CVS Caremark Corporation shares owned by Farallon Capital Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Farallon Capital Management
from 13F filings
Historical chart of Farallon Capital Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Farallon Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-12-31 | $65M | 694k | 93.19 |
| 2022-09-30 | $120M | 1.3M | 95.37 |
| 2022-06-30 | $116M | 1.2M | 92.66 |
| 2022-03-31 | $120M | 1.2M | 101.21 |
| 2021-12-31 | $132M | 1.3M | 103.16 |
| 2021-09-30 | $20M | 234k | 84.86 |
| 2019-12-31 | $56M | 750k | 74.29 |
| 2019-09-30 | $57M | 900k | 63.07 |
| 2019-06-30 | $45M | 823k | 54.49 |
| 2019-03-31 | $34M | 625k | 53.93 |
| 2018-12-31 | $61M | 930k | 65.52 |
| 2012-12-31 | $11M | 220k | 48.35 |
| 2012-09-30 | $11M | 220k | 48.42 |
| 2012-03-31 | $13M | 292k | 44.80 |
| 2011-12-31 | $16M | 383k | 40.78 |
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