CVS Caremark Corporation shares owned by LGT Group Foundation
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by LGT Group Foundation
from 13F filings
Historical chart of LGT Group Foundation investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by LGT Group Foundation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.2M | 21k | 59.06 |
| 2024-03-31 | $1.9M | 24k | 79.76 |
| 2023-12-31 | $1.9M | 24k | 78.97 |
| 2023-09-30 | $1.6M | 23k | 69.69 |
| 2023-06-30 | $1.5M | 22k | 69.13 |
| 2023-03-31 | $1.7M | 23k | 74.31 |
| 2022-12-31 | $1.0M | 11k | 93.19 |
| 2022-09-30 | $1.1M | 11k | 95.25 |
| 2022-06-30 | $3.5M | 37k | 92.87 |
| 2022-03-31 | $3.7M | 37k | 100.83 |
| 2021-12-31 | $2.6M | 25k | 103.21 |