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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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All positions including CVS Caremark Corporation held by Ingalls & Snyder consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in CVS Caremark Corporation by Ingalls & Snyder

Quarter filed Position value Share count Share price at filing
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