CVS Caremark Corporation shares owned by Nichols & Pratt Advisers
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Nichols & Pratt Advisers
from 13F filings
Historical chart of Nichols & Pratt Advisers investment in CVS Caremark Corporation
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All positions including CVS Caremark Corporation held by Nichols & Pratt Advisers consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in CVS Caremark Corporation by Nichols & Pratt Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.5M | 151k | 62.88 |
| 2024-06-30 | $11M | 183k | 59.06 |
| 2024-03-31 | $17M | 210k | 79.76 |
| 2023-12-31 | $26M | 329k | 78.96 |
| 2023-09-30 | $24M | 337k | 69.82 |
| 2023-06-30 | $23M | 337k | 69.13 |
| 2023-03-31 | $25M | 339k | 74.31 |
| 2022-12-31 | $32M | 342k | 93.19 |
| 2022-09-30 | $33M | 343k | 95.37 |
| 2022-06-30 | $32M | 342k | 92.64 |
| 2022-03-31 | $35M | 341k | 101.22 |
| 2021-12-31 | $35M | 341k | 103.15 |
| 2021-09-30 | $29M | 341k | 84.06 |
| 2021-06-30 | $29M | 341k | 83.46 |
| 2021-03-31 | $26M | 340k | 75.24 |
| 2020-12-31 | $23M | 340k | 68.31 |
| 2020-09-30 | $19M | 332k | 58.39 |
| 2020-06-30 | $21M | 325k | 64.96 |
| 2020-03-31 | $18M | 301k | 59.33 |
| 2019-12-31 | $18M | 242k | 74.28 |
| 2019-09-30 | $15M | 231k | 62.85 |
| 2019-06-30 | $12M | 223k | 54.64 |
| 2019-03-31 | $12M | 215k | 54.02 |
| 2018-12-31 | $14M | 219k | 65.54 |
| 2018-09-30 | $18M | 223k | 78.99 |
| 2018-06-30 | $14M | 221k | 64.34 |
| 2018-03-31 | $14M | 218k | 61.84 |
| 2017-12-31 | $16M | 216k | 72.83 |
| 2017-09-30 | $18M | 224k | 81.13 |
| 2017-06-30 | $18M | 226k | 80.52 |
| 2017-03-31 | $18M | 223k | 78.35 |
| 2016-12-31 | $16M | 206k | 79.45 |
| 2016-09-30 | $19M | 210k | 88.99 |
| 2016-06-30 | $19M | 195k | 95.46 |
| 2016-03-31 | $18M | 176k | 104.20 |
| 2015-12-31 | $16M | 162k | 97.77 |
| 2015-09-30 | $15M | 156k | 96.70 |
| 2015-06-30 | $12M | 118k | 105.11 |
| 2015-03-31 | $9.8M | 95k | 103.25 |
| 2014-12-31 | $8.8M | 92k | 96.18 |
| 2014-09-30 | $7.3M | 92k | 79.50 |
| 2014-06-30 | $6.9M | 92k | 75.47 |
| 2014-03-31 | $6.3M | 85k | 74.72 |
| 2013-12-31 | $4.8M | 67k | 71.49 |
| 2013-09-30 | $3.9M | 69k | 56.72 |
| 2013-06-30 | $3.8M | 67k | 57.19 |
| 2013-03-31 | $3.4M | 62k | 54.97 |
| 2012-12-31 | $228k | 4.7k | 48.35 |
| 2012-09-30 | $253k | 5.2k | 48.50 |
| 2012-06-30 | $3.0M | 65k | 46.80 |
| 2012-03-31 | $229k | 5.1k | 44.86 |
| 2011-12-31 | $2.4M | 60k | 40.84 |
| 2011-06-30 | $2.9M | 77k | 37.66 |
| 2011-03-31 | $2.6M | 77k | 34.25 |
| 2010-12-31 | $150k | 4.3k | 34.88 |