CVS Caremark Corporation shares owned by First Manhattan
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by First Manhattan
from 13F filings
Historical chart of First Manhattan investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by First Manhattan
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $4.4M | 75k | 59.06 |
| 2024-03-31 | $10M | 129k | 79.79 |
| 2023-09-30 | $9.3M | 134k | 69.82 |
| 2023-06-30 | $9.7M | 140k | 69.13 |
| 2023-03-31 | $11M | 150k | 74.31 |
| 2022-12-31 | $15M | 156k | 93.19 |
| 2022-09-30 | $16M | 162k | 95.37 |
| 2022-06-30 | $15M | 165k | 92.66 |
| 2022-03-31 | $17M | 170k | 101.20 |
| 2021-12-31 | $14M | 133k | 103.16 |
| 2021-09-30 | $11M | 134k | 84.86 |
| 2021-06-30 | $11M | 137k | 83.44 |
| 2021-03-31 | $11M | 148k | 75.23 |
| 2020-12-31 | $12M | 174k | 68.30 |
| 2020-09-30 | $11M | 192k | 58.40 |
| 2020-06-30 | $13M | 198k | 64.97 |
| 2020-03-31 | $13M | 219k | 59.33 |
| 2019-12-31 | $17M | 234k | 74.29 |
| 2019-09-30 | $16M | 254k | 63.07 |
| 2019-06-30 | $14M | 260k | 54.49 |
| 2019-03-31 | $32M | 592k | 53.93 |
| 2018-12-31 | $46M | 697k | 65.52 |
| 2018-09-30 | $67M | 848k | 78.72 |
| 2018-06-30 | $56M | 874k | 64.35 |
| 2018-03-31 | $62M | 999k | 62.21 |
| 2017-12-31 | $97M | 1.3M | 72.50 |
| 2017-09-30 | $162M | 2.0M | 81.32 |
| 2017-06-30 | $178M | 2.2M | 80.46 |
| 2017-03-31 | $250M | 2.8M | 88.99 |
| 2016-12-31 | $209M | 2.7M | 78.91 |
| 2016-09-30 | $250M | 2.8M | 88.99 |
| 2016-06-30 | $284M | 3.0M | 95.74 |
| 2016-03-31 | $319M | 3.1M | 103.73 |
| 2015-12-31 | $346M | 3.5M | 97.77 |
| 2015-09-30 | $351M | 3.6M | 96.48 |
| 2015-06-30 | $389M | 3.7M | 104.88 |
| 2015-03-31 | $388M | 3.8M | 103.21 |
| 2014-12-31 | $383M | 4.0M | 96.31 |
| 2014-09-30 | $345M | 4.3M | 79.59 |
| 2014-06-30 | $338M | 4.5M | 75.37 |
| 2014-03-31 | $342M | 4.6M | 74.86 |
| 2013-12-31 | $333M | 4.7M | 71.57 |
| 2013-09-30 | $269M | 4.7M | 56.75 |
| 2013-06-30 | $293M | 4.8M | 61.62 |