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 02, 2018
Q2 2018
|
Saturna Capital Corp
Bellingham, WA |
SELL
|
- |
-10.2KClosed |
$619K - $736K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
SELL
|
- |
-7.2KClosed |
$437K - $520K
|
0
$0
|
|
Jul 12, 2018
Q2 2018
|
Wolf Group Capital Advisors
|
SELL
|
- |
-5.46KClosed |
$332K - $394K
|
0
$0
|
|
Aug 08, 2018
Q2 2018
|
Dillon & Associates Inc
|
SELL
|
- |
-4.16KClosed |
$253K - $300K
|
0
$0
|
|
Aug 03, 2018
Q2 2018
|
Autus Asset Management, LLC
|
SELL
|
- |
-4.1KClosed |
$249K - $296K
|
0
$0
|
|
Aug 06, 2018
Q2 2018
|
Tufton Capital Management
|
SELL
|
- |
-3.23KClosed |
$196K - $233K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
- |
-882Closed |
$53.5K - $63.7K
|
0
$0
|
|
Sep 06, 2018
Q2 2018
|
Exane Asset Management
|
SELL
|
- |
-610Closed |
$37K - $44K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Beryl Capital Management LLC
Redondo Beach, CA |
SELL
|
CALL |
-480Closed |
$29.1K - $34.6K
|
0
$0
|
|
Nov 09, 2018
Q2 2018
|
Oak Grove Capital LLC
North Hampton, NH |
SELL
|
- |
-75Closed |
$4.55K - $5.41K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
SELL
|
- |
-71Closed |
$4.31K - $5.12K
|
0
$0
|
|
Jul 31, 2018
Q2 2018
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
SELL
|
- |
-70Closed |
$4.25K - $5.05K
|
0
$0
|
|
Aug 16, 2018
Q2 2018
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-36Closed |
$2.19K - $2.6K
|
0
$0
|
|
Jul 10, 2018
Q2 2018
|
Divergent Wealth Advisors
|
SELL
|
- |
-10Closed |
$607 - $722
|
0
$0
|
|
Jul 09, 2018
Q2 2018
|
New Capital Management LP
|
SELL
|
- |
-7Closed |
$425 - $505
|
0
$0
|
|
Q1 2018 | |||||||
May 07, 2018
Q1 2018
|
Thornburg Investment Management Inc
|
SELL
|
- |
-1.72MClosed |
$104M - $144M
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-522KClosed |
$31.6M - $43.7M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-328KClosed |
$19.9M - $27.4M
|
0
$0
|
|
Apr 16, 2018
Q1 2018
|
Raub Brock Capital Management LP
|
SELL
|
- |
-160KClosed |
$9.73M - $13.4M
|
0
$0
|
|
May 03, 2018
Q1 2018
|
Ycg, LLC
|
SELL
|
- |
-79.3KClosed |
$4.81M - $6.64M
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
CALL |
-45KClosed |
$2.73M - $3.76M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-39.6KClosed |
$2.4M - $3.31M
|
0
$0
|
|
May 14, 2018
Q1 2018
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
- |
-20KClosed |
$1.21M - $1.67M
|
0
$0
|
|
May 07, 2018
Q1 2018
|
Peloton Wealth Strategists
Indianapolis, IN |
SELL
|
- |
-19.5KClosed |
$1.18M - $1.63M
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Advent Capital Management
New York, NY |
SELL
|
- |
-18.6KClosed |
$1.13M - $1.56M
|
0
$0
|
|
May 03, 2018
Q1 2018
|
Hamel Associates, Inc.
|
SELL
|
- |
-10.5KClosed |
$635K - $876K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Telemetry Investments, L.L.C.
New York, NY |
SELL
|
PUT |
-9.6KClosed |
$582K - $803K
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Pacific Sun Financial Corp
|
SELL
|
- |
-5.22KClosed |
$316K - $436K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-3.8KClosed |
$230K - $318K
|
0
$0
|
|
Apr 25, 2018
Q1 2018
|
Brightworth
|
SELL
|
- |
-3.24KClosed |
$196K - $271K
|
0
$0
|
|
May 01, 2018
Q1 2018
|
Windsor Capital Management, LLC
|
SELL
|
- |
-2.98KClosed |
$180K - $249K
|
0
$0
|
|
May 07, 2018
Q1 2018
|
Keeler T Homas Management LLC
|
SELL
|
- |
-433Closed |
$26.2K - $36.2K
|
0
$0
|
|
May 02, 2018
Q1 2018
|
Paulson Wealth Management Inc.
|
SELL
|
- |
-200Closed |
$12.1K - $16.7K
|
0
$0
|
|
Apr 16, 2018
Q1 2018
|
Santori & Peters, Inc.
|
SELL
|
- |
-118Closed |
$7.15K - $9.87K
|
0
$0
|
|
May 07, 2018
Q1 2018
|
Goodman Financial Corp
Houston, TX |
SELL
|
- |
-90Closed |
$5.45K - $7.53K
|
0
$0
|
|
Apr 27, 2018
Q1 2018
|
Woodard & CO Asset Management Group Inc
Bermuda Run, NC |
SELL
|
- |
-7Closed |
$424 - $585
|
0
$0
|
|
Q4 2017 | |||||||
Jan 30, 2018
Q4 2017
|
Cambiar Investors LLC
|
SELL
|
- |
-538KClosed |
$36M - $43.6M
|
0
$0
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-345KClosed |
$23.1M - $27.9M
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
M.D. Sass Investors Services, Inc.
New York, NY |
SELL
|
- |
-170KClosed |
$11.4M - $13.7M
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
General American Investors CO Inc
|
SELL
|
- |
-130KClosed |
$8.68M - $10.5M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Weitz Investment Management, Inc.
Omaha, NE |
SELL
|
- |
-113KClosed |
$7.57M - $9.17M
|
0
$0
|
|
Jan 26, 2018
Q4 2017
|
Baskin Financial Services Inc.
|
SELL
|
- |
-85.9KClosed |
$5.74M - $6.95M
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
University Of Notre Dame Du Lac
South Bend, IN |
SELL
|
- |
-60KClosed |
$4.01M - $4.85M
|
0
$0
|
|
Feb 07, 2018
Q4 2017
|
Nuance Investments, LLC
Kansas City, MO |
SELL
|
- |
-44.3KClosed |
$2.96M - $3.59M
|
0
$0
|
|
Jan 30, 2018
Q4 2017
|
Bedrijfstakpensioenfonds Voor De Media Pno
|
SELL
|
- |
-42.8KClosed |
$2.86M - $3.47M
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
Nippon Life Insurance CO
|
SELL
|
- |
-33.6KClosed |
$2.24M - $2.72M
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
Security National Bank
|
SELL
|
- |
-29.4KClosed |
$1.97M - $2.38M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-29.2KClosed |
$1.95M - $2.36M
|
0
$0
|
|
Jan 18, 2018
Q4 2017
|
M. Kraus & CO
|
SELL
|
- |
-22.4KClosed |
$1.5M - $1.81M
|
0
$0
|
|
Jan 18, 2018
Q4 2017
|
Sterling Investment Management, LLC
|
SELL
|
- |
-20.1KClosed |
$1.34M - $1.62M
|
0
$0
|