CVS Caremark Corporation shares owned by Millennium Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Millennium Management
from 13F filings
Historical chart of Millennium Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Millennium Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $101M | 1.3M | 78.96 |
| 2023-09-30 | $60M | 857k | 69.82 |
| 2023-06-30 | $204M | 3.0M | 69.13 |
| 2023-03-31 | $385M | 5.2M | 74.31 |
| 2022-12-31 | $491M | 5.3M | 93.19 |
| 2022-06-30 | $221M | 2.4M | 92.66 |
| 2022-03-31 | $286M | 2.8M | 101.21 |
| 2021-09-30 | $316M | 3.7M | 84.86 |
| 2021-06-30 | $289M | 3.5M | 83.44 |
| 2021-03-31 | $268M | 3.6M | 75.23 |
| 2020-12-31 | $116M | 1.7M | 68.30 |
| 2020-09-30 | $89M | 1.5M | 58.40 |
| 2020-06-30 | $39M | 594k | 64.97 |
| 2020-03-31 | $77M | 1.3M | 59.33 |
| 2019-12-31 | $133M | 1.8M | 74.29 |
| 2019-09-30 | $72M | 1.1M | 63.07 |
| 2019-06-30 | $89M | 1.6M | 54.53 |
| 2019-03-31 | $9.3M | 172k | 53.92 |
| 2018-12-31 | $257M | 3.9M | 65.52 |
| 2018-09-30 | $66M | 843k | 78.72 |
| 2018-06-30 | $45M | 702k | 64.35 |
| 2018-03-31 | $165M | 2.6M | 62.21 |
| 2017-12-31 | $77M | 1.1M | 72.52 |
| 2017-09-30 | $21M | 254k | 81.32 |
| 2017-06-30 | $6.7M | 83k | 80.46 |
| 2017-03-31 | $97M | 1.2M | 78.50 |
| 2016-12-31 | $54M | 683k | 78.91 |
| 2016-09-30 | $110M | 1.2M | 88.99 |
| 2016-06-30 | $115M | 1.2M | 95.74 |
| 2016-03-31 | $33M | 321k | 103.73 |
| 2015-12-31 | $64M | 653k | 97.77 |
| 2015-09-30 | $173M | 1.8M | 96.48 |
| 2015-06-30 | $136M | 1.3M | 104.88 |
| 2015-03-31 | $209M | 2.0M | 103.21 |
| 2014-12-31 | $150M | 1.6M | 96.31 |
| 2014-09-30 | $657k | 8.3k | 79.60 |
| 2014-06-30 | $90M | 1.2M | 75.37 |
| 2013-12-31 | $783k | 11k | 71.55 |
| 2013-09-30 | $11M | 198k | 56.75 |
| 2013-06-30 | $22M | 378k | 57.18 |
| 2013-03-31 | $8.7M | 158k | 54.99 |
| 2012-12-31 | $32M | 669k | 48.35 |
| 2012-09-30 | $9.5M | 196k | 48.40 |
| 2012-06-30 | $11M | 245k | 46.73 |
| 2012-03-31 | $29M | 646k | 44.80 |
| 2011-12-31 | $24M | 599k | 40.78 |
| 2011-09-30 | $23M | 691k | 33.58 |
| 2011-06-30 | $23M | 599k | 37.58 |
| 2011-03-31 | $93M | 2.7M | 34.32 |
| 2010-12-31 | $31M | 894k | 34.76 |