CVS Caremark Corporation shares owned by Alliancebernstein
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Alliancebernstein
from 13F filings
Historical chart of Alliancebernstein investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Alliancebernstein
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $137M | 1.7M | 78.96 |
| 2023-09-30 | $131M | 1.9M | 69.82 |
| 2023-06-30 | $125M | 1.8M | 69.13 |
| 2023-03-31 | $146M | 2.0M | 74.31 |
| 2022-12-31 | $287M | 3.1M | 93.19 |
| 2022-09-30 | $301M | 3.2M | 95.37 |
| 2022-06-30 | $251M | 2.7M | 92.66 |
| 2022-03-31 | $168M | 1.7M | 101.21 |
| 2021-09-30 | $154M | 1.8M | 84.86 |
| 2021-06-30 | $152M | 1.8M | 83.44 |
| 2021-03-31 | $136M | 1.8M | 75.23 |
| 2020-12-31 | $131M | 1.9M | 68.30 |
| 2020-09-30 | $113M | 1.9M | 58.40 |
| 2020-06-30 | $126M | 1.9M | 64.97 |
| 2020-03-31 | $124M | 2.1M | 59.33 |
| 2019-12-31 | $152M | 2.0M | 74.29 |
| 2019-09-30 | $145M | 2.3M | 63.07 |
| 2019-03-31 | $120M | 2.2M | 53.93 |
| 2018-12-31 | $209M | 3.2M | 65.52 |
| 2018-09-30 | $195M | 2.5M | 78.72 |
| 2018-06-30 | $150M | 2.3M | 64.35 |
| 2018-03-31 | $152M | 2.5M | 62.21 |
| 2017-12-31 | $185M | 2.6M | 72.50 |
| 2017-09-30 | $429M | 5.3M | 81.32 |
| 2017-06-30 | $431M | 5.4M | 80.46 |
| 2017-03-31 | $490M | 6.2M | 78.50 |
| 2016-12-31 | $618M | 7.8M | 78.91 |
| 2016-09-30 | $1.1B | 13M | 88.99 |
| 2016-06-30 | $1.0B | 11M | 95.74 |
| 2015-12-31 | $1.4B | 15M | 96.48 |
| 2015-09-30 | $1.4B | 15M | 96.48 |
| 2015-03-31 | $1.6B | 15M | 103.21 |
| 2014-12-31 | $1.4B | 14M | 96.31 |
| 2014-09-30 | $1.1B | 14M | 79.59 |
| 2014-06-30 | $1.0B | 14M | 75.37 |
| 2014-03-31 | $1.1B | 14M | 74.86 |
| 2013-12-31 | $649M | 9.1M | 71.57 |
| 2013-09-30 | $332M | 5.8M | 56.75 |
| 2013-06-30 | $265M | 4.6M | 57.18 |
| 2013-03-31 | $270M | 4.9M | 54.99 |
| 2012-12-31 | $217M | 4.5M | 48.35 |
| 2012-09-30 | $226M | 4.7M | 48.42 |
| 2012-06-30 | $270M | 5.8M | 46.73 |
| 2012-03-31 | $233M | 5.2M | 44.80 |
| 2011-12-31 | $180M | 4.4M | 40.78 |
| 2011-09-30 | $137M | 4.1M | 33.59 |
| 2011-06-30 | $150M | 4.0M | 37.58 |
| 2011-03-31 | $89M | 2.6M | 34.32 |
| 2010-12-31 | $93M | 2.7M | 34.77 |