CVS Caremark Corporation shares owned by Branch Banking & Trust Company
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Branch Banking & Trust Company
from 13F filings
Historical chart of Branch Banking & Trust Company investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Branch Banking & Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $184M | 2.3M | 78.96 |
| 2023-09-30 | $181M | 2.6M | 69.82 |
| 2023-06-30 | $185M | 2.7M | 69.13 |
| 2023-03-31 | $189M | 2.5M | 74.31 |
| 2022-12-31 | $266M | 2.9M | 93.19 |
| 2022-09-30 | $276M | 2.9M | 95.37 |
| 2022-06-30 | $263M | 2.8M | 92.66 |
| 2022-03-31 | $289M | 2.9M | 101.21 |
| 2021-12-31 | $309M | 3.0M | 103.16 |
| 2021-09-30 | $261M | 3.1M | 84.86 |
| 2021-06-30 | $263M | 3.1M | 83.44 |
| 2021-03-31 | $245M | 3.3M | 75.23 |
| 2020-12-31 | $202M | 3.0M | 68.30 |
| 2020-09-30 | $170M | 2.9M | 58.40 |
| 2020-06-30 | $217M | 3.3M | 64.97 |
| 2020-03-31 | $209M | 3.5M | 59.33 |
| 2019-12-31 | $258M | 3.5M | 74.28 |
| 2019-09-30 | $18M | 278k | 63.07 |
| 2019-06-30 | $17M | 320k | 54.49 |
| 2019-03-31 | $15M | 279k | 53.93 |
| 2018-12-31 | $14M | 216k | 65.52 |
| 2018-09-30 | $16M | 202k | 78.72 |
| 2018-06-30 | $13M | 201k | 64.35 |
| 2018-03-31 | $12M | 185k | 62.21 |
| 2017-12-31 | $13M | 173k | 72.51 |
| 2017-09-30 | $14M | 175k | 81.32 |
| 2017-06-30 | $13M | 166k | 80.47 |
| 2017-03-31 | $11M | 143k | 78.50 |
| 2016-12-31 | $9.2M | 116k | 78.92 |
| 2016-09-30 | $12M | 138k | 88.99 |
| 2016-06-30 | $13M | 140k | 95.74 |
| 2016-03-31 | $12M | 119k | 103.73 |
| 2015-12-31 | $9.5M | 97k | 97.77 |
| 2015-09-30 | $9.3M | 97k | 96.47 |
| 2015-06-30 | $8.7M | 83k | 104.88 |
| 2015-03-31 | $8.3M | 80k | 103.22 |
| 2014-12-31 | $7.1M | 74k | 96.31 |
| 2014-09-30 | $5.7M | 72k | 79.59 |
| 2014-06-30 | $5.5M | 74k | 75.38 |
| 2014-03-31 | $5.2M | 70k | 74.86 |
| 2013-12-31 | $4.7M | 65k | 71.57 |
| 2013-09-30 | $3.9M | 68k | 56.75 |
| 2013-06-30 | $4.5M | 79k | 57.18 |
| 2013-03-31 | $4.9M | 89k | 54.99 |
| 2012-12-31 | $4.3M | 89k | 48.36 |
| 2012-09-30 | $5.4M | 112k | 48.42 |
| 2012-06-30 | $5.6M | 120k | 46.73 |
| 2012-03-31 | $6.9M | 154k | 44.80 |
| 2011-09-30 | $5.8M | 174k | 33.59 |
| 2011-06-30 | $5.1M | 135k | 37.58 |
| 2011-03-31 | $7.1M | 207k | 34.32 |
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