CVS Caremark Corporation shares owned by D. E. Shaw & Co
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by D. E. Shaw & Co
from 13F filings
Historical chart of D. E. Shaw & Co investment in CVS Caremark Corporation
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All positions including CVS Caremark Corporation held by D. E. Shaw & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in CVS Caremark Corporation by D. E. Shaw & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $232M | 2.9M | 78.96 |
| 2023-09-30 | $241M | 3.4M | 69.82 |
| 2023-06-30 | $264M | 3.8M | 69.13 |
| 2023-03-31 | $223M | 3.0M | 74.31 |
| 2022-12-31 | $50M | 532k | 93.19 |
| 2022-09-30 | $59M | 620k | 95.37 |
| 2022-06-30 | $86M | 927k | 92.66 |
| 2022-03-31 | $69M | 684k | 101.18 |
| 2021-12-31 | $136M | 1.3M | 103.16 |
| 2021-09-30 | $119M | 1.4M | 84.86 |
| 2021-06-30 | $151M | 1.8M | 83.44 |
| 2021-03-31 | $128M | 1.7M | 75.23 |
| 2020-12-31 | $291M | 4.3M | 68.29 |
| 2020-09-30 | $438M | 7.5M | 58.40 |
| 2020-06-30 | $332M | 5.1M | 64.97 |
| 2020-03-31 | $411M | 6.9M | 59.33 |
| 2019-12-31 | $355M | 4.8M | 74.29 |
| 2019-09-30 | $308M | 4.9M | 63.07 |
| 2019-06-30 | $359M | 6.6M | 54.49 |
| 2019-03-31 | $209M | 3.9M | 53.93 |
| 2018-12-31 | $186M | 2.8M | 65.52 |
| 2018-09-30 | $165M | 2.1M | 78.72 |
| 2018-06-30 | $102M | 1.6M | 64.35 |
| 2018-03-31 | $91M | 1.5M | 62.21 |
| 2017-12-31 | $59M | 811k | 72.49 |
| 2017-09-30 | $53M | 649k | 81.32 |
| 2017-06-30 | $38M | 466k | 80.47 |
| 2017-03-31 | $79M | 1.0M | 78.50 |
| 2016-12-31 | $191M | 2.4M | 78.91 |
| 2016-09-30 | $632M | 7.1M | 88.99 |
| 2016-06-30 | $532M | 5.6M | 95.74 |
| 2016-03-31 | $13M | 127k | 103.71 |
| 2015-12-31 | $99M | 1.0M | 97.76 |
| 2015-09-30 | $141M | 1.5M | 96.48 |
| 2015-06-30 | $112M | 1.1M | 104.88 |
| 2015-03-31 | $126M | 1.2M | 103.21 |
| 2014-12-31 | $105M | 1.1M | 96.31 |
| 2014-09-30 | $48M | 597k | 79.63 |
| 2014-06-30 | $109M | 1.4M | 75.37 |
| 2014-03-31 | $39M | 521k | 74.86 |
| 2013-12-31 | $78M | 1.1M | 71.57 |
| 2013-09-30 | $80M | 1.4M | 56.75 |
| 2013-06-30 | $71M | 1.2M | 57.18 |
| 2013-03-31 | $132M | 2.4M | 54.99 |
| 2012-12-31 | $63M | 1.3M | 48.35 |
| 2012-06-30 | $21M | 443k | 46.73 |
| 2011-06-30 | $18M | 478k | 37.58 |
| 2011-03-31 | $2.1M | 61k | 34.28 |
| 2010-12-31 | $34M | 981k | 34.77 |