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CVS Caremark Corporation shares owned by Citigroup

Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Citigroup from 13F filings

Historical chart of Citigroup investment in CVS Caremark Corporation

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All positions including CVS Caremark Corporation held by Citigroup consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in CVS Caremark Corporation by Citigroup

Quarter filed Position value Share count Share price at filing
2023-12-31 $291M 3.7M 78.96
2023-09-30 $256M 3.7M 69.82
2023-03-31 $285M 3.8M 74.31
2022-12-31 $320M 3.4M 93.19
2022-09-30 $318M 3.3M 95.37
2021-12-31 $406M 3.9M 103.16
2021-03-31 $139M 1.8M 75.23
2020-12-31 $191M 2.8M 68.18
2020-09-30 $175M 3.0M 58.40
2020-06-30 $175M 2.7M 64.97
2020-03-31 $147M 2.5M 59.33
2019-12-31 $278M 3.7M 74.29
2019-09-30 $196M 3.1M 63.06
2019-06-30 $239M 4.4M 54.48
2019-03-31 $218M 4.0M 53.93
2018-12-31 $176M 2.7M 65.52
2018-09-30 $140M 1.8M 78.73
2018-06-30 $162M 2.5M 64.36
2018-03-31 $151M 2.4M 62.21
2017-12-31 $221M 3.1M 72.50
2017-09-30 $132M 1.6M 81.32
2017-06-30 $132M 1.6M 80.46
2017-03-31 $179M 2.3M 78.50
2016-12-31 $145M 1.8M 78.91
2016-09-30 $122M 1.4M 88.99
2016-06-30 $132M 1.4M 95.74
2015-12-31 $148M 1.5M 97.77
2015-09-30 $173M 1.8M 96.47
2015-06-30 $147M 1.4M 104.88
2014-09-30 $105M 1.3M 79.59
2014-03-31 $100M 1.3M 74.86
2013-12-31 $143M 2.0M 71.57
2013-09-30 $137M 2.4M 56.76
2013-06-30 $133M 2.3M 57.19
2011-12-31 $61M 1.5M 40.78
2011-09-30 $56M 1.7M 33.59
2011-06-30 $96M 2.6M 37.58
2011-03-31 $98M 2.8M 34.32