CVS Caremark Corporation shares owned by Dai-Ichi Life Insurance Company
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Dai-Ichi Life Insurance Company
from 13F filings
Historical chart of Dai-Ichi Life Insurance Company investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Dai-Ichi Life Insurance Company
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $907k | 20k | 44.89 |
2024-09-30 | $1.3M | 20k | 62.88 |
2024-06-30 | $1.7M | 29k | 59.06 |
2024-03-31 | $2.3M | 29k | 79.76 |
2023-12-31 | $2.4M | 30k | 78.95 |
2023-09-30 | $2.7M | 39k | 69.82 |
2023-06-30 | $3.9M | 57k | 69.13 |
2023-03-31 | $5.0M | 67k | 74.31 |
2022-12-31 | $6.2M | 67k | 93.19 |
2022-09-30 | $12M | 122k | 95.37 |
2022-06-30 | $7.8M | 85k | 92.66 |
2022-03-31 | $8.6M | 85k | 101.21 |
2021-12-31 | $6.3M | 62k | 103.15 |
2021-09-30 | $5.2M | 62k | 84.86 |
2021-06-30 | $5.3M | 63k | 83.45 |
2021-03-31 | $4.8M | 64k | 75.24 |
2020-12-31 | $6.3M | 93k | 68.30 |
2020-09-30 | $5.5M | 93k | 58.40 |
2020-06-30 | $9.1M | 141k | 64.97 |
2020-03-31 | $8.5M | 143k | 59.33 |
2019-12-31 | $9.4M | 126k | 74.29 |
2019-09-30 | $7.9M | 125k | 63.07 |
2019-06-30 | $6.8M | 125k | 54.49 |
2019-03-31 | $8.0M | 149k | 53.93 |
2018-12-31 | $8.2M | 125k | 65.52 |
2018-09-30 | $5.9M | 75k | 78.72 |
2018-06-30 | $6.2M | 97k | 64.35 |
2018-03-31 | $5.3M | 85k | 62.21 |
2017-12-31 | $6.9M | 95k | 72.50 |
2017-09-30 | $6.2M | 76k | 81.31 |
2017-06-30 | $3.7M | 46k | 80.45 |
2017-03-31 | $3.8M | 48k | 78.51 |
2016-12-31 | $16M | 206k | 78.91 |
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