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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Quarterly reported holdings in CVS Caremark Corporation by Hsbc Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 | 57.18 |
| 2013-03-31 | $76M | 1.4M | 55.02 |
| 2012-12-31 | $48M | 986k | 48.35 |
| 2012-09-30 | $47M | 970k | 48.42 |
| 2012-06-30 | $37M | 790k | 46.74 |
| 2012-03-31 | $40M | 885k | 44.79 |