CVS Caremark Corporation shares owned by Ingalls & Snyder
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Ingalls & Snyder
from 13F filings
Historical chart of Ingalls & Snyder investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Ingalls & Snyder
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.7M | 27k | 62.87 |
| 2024-06-30 | $1.6M | 27k | 59.05 |
| 2024-03-31 | $4.4M | 55k | 79.76 |
| 2023-12-31 | $4.6M | 58k | 78.95 |
| 2023-09-30 | $4.4M | 64k | 69.82 |
| 2023-06-30 | $4.4M | 64k | 69.13 |
| 2023-03-31 | $4.6M | 62k | 74.31 |
| 2022-12-31 | $5.9M | 63k | 93.19 |
| 2022-09-30 | $6.1M | 64k | 95.37 |
| 2022-06-30 | $6.0M | 64k | 92.65 |
| 2022-03-31 | $6.5M | 65k | 101.21 |
| 2021-12-31 | $6.6M | 64k | 103.17 |
| 2021-09-30 | $5.4M | 64k | 84.86 |
| 2021-06-30 | $5.2M | 63k | 83.45 |
| 2021-03-31 | $5.1M | 68k | 75.23 |
| 2020-12-31 | $3.9M | 56k | 68.31 |
| 2020-09-30 | $3.2M | 56k | 58.40 |
| 2020-06-30 | $3.1M | 48k | 64.98 |
| 2020-03-31 | $2.8M | 47k | 59.34 |
| 2019-12-31 | $3.5M | 48k | 74.29 |
| 2019-09-30 | $3.0M | 48k | 63.08 |
| 2019-06-30 | $2.6M | 49k | 54.50 |
| 2019-03-31 | $1.1M | 21k | 53.92 |
| 2018-12-31 | $1.3M | 20k | 65.51 |
| 2018-09-30 | $590k | 7.5k | 78.70 |
| 2018-06-30 | $502k | 7.8k | 64.30 |
| 2018-03-31 | $548k | 8.8k | 62.17 |
| 2017-12-31 | $601k | 8.3k | 72.45 |
| 2017-09-30 | $1.6M | 20k | 81.32 |
| 2017-06-30 | $1.5M | 18k | 80.47 |
| 2017-03-31 | $1.2M | 16k | 78.48 |
| 2016-12-31 | $980k | 12k | 78.89 |
| 2016-09-30 | $492k | 5.5k | 89.05 |
| 2016-06-30 | $520k | 5.4k | 95.76 |