CVS Caremark Corporation shares owned by Balyasny Asset Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Balyasny Asset Management
from 13F filings
Historical chart of Balyasny Asset Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Balyasny Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $70M | 1.2M | 59.06 |
| 2024-03-31 | $83M | 1.0M | 79.76 |
| 2023-12-31 | $9.9M | 125k | 78.96 |
| 2023-09-30 | $29M | 410k | 69.82 |
| 2023-06-30 | $7.8M | 112k | 69.13 |
| 2023-03-31 | $51M | 680k | 74.31 |
| 2022-12-31 | $12M | 126k | 93.19 |
| 2022-09-30 | $8.5M | 89k | 95.35 |
| 2022-06-30 | $9.2M | 99k | 92.68 |
| 2022-03-31 | $6.6M | 65k | 101.22 |
| 2021-12-31 | $49M | 473k | 103.16 |
| 2021-09-30 | $14M | 164k | 84.86 |
| 2021-06-30 | $17M | 209k | 83.48 |
| 2021-03-31 | $3.2M | 43k | 75.23 |
| 2020-03-31 | $30M | 507k | 59.33 |
| 2019-12-31 | $24M | 328k | 74.29 |
| 2019-09-30 | $27M | 432k | 63.07 |
| 2019-06-30 | $267k | 4.9k | 54.59 |
| 2019-03-31 | $13M | 245k | 53.93 |
| 2018-12-31 | $60M | 914k | 65.52 |
| 2018-09-30 | $7.6M | 97k | 78.72 |
| 2018-03-31 | $2.1M | 34k | 62.22 |
| 2017-12-31 | $54M | 742k | 72.50 |
| 2017-09-30 | $13M | 165k | 81.32 |
| 2017-03-31 | $3.2M | 41k | 78.51 |
| 2016-12-31 | $15M | 192k | 78.91 |
| 2016-09-30 | $18M | 200k | 88.99 |
| 2016-06-30 | $44M | 464k | 95.74 |
| 2016-03-31 | $7.6M | 73k | 103.72 |
| 2015-12-31 | $12M | 125k | 97.77 |
| 2015-03-31 | $13M | 129k | 103.21 |
| 2013-12-31 | $14M | 193k | 71.57 |
| 2011-12-31 | $13M | 310k | 40.78 |
| 2011-09-30 | $1.0M | 30k | 33.60 |
| 2011-06-30 | $684k | 18k | 37.58 |