CVS Caremark Corporation shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 208k | 62.88 |
| 2024-06-30 | $12M | 203k | 59.06 |
| 2024-03-31 | $15M | 190k | 79.76 |
| 2023-12-31 | $25M | 312k | 78.96 |
| 2023-09-30 | $26M | 373k | 69.82 |
| 2023-06-30 | $25M | 358k | 69.13 |
| 2023-03-31 | $26M | 353k | 74.31 |
| 2022-12-31 | $33M | 356k | 93.19 |
| 2022-09-30 | $32M | 334k | 95.37 |
| 2022-06-30 | $31M | 332k | 92.66 |
| 2022-03-31 | $34M | 335k | 101.21 |
| 2021-12-31 | $34M | 325k | 103.16 |
| 2021-09-30 | $26M | 309k | 84.86 |
| 2021-06-30 | $26M | 311k | 83.44 |
| 2021-03-31 | $15M | 199k | 75.23 |
| 2020-12-31 | $13M | 184k | 68.30 |
| 2020-09-30 | $11M | 183k | 58.40 |
| 2020-06-30 | $11M | 173k | 64.97 |
| 2020-03-31 | $12M | 194k | 59.33 |
| 2019-12-31 | $25M | 333k | 74.29 |
| 2019-09-30 | $11M | 167k | 63.07 |
| 2019-06-30 | $8.5M | 156k | 54.49 |
| 2019-03-31 | $8.7M | 161k | 53.93 |
| 2018-12-31 | $11M | 174k | 65.52 |
| 2018-09-30 | $102M | 1.3M | 78.72 |
| 2018-06-30 | $79M | 1.2M | 64.35 |
| 2018-03-31 | $84M | 1.3M | 62.21 |
| 2017-12-31 | $91M | 1.3M | 72.50 |
| 2017-09-30 | $11M | 129k | 81.32 |
| 2017-06-30 | $31M | 380k | 80.46 |
| 2017-03-31 | $34M | 432k | 78.50 |
| 2016-12-31 | $39M | 499k | 78.91 |
| 2016-09-30 | $58M | 650k | 88.99 |
| 2016-06-30 | $24M | 254k | 95.74 |
| 2016-03-31 | $28M | 272k | 103.73 |
| 2015-12-31 | $22M | 224k | 97.77 |
| 2015-09-30 | $21M | 222k | 96.48 |
| 2015-06-30 | $22M | 209k | 104.88 |
| 2015-03-31 | $19M | 188k | 103.21 |
| 2014-12-31 | $15M | 160k | 96.31 |
| 2014-09-30 | $12M | 144k | 79.59 |
| 2014-06-30 | $9.9M | 131k | 75.37 |
| 2013-12-31 | $13M | 178k | 71.57 |
| 2013-09-30 | $6.9M | 122k | 56.75 |
| 2013-06-30 | $5.4M | 94k | 57.18 |
| 2013-03-31 | $3.4B | 61k | 54990.00 |
| 2012-12-31 | $6.5B | 135k | 48350.00 |
| 2012-09-30 | $6.0B | 125k | 48420.00 |
| 2012-06-30 | $6.5B | 138k | 46730.00 |
| 2012-03-31 | $4.8B | 108k | 44800.00 |
| 2011-12-31 | $4.4B | 107k | 40780.00 |
| 2011-09-30 | $12B | 363k | 33580.00 |
| 2011-06-30 | $4.6B | 124k | 37580.00 |
| 2011-03-31 | $16B | 470k | 34320.00 |
| 2010-12-31 | $24B | 691k | 34770.00 |
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