CVS Caremark Corporation shares owned by DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
from 13F filings
Historical chart of DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $82M | 1.0M | 78.96 |
| 2023-09-30 | $52M | 750k | 69.82 |
| 2023-06-30 | $30M | 440k | 69.13 |
| 2023-03-31 | $25M | 335k | 74.31 |
| 2022-12-31 | $373M | 4.0M | 92.59 |
| 2022-09-30 | $573M | 6.0M | 95.37 |
| 2022-06-30 | $533M | 5.8M | 92.65 |
| 2022-03-31 | $962M | 9.5M | 101.21 |
| 2021-12-31 | $1.0B | 9.7M | 103.68 |
| 2021-09-30 | $905M | 11M | 85.04 |
| 2021-06-30 | $804M | 9.6M | 83.50 |
| 2021-03-31 | $293M | 3.9M | 75.23 |
| 2020-12-31 | $263M | 3.9M | 67.75 |
| 2020-09-30 | $308M | 5.4M | 57.57 |
| 2020-06-30 | $288M | 4.4M | 64.97 |
| 2020-03-31 | $210M | 3.5M | 59.30 |
| 2019-12-31 | $224M | 3.0M | 73.62 |
| 2019-09-30 | $34M | 535k | 63.12 |
| 2019-06-30 | $32M | 592k | 54.64 |
| 2019-03-31 | $38M | 707k | 53.93 |
| 2018-12-31 | $65M | 999k | 65.00 |
| 2018-09-30 | $49M | 622k | 78.67 |
| 2018-06-30 | $19M | 296k | 64.00 |
| 2018-03-31 | $29M | 470k | 62.21 |
| 2017-12-31 | $44M | 601k | 72.67 |
| 2017-09-30 | $71M | 871k | 81.33 |
| 2017-06-30 | $70M | 872k | 80.42 |
| 2017-03-31 | $58M | 734k | 78.54 |
| 2016-12-31 | $35M | 443k | 78.91 |
More positions owned by DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
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