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 |
---|---|---|---|---|---|---|---|
Nov 13, 2019
Q3 2019
|
Destination Wealth Management
|
SELL
|
- |
-146Closed |
$7.9K - $9.39K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-56.5KClosed |
$3.06M - $3.63M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Bowie Capital Management, LLC
Richardson, TX |
SELL
|
CALL |
-600KClosed |
$32.5M - $38.6M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Equity Investment Corp
Atlanta, GA |
SELL
|
- |
-6.13KClosed |
$332K - $394K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Perella Weinberg Partners Capital Management LP
|
SELL
|
- |
-60.6KClosed |
$3.28M - $3.9M
|
0
$0
|
|
Oct 31, 2019
Q3 2019
|
Orser Capital Management, LLC
|
BUY
|
- |
1.68KNew |
$90.6K - $108K
|
1.68K
$110K
|
|
Oct 30, 2019
Q3 2019
|
Executive Wealth Management, LLC
|
SELL
|
- |
-258- 45.66% |
$14K - $16.6K
|
307
$20.2K
|
|
Oct 28, 2019
Q3 2019
|
Concorde Asset Management, LLC
|
SELL
|
- |
-6.8KClosed |
$368K - $437K
|
0
$0
|
|
Oct 24, 2019
Q3 2019
|
Nat West Group PLC
|
SELL
|
- |
-4.11KClosed |
$222K - $264K
|
0
$0
|
|
Oct 22, 2019
Q3 2019
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
PUT |
1KNew |
$54.1K - $64.3K
|
1K
$65.8K
|
|
Oct 21, 2019
Q3 2019
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-2.52KClosed |
$136K - $162K
|
0
$0
|
|
Oct 18, 2019
Q3 2019
|
Pioneer Trust Bank N A
Salem, OR |
SELL
|
- |
-5.95KClosed |
$322K - $383K
|
0
$0
|
|
Oct 17, 2019
Q3 2019
|
Occidental Asset Management, LLC
|
SELL
|
- |
-10.1KClosed |
$546K - $649K
|
0
$0
|
|
Oct 15, 2019
Q3 2019
|
Bristol John W & CO Inc
|
SELL
|
- |
-3.35KClosed |
$181K - $215K
|
0
$0
|
|
Oct 11, 2019
Q3 2019
|
Clarus Wealth Advisors
|
SELL
|
- |
-2.37KClosed |
$128K - $152K
|
0
$0
|
|
Oct 10, 2019
Q3 2019
|
Hardy Reed LLC
|
SELL
|
- |
-4.27KClosed |
$231K - $274K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 15, 2019
Q2 2019
|
Security National Bank Of Sioux City Iowa
Sioux City, IA |
SELL
|
- |
-15.7KClosed |
$818K - $900K
|
0
$0
|
|
Aug 15, 2019
Q2 2019
|
Lee Capital Holdings LLC
New York, NY |
SELL
|
- |
-17KClosed |
$886K - $975K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-4.65KClosed |
$243K - $267K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Armistice Capital, LLC
New York, NY |
SELL
|
CALL |
-1.25MClosed |
$65.2M - $71.7M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
SELL
|
- |
-5.5KClosed |
$287K - $315K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Telemetry Investments, L.L.C.
New York, NY |
SELL
|
- |
-4KClosed |
$209K - $229K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-870Closed |
$45.4K - $49.9K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Bronson Point Management LLC
Fairfield, CT |
SELL
|
- |
-140KClosed |
$7.3M - $8.03M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Fore Capital, LLC
|
SELL
|
- |
-15KClosed |
$782K - $860K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Fore Capital, LLC
|
SELL
|
CALL |
-20KClosed |
$1.04M - $1.15M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Wunderlich Capital Managemnt
Memphis, TN |
SELL
|
- |
-2.85KClosed |
$148K - $163K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Health Cor Management, L.P.
New York, NY |
SELL
|
CALL |
-400KClosed |
$20.9M - $22.9M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Security National Bank Of So Dak
Sioux City, IA |
SELL
|
- |
-18.4KClosed |
$957K - $1.05M
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-3.77KClosed |
$197K - $216K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-4.46KClosed |
$233K - $256K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Dougherty Wealth Advisers LLC
|
SELL
|
- |
-1.29KClosed |
$67K - $73.7K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-400Closed |
$20.9K - $22.9K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-97.1KClosed |
$5.06M - $5.57M
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Aveo Capital Partners, LLC
|
SELL
|
CALL |
-8KClosed |
$417K - $459K
|
0
$0
|
|
Aug 05, 2019
Q2 2019
|
Brave Asset Management Inc
|
SELL
|
- |
-3.9KClosed |
$204K - $224K
|
0
$0
|
|
Aug 02, 2019
Q2 2019
|
Advanced Asset Management Advisors Inc
Dublin, OH |
SELL
|
- |
-15.3KClosed |
$798K - $878K
|
0
$0
|
|
Aug 01, 2019
Q2 2019
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-190KClosed |
$9.9M - $10.9M
|
0
$0
|
|
Jul 29, 2019
Q2 2019
|
Optimum Investment Advisors
|
BUY
|
CALL |
500New |
$26.1K - $28.7K
|
500
$32.9K
|
|
Jul 26, 2019
Q2 2019
|
Guinness Asset Management LTD
London, X0 |
SELL
|
- |
-98Closed |
$5.11K - $5.62K
|
0
$0
|
|
Jul 23, 2019
Q2 2019
|
Northwest Wealth Management, LLC
|
SELL
|
- |
-34Closed |
$1.77K - $1.95K
|
0
$0
|
|
Jul 22, 2019
Q2 2019
|
Kelman Lazarov, Inc.
Memphis, TN |
SELL
|
- |
-6.15KClosed |
$321K - $353K
|
0
$0
|
|
Jul 18, 2019
Q2 2019
|
Hamilton Point Investment Advisors, LLC
|
SELL
|
- |
-43.1KClosed |
$2.24M - $2.47M
|
0
$0
|
|
Jul 12, 2019
Q2 2019
|
Stonebridge Capital Management Inc
Los Angeles, CA |
SELL
|
- |
-6.37KClosed |
$332K - $365K
|
0
$0
|
|
Jul 10, 2019
Q2 2019
|
Kwmg, LLC
|
SELL
|
- |
-3.45KClosed |
$180K - $198K
|
0
$0
|
|
Jul 10, 2019
Q2 2019
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-9.05KClosed |
$472K - $519K
|
0
$0
|
|
Jul 09, 2019
Q2 2019
|
Supplemental Annuity Collective Trust Of Nj
|
SELL
|
- |
-3K- 20.0% |
$156K - $172K
|
12K
$789K
|
|
Jul 08, 2019
Q2 2019
|
First National Bank Of Mount Dora, Trust Investment Services
|
SELL
|
- |
-22.5KClosed |
$1.17M - $1.29M
|
0
$0
|
|
Q1 2019 | |||||||
Jun 17, 2024
Q1 2019
|
Traphagen Investment Advisors LLC
Oradell, NJ |
BUY
|
- |
456+ 13.44% |
$23.9K - $31.9K
|
3.85K
$253K
|
|
May 10, 2024
Q1 2019
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
BUY
|
- |
3.96KNew |
$207K - $277K
|
3.96K
$260K
|