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CVS Caremark Corporation shares owned by M^T Bank Corporation

Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by M^T Bank Corporation from 13F filings

Historical chart of M^T Bank Corporation investment in CVS Caremark Corporation

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All positions including CVS Caremark Corporation held by M^T Bank Corporation consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in CVS Caremark Corporation by M^T Bank Corporation

Quarter filed Position value Share count Share price at filing
2023-12-31 $87M 1.1M 78.96
2023-09-30 $70M 1.0M 69.82
2023-06-30 $71M 1.0M 69.13
2023-03-31 $78M 1.1M 74.31
2022-12-31 $101M 1.1M 93.19
2022-09-30 $101M 1.1M 95.37
2022-06-30 $97M 1.0M 92.65
2022-03-31 $99M 979k 101.21
2021-12-31 $96M 925k 103.16
2021-09-30 $78M 918k 84.86
2021-06-30 $76M 913k 83.44
2021-03-31 $73M 976k 75.23
2020-12-31 $67M 979k 68.30
2020-09-30 $60M 1.0M 58.40
2020-06-30 $67M 1.0M 64.97
2020-03-31 $64M 1.1M 59.33
2019-12-31 $79M 1.1M 74.29
2019-09-30 $67M 1.1M 63.07
2019-06-30 $60M 1.1M 54.49
2019-03-31 $59M 1.1M 53.93
2018-12-31 $66M 1.0M 65.52
2018-09-30 $77M 979k 78.72
2018-06-30 $55M 850k 64.35
2018-03-31 $17M 275k 62.21
2017-12-31 $19M 261k 72.50
2017-09-30 $24M 293k 81.32
2017-06-30 $23M 290k 80.46
2017-03-31 $23M 294k 78.51
2016-12-31 $25M 317k 78.90
2016-09-30 $53M 594k 88.99
2016-06-30 $59M 615k 95.74
2016-03-31 $65M 631k 103.73
2015-12-31 $58M 588k 97.77
2015-09-30 $58M 599k 96.48
2015-06-30 $66M 627k 104.87
2015-03-31 $62M 596k 103.20
2014-12-31 $53M 553k 96.32
2014-09-30 $37M 459k 79.59
2014-06-30 $6.1M 81k 75.38
2014-03-31 $6.2M 83k 74.86
2013-12-31 $6.3M 88k 71.57
2013-09-30 $4.8M 84k 56.75
2013-06-30 $4.4M 77k 57.18
2012-12-31 $3.9M 81k 48.36
2012-09-30 $3.8M 78k 48.43
2012-06-30 $3.7M 78k 46.72
2012-03-31 $36k 800 45.00
2011-12-31 $3.0M 88k 33.59
2011-09-30 $3.0M 88k 33.59
2011-06-30 $3.5M 94k 37.59
2011-03-31 $3.3M 97k 34.31
2010-12-31 $4.2M 122k 34.77