- 4.19% |
$4.05K - $5.2K
|
1.28K
$81.3K
|
|
|
May 12, 2023
Q1 2023
|
Greenspring Advisors, LLC
|
BUY
|
- |
3.05KNew |
$221K - $283K
|
3.05K
$193K
|
|
|
May 12, 2023
Q1 2023
|
Pinnacle Holdings, LLC
Tulsa, OK |
BUY
|
- |
112New |
$8.11K - $10.4K
|
112
$7.11K
|
|
|
May 12, 2023
Q1 2023
|
Trustees Of Dartmouth College
Hanover, NH |
SELL
|
- |
-317Closed |
$22.9K - $29.4K
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Trust Asset Management LLC
Houston, TX |
BUY
|
- |
342+ 2.32% |
$24.8K - $31.8K
|
15.1K
$957K
|
|
|
May 12, 2023
Q1 2023
|
Pointe Capital Management LLC
|
SELL
|
- |
-615- 16.84% |
$44.5K - $57.1K
|
3.04K
$193K
|
|
|
May 11, 2023
Q1 2023
|
Insight 2811, Inc.
Chicago, IL |
SELL
|
- |
-138- 3.78% |
$9.99K - $12.8K
|
3.51K
$223K
|
|
|
May 11, 2023
Q1 2023
|
Indie Asset Partners, LLC
Carmel, IN |
SELL
|
- |
-298- 9.1% |
$21.6K - $27.7K
|
2.98K
$189K
|
|
|
May 11, 2023
Q1 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-116K- 12.73% |
$8.4M - $10.8M
|
796K
$50.5M
|
|
|
May 11, 2023
Q1 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
CALL |
15.5K+ 62.0% |
$1.12M - $1.44M
|
40.5K
$2.57M
|
|
|
May 11, 2023
Q1 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
8.63KNew |
$625K - $802K
|
8.63K
$548K
|
|
|
May 11, 2023
Q1 2023
|
Timelo Investment Management Inc.
|
BUY
|
- |
15KNew |
$1.09M - $1.39M
|
15K
$952K
|
|
|
May 11, 2023
Q1 2023
|
Ramius Advisors LLC
New York, NY |
BUY
|
- |
127KNew |
$9.21M - $11.8M
|
127K
$8.07M
|
|
|
May 11, 2023
Q1 2023
|
Ramius Advisors LLC
New York, NY |
BUY
|
CALL |
45KNew |
$3.26M - $4.18M
|
45K
$2.86M
|
|
|
May 10, 2023
Q1 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
58New |
$4.2K - $5.39K
|
58
$3.68K
|
|
|
May 10, 2023
Q1 2023
|
Summit Wealth Group, LLC
White River Junction, VT |
BUY
|
- |
30.1KNew |
$2.18M - $2.79M
|
30.1K
$1.91M
|
|
|
May 10, 2023
Q1 2023
|
Rock Creek Group, LP
|
BUY
|
- |
409+ 200.49% |
$29.6K - $38K
|
613
$38.9K
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
2.88K+ 12.47% |
$208K - $267K
|
26K
$1.65M
|
|
|
May 10, 2023
Q1 2023
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
10.2K+ 109.54% |
$737K - $946K
|
19.5K
$1.24M
|
|
|
May 10, 2023
Q1 2023
|
Constitution Capital LLC
Shelton, CT |
SELL
|
- |
-6.65K- 30.73% |
$481K - $618K
|
15K
$952K
|
|
|
May 09, 2023
Q1 2023
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-429- 12.78% |
$31K - $39.8K
|
2.93K
$186K
|
|
|
May 09, 2023
Q1 2023
|
Mint Tower Capital Management B.V.
|
SELL
|
- |
-9.99K- 81.37% |
$723K - $928K
|
2.29K
$145K
|
|
|
May 09, 2023
Q1 2023
|
Mint Tower Capital Management B.V.
|
SELL
|
PUT |
-30.5K- 58.1% |
$2.21M - $2.83M
|
22K
$1.4M
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
12.9MNew |
$935M - $1.2B
|
12.9M
$820M
|
|
|
May 09, 2023
Q1 2023
|
Decatur Capital Management, Inc.
Decatur, GA |
SELL
|
- |
-2.85K- 15.86% |
$206K - $265K
|
15.1K
$960K
|
|
|
May 09, 2023
Q1 2023
|
Column Capital Advisors, LLC
|
BUY
|
- |
856+ 140.79% |
$61.9K - $79.5K
|
1.46K
$92.9K
|
|
|
May 09, 2023
Q1 2023
|
Silicon Valley Capital Partners
|
BUY
|
- |
325New |
$23.5K - $30.2K
|
325
$20.6K
|
|
|
May 09, 2023
Q1 2023
|
Rb Capital Management, LLC
|
SELL
|
- |
-932- 22.98% |
$67.4K - $86.6K
|
3.12K
$198K
|
|
|
May 08, 2023
Q1 2023
|
Sageworth Trust CO
|
BUY
|
- |
1.21K+ 409.46% |
$87.7K - $113K
|
1.51K
$95.7K
|
|
|
May 08, 2023
Q1 2023
|
Wrapmanager Inc
|
BUY
|
- |
1.73K+ 54.21% |
$125K - $160K
|
4.91K
$312K
|
|
|
May 08, 2023
Q1 2023
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
75+ 2.61% |
$5.43K - $6.97K
|
2.95K
$187K
|
|
|
May 08, 2023
Q1 2023
|
Sustainable Insight Capital Management, LLC
New York, NY |
BUY
|
- |
700+ 30.53% |
$50.7K - $65K
|
2.99K
$190K
|
|
|
May 05, 2023
Q1 2023
|
Kalos Management, Inc.
Alpharetta, GA |
BUY
|
- |
70New |
$5.07K - $6.5K
|
70
$4.44K
|
|
|
May 05, 2023
Q1 2023
|
Gilbert & Cook, Inc.
|
BUY
|
- |
70+ 1.04% |
$5.07K - $6.5K
|
6.83K
$433K
|
|
|
May 05, 2023
Q1 2023
|
Ntv Asset Management LLC
|
BUY
|
- |
29+ 0.8% |
$2.1K - $2.69K
|
3.64K
$231K
|
|
|
May 05, 2023
Q1 2023
|
Watershed Asset Management, L.L.C.
|
BUY
|
- |
3.4KNew |
$246K - $315K
|
3.4K
$216K
|
|
|
May 05, 2023
Q1 2023
|
Kraft Asset Management, LLC
|
BUY
|
- |
2.89KNew |
$209K - $268K
|
2.89K
$183K
|
|
|
May 05, 2023
Q1 2023
|
Stuart Chaussee & Associates, Inc.
|
SELL
|
- |
-242- 78.06% |
$17.5K - $22.5K
|
68
$4.32K
|
|
|
May 03, 2023
Q1 2023
|
Le Jeune Puetz Investment Counsel LLC
|
BUY
|
- |
1.15K+ 2.26% |
$83.4K - $107K
|
52.2K
$3.31M
|