CVS Caremark Corporation shares owned by Laurion Capital Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Laurion Capital Management
from 13F filings
Historical chart of Laurion Capital Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Laurion Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $22M | 374k | 59.06 |
| 2024-03-31 | $114M | 1.4M | 79.76 |
| 2023-12-31 | $28M | 350k | 78.96 |
| 2023-03-31 | $601k | 8.1k | 74.31 |
| 2022-12-31 | $16M | 175k | 93.19 |
| 2022-09-30 | $2.7M | 29k | 95.28 |
| 2022-06-30 | $7.5M | 81k | 92.65 |
| 2022-03-31 | $6.8M | 67k | 101.24 |
| 2021-09-30 | $49M | 573k | 84.88 |
| 2021-06-30 | $5.1M | 61k | 83.44 |
| 2021-03-31 | $10M | 137k | 75.23 |
| 2020-12-31 | $5.1M | 74k | 68.30 |
| 2020-09-30 | $8.5M | 146k | 58.40 |
| 2020-06-30 | $32M | 495k | 64.97 |
| 2020-03-31 | $47M | 800k | 59.33 |
| 2019-12-31 | $31M | 423k | 74.29 |
| 2019-09-30 | $272k | 4.3k | 63.26 |
| 2019-06-30 | $64M | 1.2M | 54.49 |
| 2019-03-31 | $62M | 1.1M | 53.93 |
| 2018-12-31 | $3.1M | 48k | 65.51 |
| 2018-09-30 | $23M | 298k | 78.71 |
| 2018-06-30 | $9.0M | 140k | 64.35 |
| 2018-03-31 | $8.6M | 138k | 62.20 |
| 2017-12-31 | $4.7M | 65k | 72.50 |
| 2017-09-30 | $56M | 683k | 81.32 |
| 2017-06-30 | $23M | 279k | 80.46 |
| 2017-03-31 | $61M | 772k | 78.50 |
| 2016-12-31 | $4.2M | 53k | 78.90 |
| 2016-09-30 | $231k | 2.6k | 88.85 |
| 2015-12-31 | $74M | 760k | 97.77 |
| 2015-06-30 | $32M | 300k | 104.88 |
| 2015-03-31 | $83M | 800k | 103.21 |
| 2014-12-31 | $337k | 3.5k | 96.29 |
| 2014-03-31 | $30M | 400k | 74.86 |
| 2013-12-31 | $9.1M | 127k | 71.57 |
| 2013-09-30 | $13M | 221k | 56.75 |
| 2013-06-30 | $5.8M | 102k | 57.17 |
| 2012-09-30 | $1.9M | 39k | 48.41 |
| 2012-03-31 | $4.2M | 95k | 44.80 |
More positions owned by Laurion Capital Management
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