CVS Caremark Corporation shares owned by Legal & General Group
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Legal & General Group
from 13F filings
Historical chart of Legal & General Group investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Legal & General Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $716M | 11M | 62.88 |
| 2024-06-30 | $671M | 11M | 59.06 |
| 2024-03-31 | $927M | 12M | 79.76 |
| 2023-12-31 | $932M | 12M | 78.96 |
| 2023-09-30 | $670M | 9.6M | 69.82 |
| 2023-06-30 | $684M | 9.9M | 69.13 |
| 2023-03-31 | $705M | 9.5M | 74.31 |
| 2022-12-31 | $878M | 9.4M | 93.19 |
| 2022-09-30 | $939M | 9.8M | 95.37 |
| 2022-06-30 | $956M | 10M | 92.66 |
| 2022-03-31 | $1.0B | 10M | 101.21 |
| 2021-12-31 | $971M | 9.4M | 103.16 |
| 2021-09-30 | $806M | 9.5M | 84.86 |
| 2021-06-30 | $782M | 9.4M | 83.44 |
| 2021-03-31 | $663M | 8.8M | 75.23 |
| 2020-12-31 | $624M | 9.1M | 68.29 |
| 2020-09-30 | $521M | 8.9M | 58.40 |
| 2020-06-30 | $570M | 8.8M | 64.96 |
| 2020-03-31 | $641M | 8.8M | 73.07 |
| 2019-12-31 | $617M | 8.3M | 74.29 |
| 2019-09-30 | $488M | 8.0M | 60.92 |
| 2019-06-30 | $447M | 8.2M | 54.45 |
| 2019-03-31 | $448M | 8.3M | 53.93 |
| 2018-12-31 | $478M | 7.3M | 65.44 |
| 2018-09-30 | $443M | 5.6M | 78.72 |
| 2018-06-30 | $359M | 5.6M | 64.35 |
| 2018-03-31 | $349M | 5.6M | 62.21 |
| 2017-12-31 | $432M | 6.0M | 72.50 |
| 2017-09-30 | $492M | 6.1M | 81.32 |
| 2017-06-30 | $450M | 5.6M | 80.46 |
| 2017-03-31 | $417M | 5.3M | 78.50 |
| 2016-12-31 | $398M | 5.0M | 78.91 |
| 2016-09-30 | $452M | 5.1M | 88.99 |
| 2016-06-30 | $468M | 4.9M | 95.74 |
| 2016-03-31 | $515M | 5.0M | 103.73 |
| 2015-12-31 | $476M | 4.9M | 97.77 |
| 2015-09-30 | $486M | 5.0M | 96.48 |
| 2015-06-30 | $500M | 4.8M | 104.88 |
| 2015-03-31 | $477M | 4.6M | 103.21 |
| 2014-12-31 | $461M | 4.8M | 96.31 |
| 2014-09-30 | $399M | 5.0M | 79.59 |
| 2014-06-30 | $402M | 5.3M | 75.37 |
| 2014-03-31 | $411M | 5.5M | 74.86 |
| 2013-12-31 | $405M | 5.7M | 71.57 |
| 2013-09-30 | $327M | 5.8M | 56.77 |
| 2013-06-30 | $325M | 5.7M | 57.17 |
| 2012-12-31 | $267M | 5.5M | 48.35 |
| 2012-09-30 | $268M | 5.5M | 48.42 |
| 2012-03-31 | $241M | 5.4M | 44.80 |
| 2011-12-31 | $221M | 5.4M | 40.78 |
| 2011-09-30 | $186M | 5.5M | 33.58 |
| 2011-06-30 | $201M | 5.4M | 37.58 |
| 2011-03-31 | $179M | 5.2M | 34.32 |
| 2010-12-31 | $179M | 5.2M | 34.77 |