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CVS Caremark Corporation shares owned by American International

Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by American International from 13F filings

Historical chart of American International investment in CVS Caremark Corporation

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All positions including CVS Caremark Corporation held by American International consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in CVS Caremark Corporation by American International

Quarter filed Position value Share count Share price at filing
2023-12-31 $26M 326k 78.96
2023-09-30 $23M 329k 69.82
2023-06-30 $23M 336k 69.13
2023-03-31 $25M 336k 74.31
2022-12-31 $32M 342k 93.19
2022-09-30 $33M 344k 95.37
2022-06-30 $33M 352k 92.66
2022-03-31 $37M 363k 101.21
2021-12-31 $39M 376k 103.16
2021-09-30 $32M 379k 84.86
2021-06-30 $55M 661k 83.44
2021-03-31 $47M 625k 75.23
2020-12-31 $45M 655k 68.30
2020-09-30 $27M 457k 58.40
2020-06-30 $43M 654k 64.97
2020-03-31 $38M 641k 59.33
2019-12-31 $47M 635k 74.29
2019-09-30 $42M 673k 63.07
2019-06-30 $46M 844k 54.49
2019-03-31 $43M 792k 53.93
2018-12-31 $51M 780k 65.52
2018-09-30 $518M 6.6M 78.72
2018-06-30 $437M 6.8M 64.35
2018-03-31 $438M 7.0M 62.21
2017-12-31 $513M 7.1M 72.50
2017-09-30 $40M 491k 81.32
2017-06-30 $42M 519k 80.46
2017-03-31 $41M 516k 78.50
2016-12-31 $29M 365k 78.91
2016-09-30 $32M 358k 88.99
2016-06-30 $36M 373k 95.74
2016-03-31 $55M 533k 103.73
2015-12-31 $55M 561k 97.77
2015-09-30 $52M 541k 96.48
2015-06-30 $57M 546k 104.88
2015-03-31 $56M 538k 103.21
2014-12-31 $41M 424k 96.31
2014-09-30 $41M 510k 79.59
2014-06-30 $38M 501k 75.37
2014-03-31 $38M 512k 74.86
2013-12-31 $36M 506k 71.57
2013-09-30 $28M 500k 56.75
2013-06-30 $27M 478k 57.18