CVS Caremark Corporation shares owned by LS Investment Advisors
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by LS Investment Advisors
from 13F filings
Historical chart of LS Investment Advisors investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by LS Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $548k | 8.7k | 62.88 |
| 2024-06-30 | $3.0M | 51k | 59.06 |
| 2024-03-31 | $5.5M | 69k | 79.76 |
| 2023-12-31 | $5.9M | 75k | 78.96 |
| 2023-09-30 | $6.4M | 92k | 69.82 |
| 2023-06-30 | $7.4M | 106k | 69.13 |
| 2023-03-31 | $7.9M | 106k | 74.31 |
| 2022-12-31 | $9.9M | 106k | 93.19 |
| 2022-09-30 | $10M | 106k | 95.37 |
| 2022-06-30 | $9.2M | 100k | 92.66 |
| 2022-03-31 | $9.7M | 96k | 101.21 |
| 2021-12-31 | $9.6M | 94k | 103.16 |
| 2021-09-30 | $12M | 137k | 84.86 |
| 2021-06-30 | $9.6M | 115k | 83.44 |
| 2021-03-31 | $13M | 166k | 75.23 |
| 2020-12-31 | $12M | 177k | 68.30 |
| 2020-09-30 | $10M | 179k | 58.40 |
| 2020-06-30 | $12M | 179k | 64.97 |
| 2020-03-31 | $9.6M | 161k | 59.33 |
| 2019-12-31 | $13M | 171k | 74.29 |
| 2019-09-30 | $11M | 174k | 63.07 |
| 2019-06-30 | $9.6M | 176k | 54.49 |
| 2019-03-31 | $9.5M | 176k | 53.93 |
| 2018-12-31 | $12M | 179k | 65.52 |
| 2018-09-30 | $14M | 182k | 78.72 |
| 2018-06-30 | $12M | 184k | 64.35 |
| 2018-03-31 | $12M | 189k | 62.21 |
| 2017-12-31 | $14M | 191k | 72.50 |
| 2017-09-30 | $16M | 202k | 81.32 |
| 2017-06-30 | $17M | 207k | 80.46 |
| 2017-03-31 | $16M | 205k | 78.50 |
| 2016-12-31 | $17M | 218k | 78.91 |
| 2016-09-30 | $18M | 207k | 88.99 |
| 2016-06-30 | $20M | 209k | 95.74 |
| 2016-03-31 | $21M | 206k | 103.73 |
| 2015-12-31 | $20M | 206k | 97.77 |
| 2015-09-30 | $19M | 201k | 96.48 |
| 2015-06-30 | $22M | 214k | 104.88 |
| 2015-03-31 | $23M | 220k | 103.21 |
| 2014-12-31 | $22M | 231k | 96.31 |
| 2014-09-30 | $18M | 231k | 79.59 |
| 2014-06-30 | $18M | 237k | 75.37 |
| 2014-03-31 | $20M | 262k | 74.86 |
| 2013-12-31 | $18M | 254k | 71.57 |
| 2013-09-30 | $14M | 246k | 56.75 |
| 2013-06-30 | $14M | 238k | 57.18 |
| 2011-12-31 | $55k | 1.4k | 40.74 |
| 2011-09-30 | $45k | 1.4k | 33.33 |
| 2011-06-30 | $51k | 1.4k | 37.78 |
| 2011-03-31 | $46k | 1.4k | 34.07 |
| 2010-12-31 | $46k | 1.4k | 34.07 |
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