CVS Caremark Corporation shares owned by Commerzbank Aktiengesellschaft
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Commerzbank Aktiengesellschaft
from 13F filings
Historical chart of Commerzbank Aktiengesellschaft investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Commerzbank Aktiengesellschaft
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.0M | 79k | 62.89 |
| 2024-06-30 | $1.6M | 28k | 59.09 |
| 2024-03-31 | $557k | 7.0k | 79.88 |
| 2023-12-31 | $386k | 4.9k | 78.99 |
| 2021-12-31 | $233k | 2.3k | 103.01 |
| 2020-03-31 | $248k | 4.2k | 59.33 |
| 2019-12-31 | $21M | 287k | 74.29 |
| 2019-09-30 | $25M | 393k | 63.07 |
| 2019-06-30 | $19M | 354k | 54.49 |
| 2019-03-31 | $17M | 309k | 53.93 |
| 2018-12-31 | $11M | 168k | 65.52 |
| 2018-09-30 | $12M | 156k | 78.72 |
| 2018-06-30 | $12M | 190k | 64.35 |
| 2018-03-31 | $13M | 210k | 62.21 |
| 2017-12-31 | $10M | 142k | 72.50 |
| 2017-09-30 | $6.3M | 77k | 81.32 |
| 2017-06-30 | $5.7M | 71k | 80.46 |
| 2017-03-31 | $8.4M | 107k | 78.50 |
| 2016-12-31 | $6.7M | 85k | 78.91 |
| 2016-09-30 | $7.3M | 82k | 88.99 |
| 2016-06-30 | $9.0M | 94k | 95.74 |
| 2016-03-31 | $8.7M | 84k | 103.73 |
| 2015-12-31 | $12M | 120k | 97.77 |
| 2015-09-30 | $9.9M | 103k | 96.48 |
| 2015-06-30 | $18M | 168k | 104.88 |
| 2015-03-31 | $18M | 172k | 103.21 |
| 2014-12-31 | $20M | 209k | 96.31 |
| 2014-09-30 | $32M | 403k | 79.59 |
| 2014-06-30 | $31M | 411k | 75.37 |
| 2014-03-31 | $31M | 419k | 74.86 |
| 2013-12-31 | $28M | 413k | 67.72 |
| 2013-09-30 | $33M | 573k | 56.75 |
| 2013-06-30 | $34M | 586k | 57.18 |
| 2013-03-31 | $46M | 835k | 54.99 |
| 2012-12-31 | $21M | 442k | 48.35 |
| 2012-09-30 | $18M | 378k | 48.42 |
| 2012-06-30 | $22M | 468k | 46.73 |
| 2012-03-31 | $24M | 543k | 44.80 |
| 2011-12-31 | $16M | 384k | 40.78 |
| 2011-09-30 | $29M | 859k | 33.59 |
| 2011-06-30 | $11M | 283k | 37.58 |
| 2011-03-31 | $20M | 586k | 34.32 |
| 2010-12-31 | $10M | 294k | 34.77 |
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