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 11, 2021
Q1 2021
|
Kinloch Capital, LLC
Glen Allen, VA |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-1.14KClosed |
$77.7K - $87K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Hbc Financial Services, Pllc
|
SELL
|
- |
-100Closed |
$6.81K - $7.63K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Mission Wealth Management, LP
|
SELL
|
CALL |
-200Closed |
$13.6K - $15.3K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Financial Enhancement Group LLC
Anderson, IN |
BUY
|
- |
2New |
$136 - $153
|
2
$127
|
|
May 07, 2021
Q1 2021
|
Element Pointe Advisors, LLC
Miami, FL |
SELL
|
- |
-12.7KClosed |
$864K - $967K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Bigelow Investment Advisors, LLC
|
SELL
|
- |
-4.65KClosed |
$317K - $355K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
15New |
$1.02K - $1.14K
|
15
$952
|
|
May 06, 2021
Q1 2021
|
Quantitative Systematic Strategies LLC
|
BUY
|
- |
10.8K+ 65.24% |
$736K - $824K
|
27.3K
$1.74M
|
|
May 04, 2021
Q1 2021
|
Danda Trouve Investment Management, Inc.
|
SELL
|
- |
-25Closed |
$1.7K - $1.91K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Greenhouse Wealth Management, LLC
|
SELL
|
- |
-377Closed |
$25.7K - $28.8K
|
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
|
|
May 03, 2021
Q1 2021
|
Nkcfo LLC
|
SELL
|
- |
-2KClosed |
$136K - $153K
|
0
$0
|
|
May 03, 2021
Q1 2021
|
Torray LLC
|
SELL
|
- |
-20.1KClosed |
$1.37M - $1.53M
|
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
|
Shufro Rose & CO LLC
|
BUY
|
PUT |
1KNew |
$68.1K - $76.3K
|
1K
$63.5K
|
|
Apr 28, 2021
Q1 2021
|
Ifs Advisors, LLC
|
SELL
|
- |
-100Closed |
$6.81K - $7.63K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
National Mutual Insurance Federation Of Agricultural Cooperatives
|
SELL
|
- |
-20.3KClosed |
$1.39M - $1.55M
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Mathes Company, Inc.
|
SELL
|
- |
-11.5KClosed |
$783K - $877K
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Baron Silver Stevens Financial Advisors, LLC
|
SELL
|
- |
-224Closed |
$15.3K - $17.1K
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Eukles Asset Management
|
BUY
|
- |
120New |
$8.18K - $9.16K
|
120
$7.62K
|
|
Apr 22, 2021
Q1 2021
|
Bright Rock Capital Management, LLC
|
SELL
|
- |
-122KClosed |
$8.31M - $9.31M
|
0
$0
|
|
Apr 20, 2021
Q1 2021
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-5KClosed |
$341K - $382K
|
0
$0
|
|
Apr 20, 2021
Q1 2021
|
Klaas Financial Asset Advisors, LLC
Loves Park, IL |
SELL
|
- |
-30Closed |
$2.04K - $2.29K
|
0
$0
|
|
Apr 16, 2021
Q1 2021
|
Ade, LLC
|
SELL
|
- |
-301Closed |
$20.5K - $23K
|
0
$0
|
|
Apr 16, 2021
Q1 2021
|
Cra Financial Services, LLC
|
BUY
|
CALL |
200New |
$13.6K - $15.3K
|
200
$12.7K
|
|
Apr 16, 2021
Q1 2021
|
Clarus Group, Inc.
|
BUY
|
- |
25KNew |
$1.7M - $1.91M
|
25K
$1.59M
|
|
Apr 15, 2021
Q1 2021
|
Burt Wealth Advisors
|
SELL
|
- |
-499Closed |
$34K - $38.1K
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
Beacon Capital Management, Inc.
|
SELL
|
- |
-21Closed |
$1.43K - $1.6K
|
0
$0
|
|
Q4 2020 | |||||||
Dec 19, 2024
Q4 2020
|
Arcadia Investment Advisors LLC
Eagle, ID |
SELL
|
- |
-18Closed |
$1.01K - $1.34K
|
0
$0
|
|
Aug 28, 2024
Q4 2020
|
Farmers National Bank
Danville, KY |
SELL
|
- |
-44.8K- 45.81% |
$2.51M - $3.34M
|
53K
$3.36M
|
|
Nov 09, 2023
Q4 2020
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
SELL
|
- |
-357Closed |
$20K - $26.6K
|
0
$0
|
|
Mar 05, 2021
Q4 2020
|
Catalyst Private Wealth, LLC
|
SELL
|
- |
-138Closed |
$7.72K - $10.3K
|
0
$0
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-250Closed |
$14K - $18.6K
|
0
$0
|
|
Feb 18, 2021
Q4 2020
|
Pacific Center For Financial Services
San Ramon, CA |
SELL
|
- |
-301- 54.63% |
$16.8K - $22.4K
|
250
$15.9K
|
|
Feb 16, 2021
Q4 2020
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-426KClosed |
$23.8M - $31.7M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
PUT |
-100KClosed |
$5.59M - $7.45M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
PUT |
-60K- 50.0% |
$3.36M - $4.47M
|
60K
$3.81M
|
|
Feb 16, 2021
Q4 2020
|
Icici Prudential Asset Management CO LTD
|
SELL
|
- |
-6.4KClosed |
$358K - $477K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
12K+ 342.86% |
$671K - $894K
|
15.5K
$984K
|
|
Feb 16, 2021
Q4 2020
|
Jt Stratford LLC
Gainesville, GA |
BUY
|
CALL |
400New |
$22.4K - $29.8K
|
400
$25.4K
|
|
Feb 16, 2021
Q4 2020
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
SELL
|
- |
-3.27KClosed |
$183K - $243K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Fairbanks Capital Management, Inc.
Rancho Santa Fe, CA |
SELL
|
- |
-4.02KClosed |
$225K - $300K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Mirova
Paris, I0 |
SELL
|
- |
-582Closed |
$32.6K - $43.4K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-7.96KClosed |
$445K - $593K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-12.1KClosed |
$677K - $901K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Stevard, LLC
Chicago, IL |
SELL
|
- |
-4.93KClosed |
$276K - $367K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Jbf Capital, Inc.
Aspen, CO |
BUY
|
- |
3.7K+ 6730.91% |
$207K - $276K
|
3.76K
$238K
|
|
Feb 10, 2021
Q4 2020
|
Verus Financial Partners, Inc.
|
SELL
|
- |
-8.16KClosed |
$456K - $608K
|
0
$0
|