CVS Caremark Corporation shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $821M | 10M | 78.96 |
| 2023-09-30 | $746M | 11M | 69.82 |
| 2023-06-30 | $720M | 10M | 69.13 |
| 2023-03-31 | $960M | 13M | 74.31 |
| 2022-12-31 | $1.3B | 13M | 93.19 |
| 2022-09-30 | $0 | 14M | 0.00 |
| 2022-06-30 | $1.4B | 15M | 92.66 |
| 2022-03-31 | $1.6B | 16M | 101.21 |
| 2021-12-31 | $0 | 15M | 0.00 |
| 2021-09-30 | $1.2B | 14M | 84.86 |
| 2021-06-30 | $1.2B | 14M | 83.44 |
| 2021-03-31 | $985M | 13M | 75.23 |
| 2020-12-31 | $860M | 13M | 68.30 |
| 2020-09-30 | $762M | 13M | 58.40 |
| 2020-06-30 | $860M | 13M | 65.06 |
| 2020-03-31 | $838M | 14M | 59.33 |
| 2019-12-31 | $1.1B | 14M | 74.29 |
| 2019-09-30 | $933M | 15M | 63.07 |
| 2019-06-30 | $744M | 14M | 54.49 |
| 2019-03-31 | $783M | 15M | 53.93 |
| 2018-12-31 | $957M | 15M | 65.52 |
| 2018-09-30 | $990M | 13M | 78.72 |
| 2018-06-30 | $809M | 13M | 64.35 |
| 2018-03-31 | $675M | 11M | 62.21 |
| 2017-12-31 | $776M | 11M | 72.50 |
| 2017-06-30 | $813M | 10M | 80.46 |
| 2017-03-31 | $865M | 11M | 78.50 |
| 2016-12-31 | $873M | 11M | 78.91 |
| 2016-09-30 | $888M | 10M | 88.99 |
| 2016-06-30 | $1000M | 10M | 95.74 |