CVS Caremark Corporation shares owned by ClearBridge Advisors
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by ClearBridge Advisors
from 13F filings
Historical chart of ClearBridge Advisors investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by ClearBridge Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $159M | 2.5M | 62.88 |
| 2024-06-30 | $149M | 2.5M | 59.06 |
| 2024-03-31 | $313M | 3.9M | 79.76 |
| 2023-12-31 | $241M | 3.0M | 78.96 |
| 2023-09-30 | $52M | 749k | 69.82 |
| 2023-06-30 | $113M | 1.6M | 69.13 |
| 2023-03-31 | $156M | 2.1M | 74.31 |
| 2022-12-31 | $148M | 1.6M | 93.19 |
| 2022-09-30 | $220M | 2.3M | 95.37 |
| 2022-06-30 | $230M | 2.5M | 92.66 |
| 2022-03-31 | $266M | 2.6M | 101.21 |
| 2021-12-31 | $260M | 2.5M | 103.16 |
| 2021-09-30 | $220M | 2.6M | 84.86 |
| 2021-06-30 | $207M | 2.5M | 83.44 |
| 2021-03-31 | $184M | 2.4M | 75.23 |
| 2020-12-31 | $151M | 2.2M | 68.30 |
| 2020-09-30 | $185M | 3.2M | 58.40 |
| 2020-06-30 | $246M | 3.8M | 64.97 |
| 2020-03-31 | $222M | 3.7M | 59.33 |
| 2019-12-31 | $227M | 3.1M | 74.16 |
| 2019-09-30 | $191M | 3.0M | 63.07 |
| 2019-06-30 | $86M | 1.6M | 54.49 |
| 2019-03-31 | $85M | 1.6M | 53.93 |
| 2018-12-31 | $116M | 1.8M | 65.52 |
| 2018-09-30 | $88M | 1.1M | 78.72 |
| 2018-06-30 | $126M | 2.0M | 64.35 |
| 2018-03-31 | $356M | 5.7M | 62.21 |
| 2017-12-31 | $565M | 7.8M | 72.50 |
| 2017-09-30 | $628M | 7.7M | 81.32 |
| 2017-06-30 | $618M | 7.7M | 80.46 |
| 2017-03-31 | $727M | 9.3M | 78.50 |
| 2016-12-31 | $684M | 8.7M | 78.91 |
| 2016-09-30 | $881M | 9.9M | 88.99 |
| 2016-06-30 | $925M | 9.7M | 95.74 |
| 2016-03-31 | $935M | 9.0M | 103.73 |
| 2015-12-31 | $835M | 8.5M | 97.77 |
| 2015-09-30 | $605M | 6.3M | 96.48 |
| 2015-06-30 | $677M | 6.5M | 104.88 |
| 2015-03-31 | $692M | 6.7M | 103.21 |
| 2014-12-31 | $682M | 7.1M | 96.31 |
| 2014-06-30 | $539M | 7.2M | 75.37 |
| 2014-03-31 | $568M | 7.6M | 74.86 |
| 2013-12-31 | $532M | 7.4M | 71.57 |
| 2013-09-30 | $438M | 7.7M | 56.75 |
| 2013-06-30 | $434M | 7.6M | 57.18 |
| 2013-03-31 | $428M | 7.8M | 54.99 |
| 2012-12-31 | $379M | 7.8M | 48.35 |
| 2012-06-30 | $359M | 7.7M | 46.73 |
| 2012-03-31 | $323M | 7.2M | 44.80 |
| 2011-12-31 | $319M | 7.8M | 40.78 |
| 2011-09-30 | $268M | 8.0M | 33.59 |
| 2011-08-11 | $310M | 8.3M | 37.58 |
| 2011-05-12 | $286M | 8.3M | 34.32 |