CVS Caremark Corporation shares owned by Axa
Historical chart of Axa investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Axa
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $46M | 733k | 62.88 |
| 2024-06-30 | $42M | 704k | 59.06 |
| 2024-03-31 | $75M | 940k | 79.76 |
| 2023-12-31 | $74M | 939k | 78.96 |
| 2023-09-30 | $66M | 942k | 69.82 |
| 2023-06-30 | $60M | 866k | 69.13 |
| 2023-03-31 | $77M | 1.0M | 74.31 |
| 2022-12-31 | $93M | 996k | 93.19 |
| 2022-09-30 | $98M | 1.0M | 95.37 |
| 2022-06-30 | $48M | 514k | 92.66 |
| 2022-03-31 | $27M | 267k | 101.42 |
| 2021-12-31 | $26M | 249k | 103.04 |
| 2021-09-30 | $28M | 328k | 85.35 |
| 2021-06-30 | $23M | 277k | 83.05 |
| 2021-03-31 | $42M | 564k | 74.75 |
| 2020-12-31 | $37M | 542k | 68.69 |
| 2020-09-30 | $35M | 591k | 58.89 |
| 2020-06-30 | $40M | 609k | 65.43 |
| 2020-03-31 | $31M | 526k | 58.89 |
| 2019-12-31 | $33M | 446k | 74.15 |
| 2019-09-30 | $29M | 456k | 63.25 |
| 2019-06-30 | $27M | 502k | 54.54 |
| 2019-03-31 | $27M | 505k | 53.91 |
| 2018-12-31 | $39M | 599k | 65.53 |
| 2018-09-30 | $45M | 573k | 78.69 |
| 2018-06-30 | $32M | 502k | 64.34 |
| 2018-03-31 | $33M | 525k | 62.19 |
| 2017-12-31 | $46M | 638k | 72.50 |
| 2017-09-30 | $55M | 681k | 81.32 |
| 2017-06-30 | $48M | 594k | 80.46 |
| 2017-03-31 | $42M | 535k | 78.50 |
| 2016-12-31 | $69M | 877k | 78.91 |
| 2016-09-30 | $77M | 868k | 88.99 |
| 2016-06-30 | $78M | 812k | 95.74 |
| 2016-03-31 | $79M | 758k | 103.73 |
| 2015-12-31 | $74M | 759k | 97.77 |
| 2015-09-30 | $75M | 774k | 96.48 |
| 2015-06-30 | $68M | 652k | 104.88 |
| 2015-03-31 | $91M | 883k | 103.21 |
| 2014-12-31 | $96M | 999k | 96.31 |
| 2014-09-30 | $153M | 1.9M | 79.59 |
| 2014-06-30 | $151M | 2.0M | 75.37 |
| 2014-03-31 | $151M | 2.0M | 74.86 |
| 2013-12-31 | $217M | 3.0M | 71.57 |
| 2013-09-30 | $179M | 3.2M | 56.75 |
| 2013-06-30 | $187M | 3.3M | 57.18 |
| 2013-03-31 | $173M | 3.1M | 54.99 |
| 2012-12-31 | $140M | 2.9M | 48.35 |
| 2012-09-30 | $134M | 2.8M | 48.42 |
| 2012-06-30 | $130M | 2.8M | 46.73 |
| 2012-03-31 | $129M | 2.9M | 44.80 |
| 2011-12-31 | $90M | 2.2M | 40.78 |
| 2011-09-30 | $21M | 618k | 33.59 |
| 2011-03-31 | $23M | 677k | 34.32 |