CVS Caremark Corporation shares owned by Drexel Morgan & Co.
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Drexel Morgan & Co.
from 13F filings
Historical chart of Drexel Morgan & Co. investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Drexel Morgan & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 200k | 62.88 |
| 2024-06-30 | $12M | 200k | 59.06 |
| 2024-03-31 | $8.0M | 100k | 79.76 |
| 2023-12-31 | $7.9M | 100k | 78.96 |
| 2023-09-30 | $7.0M | 100k | 69.82 |
| 2023-06-30 | $6.9M | 100k | 69.13 |
| 2023-03-31 | $7.4M | 100k | 74.31 |
| 2022-12-31 | $9.3M | 100k | 93.19 |
| 2022-09-30 | $9.5M | 100k | 95.37 |
| 2022-06-30 | $9.3M | 100k | 92.66 |
| 2022-03-31 | $10M | 100k | 101.21 |
| 2021-12-31 | $10M | 100k | 103.16 |
| 2021-09-30 | $8.5M | 100k | 84.86 |
| 2021-06-30 | $8.3M | 100k | 83.44 |
| 2021-03-31 | $7.4M | 100k | 74.07 |
| 2020-06-30 | $236k | 3.6k | 65.00 |
| 2020-03-31 | $215k | 3.6k | 59.21 |
| 2019-12-31 | $270k | 3.6k | 74.36 |
| 2019-09-30 | $229k | 3.6k | 63.07 |
| 2019-06-30 | $216k | 4.0k | 54.46 |
| 2019-03-31 | $214k | 4.0k | 53.96 |
| 2018-12-31 | $260k | 4.0k | 65.56 |
| 2018-09-30 | $293k | 3.7k | 78.78 |
| 2018-06-30 | $239k | 3.7k | 64.26 |
| 2018-03-31 | $231k | 3.7k | 62.11 |
| 2017-12-31 | $350k | 4.8k | 72.43 |
| 2017-09-30 | $393k | 4.8k | 81.33 |
| 2017-06-30 | $389k | 4.8k | 80.50 |
| 2017-03-31 | $379k | 4.8k | 78.44 |
| 2016-12-31 | $381k | 4.8k | 78.85 |
| 2016-09-30 | $430k | 4.8k | 88.99 |
| 2016-06-30 | $463k | 4.8k | 95.82 |
| 2016-03-31 | $501k | 4.8k | 103.68 |
| 2015-12-31 | $472k | 4.8k | 97.68 |
| 2015-09-30 | $466k | 4.8k | 96.44 |
| 2015-06-30 | $562k | 5.4k | 104.91 |
| 2015-03-31 | $821k | 8.0k | 103.18 |
| 2014-12-31 | $923k | 9.6k | 96.36 |
| 2014-09-30 | $762k | 9.6k | 79.55 |
| 2014-06-30 | $722k | 9.6k | 75.37 |
| 2014-03-31 | $717k | 9.6k | 74.85 |
| 2013-12-31 | $686k | 9.6k | 71.61 |
| 2013-09-30 | $565k | 10k | 56.73 |
| 2013-06-30 | $569k | 10k | 57.13 |
| 2013-03-31 | $513k | 9.3k | 54.96 |
| 2012-12-31 | $454k | 9.4k | 48.34 |
| 2012-09-30 | $481k | 9.9k | 48.45 |
| 2012-06-30 | $464k | 9.9k | 46.74 |
| 2012-03-31 | $445k | 9.9k | 44.79 |
| 2011-12-31 | $405k | 9.9k | 40.76 |
| 2011-09-30 | $334k | 9.9k | 33.62 |