CVS Caremark Corporation shares owned by Factory Mutual Insurance Company
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Factory Mutual Insurance Company
from 13F filings
Historical chart of Factory Mutual Insurance Company investment in CVS Caremark Corporation
Tip: Access up to 7 years of quarterly data
All positions including CVS Caremark Corporation held by Factory Mutual Insurance Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in CVS Caremark Corporation by Factory Mutual Insurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $16M | 201k | 79.76 |
| 2023-12-31 | $16M | 201k | 78.96 |
| 2023-09-30 | $14M | 201k | 69.82 |
| 2023-06-30 | $14M | 201k | 69.13 |
| 2023-03-31 | $24M | 320k | 74.31 |
| 2022-12-31 | $45M | 479k | 93.19 |
| 2022-09-30 | $56M | 582k | 95.37 |
| 2022-06-30 | $55M | 588k | 92.66 |
| 2022-03-31 | $67M | 662k | 101.21 |
| 2021-12-31 | $68M | 679k | 100.21 |
| 2021-09-30 | $82M | 968k | 84.86 |
| 2021-06-30 | $82M | 980k | 83.44 |
| 2021-03-31 | $77M | 1.0M | 75.23 |
| 2020-12-31 | $68M | 993k | 68.30 |
| 2020-09-30 | $51M | 881k | 58.40 |
| 2020-06-30 | $57M | 881k | 64.97 |
| 2020-03-31 | $53M | 893k | 59.33 |
| 2019-12-31 | $51M | 682k | 74.29 |
| 2019-09-30 | $43M | 682k | 63.07 |
| 2019-06-30 | $37M | 682k | 54.49 |
| 2019-03-31 | $54M | 996k | 54.15 |
| 2018-12-31 | $55M | 834k | 65.52 |
| 2018-09-30 | $108M | 1.4M | 78.72 |
| 2018-06-30 | $82M | 1.3M | 64.35 |
| 2018-03-31 | $74M | 1.2M | 62.21 |
| 2017-12-31 | $93M | 1.3M | 72.50 |
| 2017-09-30 | $113M | 1.4M | 81.32 |
| 2017-06-30 | $114M | 1.4M | 80.46 |
| 2017-03-31 | $110M | 1.4M | 78.50 |
| 2016-12-31 | $119M | 1.5M | 80.18 |
| 2016-09-30 | $120M | 1.3M | 88.99 |
| 2016-06-30 | $124M | 1.3M | 95.74 |
| 2016-03-31 | $131M | 1.3M | 103.73 |
| 2015-12-31 | $124M | 1.3M | 97.77 |
| 2015-09-30 | $116M | 1.2M | 96.48 |
| 2015-06-30 | $126M | 1.2M | 104.88 |
| 2015-03-31 | $124M | 1.2M | 103.21 |
| 2014-12-31 | $116M | 1.2M | 96.31 |
| 2014-09-30 | $108M | 1.4M | 79.59 |
| 2014-06-30 | $99M | 1.3M | 75.37 |
| 2014-03-31 | $98M | 1.3M | 74.86 |
| 2013-12-31 | $94M | 1.3M | 71.57 |
| 2013-09-30 | $83M | 1.5M | 56.75 |
| 2013-06-30 | $83M | 1.5M | 57.18 |
| 2013-03-31 | $90M | 1.6M | 54.99 |
| 2012-12-31 | $92M | 1.9M | 48.35 |
| 2012-09-30 | $84M | 1.7M | 48.42 |
| 2012-06-30 | $65M | 1.4M | 46.73 |
| 2012-03-31 | $61M | 1.4M | 44.80 |
| 2011-12-31 | $60k | 1.5M | 0.04 |
| 2011-09-30 | $58M | 1.7M | 33.59 |
| 2011-06-30 | $56M | 1.5M | 37.58 |
| 2011-03-31 | $68M | 2.0M | 34.32 |
| 2010-12-31 | $96M | 2.8M | 34.77 |
More positions owned by Factory Mutual Insurance Company
View all positions for Factory Mutual Insurance Company