CVS Caremark Corporation shares owned by DekaBank Deutsche Girozentrale
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by DekaBank Deutsche Girozentrale
from 13F filings
Historical chart of DekaBank Deutsche Girozentrale investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by DekaBank Deutsche Girozentrale
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $114M | 1.9M | 61.26 |
| 2024-06-30 | $34M | 576k | 58.64 |
| 2024-03-31 | $150M | 1.9M | 78.96 |
| 2023-12-31 | $140M | 1.8M | 78.94 |
| 2023-09-30 | $126M | 1.8M | 70.00 |
| 2023-06-30 | $166M | 2.4M | 68.85 |
| 2023-03-31 | $147M | 2.0M | 74.65 |
| 2022-12-31 | $168M | 1.8M | 92.91 |
| 2022-09-30 | $165M | 1.7M | 96.19 |
| 2022-06-30 | $144M | 1.6M | 92.79 |
| 2022-03-31 | $195M | 1.9M | 103.55 |
| 2021-12-31 | $190M | 1.8M | 104.34 |
| 2021-09-30 | $145M | 1.6M | 87.68 |
| 2021-06-30 | $138M | 1.7M | 82.92 |
| 2021-03-31 | $137M | 1.8M | 75.93 |
| 2020-12-31 | $107M | 1.6M | 67.99 |
| 2020-09-30 | $115M | 2.0M | 56.97 |
| 2020-06-30 | $115M | 1.8M | 64.18 |
| 2020-03-31 | $104M | 1.7M | 60.10 |
| 2019-12-31 | $115M | 1.5M | 74.08 |
| 2019-09-30 | $83M | 1.3M | 62.36 |
| 2019-06-30 | $33M | 603k | 55.10 |
| 2019-03-31 | $49M | 654k | 75.31 |
| 2018-12-31 | $46M | 706k | 65.72 |
| 2018-09-30 | $49M | 654k | 75.31 |
| 2018-06-30 | $42M | 633k | 65.85 |
| 2018-03-31 | $35M | 553k | 62.94 |
| 2017-12-31 | $37M | 460k | 80.07 |
| 2017-09-30 | $37M | 465k | 80.07 |
| 2017-06-30 | $31M | 387k | 80.87 |
| 2017-03-31 | $31M | 394k | 78.99 |
| 2016-12-31 | $30M | 377k | 79.13 |
| 2016-09-30 | $37M | 414k | 89.41 |
| 2016-06-30 | $39M | 411k | 94.59 |
| 2016-03-31 | $35M | 340k | 103.92 |
| 2015-12-31 | $36M | 365k | 99.43 |
| 2015-09-30 | $43M | 447k | 96.27 |
| 2015-06-30 | $43M | 407k | 105.44 |
| 2015-03-31 | $32M | 313k | 103.82 |
| 2014-12-31 | $31M | 322k | 97.15 |
| 2014-09-30 | $25M | 312k | 80.00 |
| 2014-06-30 | $24M | 316k | 75.74 |
| 2014-03-31 | $21M | 284k | 74.86 |
| 2013-12-31 | $19M | 262k | 71.39 |
| 2013-09-30 | $17M | 288k | 57.44 |
| 2013-06-30 | $18M | 310k | 57.26 |
| 2013-03-31 | $12M | 225k | 54.75 |
| 2012-09-30 | $9.1M | 188k | 48.12 |
| 2012-06-30 | $12M | 264k | 46.50 |
| 2012-03-31 | $12M | 277k | 44.59 |
| 2011-12-31 | $11M | 276k | 40.97 |
| 2011-09-30 | $8.4M | 249k | 33.76 |
| 2011-03-31 | $8.9M | 264k | 33.56 |
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