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CVS Caremark Corporation shares owned by Capital Research and Management Company - Division 3

Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Capital Research and Management Company - Division 3 from 13F filings

Historical chart of Capital Research and Management Company - Division 3 investment in CVS Caremark Corporation

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All positions including CVS Caremark Corporation held by Capital Research and Management Company - Division 3 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in CVS Caremark Corporation by Capital Research and Management Company - Division 3

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.6B 26M 62.88
2024-03-31 $3.0B 38M 79.76
2023-12-31 $2.7B 34M 78.96
2023-09-30 $1.6B 23M 69.82
2023-06-30 $195M 2.8M 69.13
2023-03-31 $379M 5.1M 74.31
2022-12-31 $2.4B 26M 93.19
2022-03-31 $2.8B 28M 101.22
2021-12-31 $2.9B 28M 103.16
2021-09-30 $2.3B 27M 84.86
2021-06-30 $2.3B 27M 83.44
2021-03-31 $1.3B 18M 75.23
2020-12-31 $1.2B 18M 68.30
2020-09-30 $783M 13M 58.40
2020-06-30 $1.6B 25M 64.97
2020-03-31 $1.5B 25M 59.33
2019-12-31 $1.8B 25M 74.29
2019-09-30 $1.5B 24M 63.07
2019-06-30 $1.2B 23M 54.49
2019-03-31 $1.2B 23M 53.93
2018-12-31 $1.2B 19M 65.52
2018-09-30 $721M 9.2M 78.72
2018-06-30 $10M 161k 64.35
2018-03-31 $10M 161k 62.21
2017-12-31 $156M 2.2M 72.50
2017-09-30 $221M 2.7M 81.32
2017-06-30 $218M 2.7M 80.46
2017-03-31 $213M 2.7M 78.50
2016-12-31 $214M 2.7M 78.91
2016-09-30 $242M 2.7M 88.99
2016-06-30 $260M 2.7M 95.74
2016-03-31 $282M 2.7M 103.73
2015-12-31 $265M 2.7M 97.77
2015-09-30 $262M 2.7M 96.48
2015-06-30 $285M 2.7M 104.88
2015-03-31 $280M 2.7M 103.21
2014-12-31 $267M 2.7M 98.16
2014-09-30 $216M 2.7M 79.59
2014-06-30 $205M 2.7M 75.37
2014-03-31 $203M 2.7M 74.86
2013-12-31 $194M 2.7M 71.57
2013-09-30 $154M 2.7M 56.75
2013-06-30 $231M 4.0M 57.18