CVS Caremark Corporation shares owned by NISA Investment Advisors
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by NISA Investment Advisors
from 13F filings
Historical chart of NISA Investment Advisors investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by NISA Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $20M | 314k | 62.88 |
| 2024-06-30 | $20M | 341k | 59.06 |
| 2024-03-31 | $29M | 360k | 79.76 |
| 2023-12-31 | $29M | 368k | 78.96 |
| 2023-09-30 | $26M | 366k | 69.82 |
| 2023-06-30 | $26M | 369k | 69.13 |
| 2023-03-31 | $29M | 387k | 74.31 |
| 2022-12-31 | $36M | 386k | 93.19 |
| 2022-09-30 | $39M | 409k | 95.35 |
| 2022-06-30 | $36M | 387k | 92.66 |
| 2022-03-31 | $40M | 391k | 101.21 |
| 2021-12-31 | $41M | 380k | 106.51 |
| 2021-09-30 | $32M | 376k | 84.86 |
| 2021-06-30 | $31M | 372k | 83.44 |
| 2021-03-31 | $31M | 414k | 75.23 |
| 2020-12-31 | $29M | 419k | 68.30 |
| 2020-09-30 | $24M | 417k | 58.40 |
| 2020-06-30 | $27M | 416k | 64.97 |
| 2020-03-31 | $25M | 425k | 59.33 |
| 2019-12-31 | $30M | 399k | 74.29 |
| 2019-09-30 | $25M | 401k | 63.07 |
| 2019-06-30 | $24M | 441k | 54.49 |
| 2019-03-31 | $27M | 501k | 53.93 |
| 2018-12-31 | $35M | 531k | 65.52 |
| 2018-09-30 | $36M | 455k | 78.72 |
| 2018-06-30 | $28M | 433k | 64.36 |
| 2018-03-31 | $26M | 405k | 63.35 |
| 2017-12-31 | $32M | 447k | 72.50 |
| 2017-09-30 | $38M | 470k | 81.32 |
| 2017-06-30 | $35M | 442k | 79.97 |
| 2017-03-31 | $35M | 448k | 78.50 |
| 2016-12-31 | $33M | 415k | 78.91 |
| 2016-09-30 | $36M | 405k | 88.99 |
| 2016-06-30 | $40M | 413k | 95.74 |
| 2016-03-31 | $41M | 399k | 103.73 |
| 2015-12-31 | $39M | 400k | 97.77 |
| 2015-09-30 | $39M | 399k | 96.99 |
| 2015-06-30 | $43M | 410k | 104.88 |
| 2015-03-31 | $48M | 461k | 103.21 |
| 2014-12-31 | $47M | 485k | 96.31 |
| 2014-09-30 | $39M | 495k | 79.58 |
| 2014-06-30 | $37M | 497k | 75.36 |
| 2014-03-31 | $39M | 517k | 74.85 |
| 2013-12-31 | $37M | 523k | 71.57 |
| 2013-09-30 | $31M | 547k | 56.75 |
| 2013-06-30 | $32M | 561k | 57.18 |
| 2013-03-31 | $31M | 571k | 54.99 |
| 2012-12-31 | $27M | 556k | 48.35 |
| 2012-09-30 | $28M | 569k | 48.42 |
| 2012-06-30 | $27M | 583k | 46.73 |
| 2012-03-31 | $27M | 595k | 44.80 |
| 2011-12-31 | $23M | 562k | 40.78 |
| 2011-09-30 | $18M | 528k | 33.59 |
| 2011-06-30 | $20M | 519k | 37.58 |
| 2011-03-31 | $16M | 474k | 34.32 |