CVS Caremark Corporation shares owned by Mitsubishi UFJ Securities International
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Mitsubishi UFJ Securities International
from 13F filings
Historical chart of Mitsubishi UFJ Securities International investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Mitsubishi UFJ Securities International
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $18M | 300k | 59.06 |
| 2021-12-31 | $7.7M | 75k | 103.16 |
| 2021-03-31 | $13M | 175k | 75.23 |
| 2020-12-31 | $41M | 606k | 68.30 |
| 2020-09-30 | $24M | 414k | 58.40 |
| 2020-06-30 | $3.2M | 50k | 64.98 |
| 2020-03-31 | $24M | 410k | 59.33 |
| 2019-12-31 | $27M | 368k | 74.29 |
| 2019-09-30 | $14M | 221k | 63.07 |
| 2019-06-30 | $27M | 498k | 54.49 |
| 2019-03-31 | $30M | 562k | 53.93 |
| 2018-12-31 | $1.2M | 19k | 65.53 |
| 2018-09-30 | $2.2M | 28k | 78.73 |
| 2018-06-30 | $73k | 1.1k | 64.09 |
| 2018-03-31 | $1.3M | 21k | 62.19 |
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