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 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
$247K
|
|
Feb 10, 2021
Q4 2020
|
Verus Financial Partners, Inc.
|
SELL
|
- |
-8.16KClosed |
$456K - $608K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Skba Capital Management LLC
San Francisco, CA |
SELL
|
- |
-84.3KClosed |
$4.71M - $6.28M
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Altman Advisors, Inc.
Chicago, IL |
SELL
|
- |
-17.7KClosed |
$989K - $1.32M
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Blue Edge Capital, LLC
Richmond, VA |
SELL
|
- |
-24.9KClosed |
$1.39M - $1.86M
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Menard Financial Group LLC
Houston, TX |
SELL
|
- |
-4.11KClosed |
$230K - $306K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Adams Wealth Management
|
SELL
|
- |
-146Closed |
$8.17K - $10.9K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Delta Investment Management, LLC
|
SELL
|
- |
-3.85KClosed |
$215K - $287K
|
0
$0
|
|
Feb 02, 2021
Q4 2020
|
Claybrook Capital, LLC
|
SELL
|
- |
-17.2KClosed |
$962K - $1.28M
|
0
$0
|
|
Feb 02, 2021
Q4 2020
|
Mastrapasqua Asset Management Inc
|
SELL
|
- |
-17.7KClosed |
$987K - $1.31M
|
0
$0
|
|
Feb 01, 2021
Q4 2020
|
Absher Wealth Management, LLC
|
SELL
|
- |
-4.66KClosed |
$260K - $347K
|
0
$0
|
|
Feb 01, 2021
Q4 2020
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-105Closed |
$5.87K - $7.82K
|
0
$0
|
|
Jan 28, 2021
Q4 2020
|
Southern Farm Bureau Life Insurance
|
BUY
|
- |
3.75KNew |
$210K - $279K
|
3.75K
$247K
|
|
Jan 25, 2021
Q4 2020
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-208KClosed |
$11.6M - $15.5M
|
0
$0
|
|
Jan 22, 2021
Q4 2020
|
Cypress Wealth Services, LLC
|
BUY
|
CALL |
200New |
$11.2K - $14.9K
|
200
$13.2K
|
|
Jan 20, 2021
Q4 2020
|
Deltec Asset Management LLC
|
SELL
|
- |
-14.5KClosed |
$811K - $1.08M
|
0
$0
|
|
Jan 11, 2021
Q4 2020
|
Epiq Partners, LLC
|
SELL
|
- |
-6KClosed |
$336K - $447K
|
0
$0
|
|
Jan 11, 2021
Q4 2020
|
Everence Capital Management Inc
|
SELL
|
PUT |
-4.28K- 12.65% |
$239K - $319K
|
29.6K
$1.94M
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Overbrook Management Corp
New York, NY |
SELL
|
- |
-140KClosed |
$7.96M - $9.23M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-3.73KClosed |
$212K - $245K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Scholtz & Company, LLC
Stamford, CT |
SELL
|
- |
-5.17KClosed |
$293K - $340K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Teewinot Capital Advisers, L.L.C.
New York, NY |
SELL
|
- |
-71.4KClosed |
$4.05M - $4.69M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Nwk Group, Inc.
San Francisco, CA |
SELL
|
- |
-146Closed |
$8.28K - $9.59K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-4.46KClosed |
$253K - $293K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Professional Financial Advisors, LLC
|
BUY
|
- |
100New |
$5.67K - $6.57K
|
100
$6.58K
|
|
Nov 13, 2020
Q3 2020
|
Harrell Investment Partners, LLC
Austin, TX |
SELL
|
- |
-27.9KClosed |
$1.58M - $1.83M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Arcadia Investment Management Corp
|
BUY
|
- |
11KNew |
$624K - $723K
|
11K
$723K
|
|
Nov 12, 2020
Q3 2020
|
Fosun International LTD
|
SELL
|
- |
-4.17KClosed |
$236K - $274K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Tempus Wealth Planning, LLC
|
BUY
|
CALL |
200+ 100.0% |
$11.3K - $13.1K
|
400
$26.3K
|
|
Nov 12, 2020
Q3 2020
|
West Family Investments, Inc.
Carlsbad, CA |
SELL
|
CALL |
-300Closed |
$17K - $19.7K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-80.5KClosed |
$4.56M - $5.29M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Western Asset Management Company, LLC
Pasadena, CA |
SELL
|
- |
-68Closed |
$3.86K - $4.47K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Andesa Financial Management Inc.
|
SELL
|
- |
-3.11KClosed |
$176K - $204K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Cabot Wealth Management Inc
|
SELL
|
- |
-42.4KClosed |
$2.4M - $2.79M
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Gould Asset Management LLC
Claremont, CA |
SELL
|
- |
-3.6KClosed |
$204K - $237K
|
0
$0
|
|
Nov 04, 2020
Q3 2020
|
Platte River Wealth Advisors, LLC
|
SELL
|
- |
-7.79KClosed |
$442K - $512K
|
0
$0
|
|
Nov 04, 2020
Q3 2020
|
Wambolt & Associates, LLC
|
SELL
|
- |
-6.67KClosed |
$378K - $438K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Campbell Wealth Management
|
SELL
|
- |
-749Closed |
$42.5K - $49.2K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Fagan Associates, Inc.
|
SELL
|
- |
-18.5KClosed |
$1.05M - $1.22M
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-255KClosed |
$14.5M - $16.8M
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-650Closed |
$36.9K - $42.7K
|
0
$0
|
|
Oct 29, 2020
Q3 2020
|
Harvest Investment Services, LLC
|
SELL
|
- |
-3.49KClosed |
$198K - $229K
|
0
$0
|
|
Oct 29, 2020
Q3 2020
|
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
SELL
|
- |
-27.1KClosed |
$1.54M - $1.78M
|
0
$0
|
|
Oct 29, 2020
Q3 2020
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
SELL
|
- |
-75KClosed |
$4.25M - $4.93M
|
0
$0
|