CVS Caremark Corporation shares owned by ING Groep
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by ING Groep
from 13F filings
Historical chart of ING Groep investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by ING Groep
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $26M | 327k | 78.96 |
| 2023-09-30 | $41M | 583k | 69.82 |
| 2023-06-30 | $67M | 969k | 69.13 |
| 2023-03-31 | $73M | 984k | 74.31 |
| 2022-12-31 | $6.9M | 74k | 93.19 |
| 2022-09-30 | $20M | 207k | 95.37 |
| 2022-06-30 | $23M | 248k | 92.66 |
| 2022-03-31 | $47M | 461k | 101.21 |
| 2021-12-31 | $21M | 200k | 103.16 |
| 2021-09-30 | $9.4M | 111k | 84.86 |
| 2021-06-30 | $9.1M | 109k | 83.44 |
| 2021-03-31 | $6.6M | 88k | 75.23 |
| 2020-12-31 | $6.0M | 88k | 68.30 |
| 2020-09-30 | $1.9M | 32k | 58.39 |
| 2020-06-30 | $906k | 14k | 64.95 |
| 2020-03-31 | $1.6M | 27k | 59.34 |
| 2019-12-31 | $7.0M | 94k | 74.29 |
| 2019-09-30 | $905k | 14k | 63.04 |
| 2019-06-30 | $4.7M | 87k | 54.49 |
| 2019-03-31 | $2.8M | 51k | 53.93 |
| 2018-12-31 | $2.8M | 43k | 65.51 |
| 2018-09-30 | $1.0M | 13k | 78.70 |
| 2018-06-30 | $962k | 15k | 64.34 |
| 2018-03-31 | $1.2M | 19k | 62.20 |
| 2017-12-31 | $6.7M | 92k | 72.50 |
| 2017-03-31 | $3.8M | 48k | 78.50 |
| 2016-12-31 | $5.5M | 69k | 78.99 |
| 2016-09-30 | $617k | 6.9k | 89.52 |
| 2016-06-30 | $2.4M | 25k | 95.72 |
| 2016-03-31 | $2.1M | 21k | 103.71 |
| 2015-12-31 | $70M | 711k | 97.77 |
| 2015-09-30 | $59M | 614k | 96.48 |
| 2015-06-30 | $70M | 672k | 104.80 |
| 2015-03-31 | $163M | 1.6M | 103.23 |
| 2014-12-31 | $156M | 1.6M | 96.33 |
| 2014-09-30 | $126M | 1.6M | 79.59 |
| 2014-06-30 | $124M | 1.6M | 75.36 |
| 2014-03-31 | $121M | 1.6M | 74.88 |
| 2013-12-31 | $120M | 1.7M | 71.58 |
| 2013-09-30 | $87M | 1.5M | 56.76 |
| 2013-06-30 | $103M | 1.8M | 57.18 |
| 2013-03-31 | $86M | 1.6M | 54.97 |
| 2012-09-30 | $3.3M | 69k | 48.42 |
| 2011-12-31 | $13M | 317k | 40.78 |
| 2011-09-30 | $11M | 326k | 33.60 |
| 2011-06-30 | $14M | 382k | 37.56 |
| 2011-03-31 | $25M | 740k | 34.32 |
| 2010-12-31 | $23M | 653k | 34.82 |