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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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 |
|---|---|---|---|
| 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 |
More positions owned by Capital Research and Management Company - Division 3
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