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CVS Caremark Corporation shares owned by Hsbc Holdings

Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Hsbc Holdings from 13F filings

Historical chart of Hsbc Holdings investment in CVS Caremark Corporation

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All positions including CVS Caremark Corporation held by Hsbc Holdings consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in CVS Caremark Corporation by Hsbc Holdings

Quarter filed Position value Share count Share price at filing
2024-06-30 $176M 3.0M 59.04
2024-03-31 $239M 3.0M 79.77
2023-12-31 $191M 2.4M 79.11
2023-09-30 $166M 2.4M 69.82
2023-06-30 $188M 2.7M 69.13
2023-03-31 $209M 2.8M 74.31
2022-12-31 $292M 3.1M 93.19
2022-09-30 $208M 2.2M 95.05
2022-06-30 $228M 2.5M 92.66
2022-03-31 $223M 2.2M 101.20
2021-12-31 $216M 2.1M 103.02
2021-09-30 $215M 2.5M 85.65
2021-06-30 $208M 2.5M 83.74
2021-03-31 $235M 3.2M 74.36
2020-12-31 $146M 2.2M 67.51
2020-09-30 $108M 1.8M 59.03
2020-06-30 $159M 2.5M 64.97
2020-03-31 $134M 2.3M 59.33
2019-12-31 $107M 1.4M 74.01
2019-09-30 $128M 2.0M 63.00
2019-06-30 $112M 2.1M 54.46
2019-03-31 $113M 2.1M 53.73
2018-12-31 $142M 2.2M 65.80
2018-09-30 $104M 1.3M 78.62
2018-06-30 $77M 1.2M 64.35
2018-03-31 $74M 1.2M 62.22
2017-12-31 $193M 2.7M 72.50
2017-09-30 $94M 1.2M 81.06
2017-06-30 $131M 1.6M 80.47
2017-03-31 $128M 1.6M 78.43
2016-12-31 $152M 1.9M 78.91
2016-09-30 $127M 1.4M 88.75
2016-06-30 $137M 1.4M 95.79
2016-03-31 $105M 1.0M 103.77
2015-12-31 $108M 1.1M 98.80
2015-09-30 $106M 1.1M 96.52
2015-06-30 $158M 1.5M 104.88
2015-03-31 $164M 1.6M 102.17
2014-12-31 $249M 2.6M 96.85
2014-09-30 $156M 2.0M 79.60
2014-06-30 $140M 1.9M 75.29
2014-03-31 $129M 1.7M 74.85
2013-12-31 $143M 2.0M 71.58
2013-09-30 $99M 1.7M 56.72
2013-06-30 $95M 1.7M 57.21
2013-03-31 $76M 1.4M 55.02
2012-12-31 $48M 997k 48.35
2012-09-30 $46M 959k 48.41
2012-06-30 $37M 790k 46.74
2012-03-31 $40M 885k 44.79