CVS Caremark Corporation shares owned by Nomura Holdings
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Nomura Holdings
from 13F filings
Historical chart of Nomura Holdings investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Nomura Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $171M | 2.7M | 62.88 |
| 2024-06-30 | $38M | 636k | 59.06 |
| 2024-03-31 | $19M | 237k | 79.76 |
| 2023-12-31 | $9.0M | 114k | 78.96 |
| 2023-09-30 | $47M | 674k | 69.82 |
| 2023-06-30 | $23M | 338k | 69.13 |
| 2023-03-31 | $12M | 163k | 74.31 |
| 2022-12-31 | $76M | 818k | 93.19 |
| 2022-09-30 | $35M | 360k | 96.36 |
| 2022-06-30 | $269k | 2.9k | 93.33 |
| 2022-03-31 | $9.6M | 95k | 101.25 |
| 2021-12-31 | $4.7M | 46k | 102.78 |
| 2021-09-30 | $7.8M | 70k | 111.11 |
| 2021-06-30 | $14M | 125k | 111.11 |
| 2021-03-31 | $541k | 7.0k | 77.38 |
| 2020-12-31 | $147M | 2.2M | 65.48 |
| 2020-09-30 | $138M | 2.3M | 59.52 |
| 2020-06-30 | $156M | 2.4M | 65.48 |
| 2020-03-31 | $117M | 2.0M | 59.52 |
| 2019-12-31 | $114M | 1.6M | 71.43 |
| 2019-09-30 | $18M | 296k | 59.52 |
| 2019-06-30 | $21M | 395k | 53.57 |
| 2019-03-31 | $19M | 346k | 53.57 |
| 2018-12-31 | $47M | 715k | 65.48 |
| 2018-09-30 | $12M | 154k | 77.38 |
| 2018-06-30 | $13M | 340k | 38.02 |
| 2018-03-31 | $46M | 705k | 64.64 |
| 2017-12-31 | $35M | 480k | 72.24 |
| 2017-09-30 | $84M | 1.1M | 79.85 |
| 2017-06-30 | $88M | 1.1M | 79.85 |
| 2017-03-31 | $679k | 8.5k | 79.85 |
| 2016-12-31 | $38M | 472k | 81.08 |
| 2016-09-30 | $36M | 392k | 91.89 |
| 2016-06-30 | $33M | 350k | 95.44 |
| 2016-03-31 | $268k | 2.6k | 103.27 |
| 2015-09-30 | $594k | 6.2k | 96.08 |
| 2015-06-30 | $5.1M | 50k | 102.21 |
| 2015-03-31 | $12M | 117k | 101.46 |
| 2014-12-31 | $19M | 200k | 95.35 |
| 2014-09-30 | $16M | 196k | 79.40 |
| 2014-06-30 | $11M | 146k | 75.66 |
| 2014-03-31 | $16M | 217k | 74.82 |
| 2013-12-31 | $5.6M | 79k | 71.06 |
| 2013-09-30 | $26M | 463k | 57.12 |
| 2013-06-30 | $20M | 348k | 57.39 |
| 2013-03-31 | $13M | 236k | 54.98 |
| 2012-12-31 | $13M | 274k | 48.40 |
| 2012-09-30 | $1.2M | 24k | 48.22 |
| 2012-06-30 | $2.1M | 45k | 46.81 |
| 2012-03-31 | $1.2M | 27k | 44.81 |
| 2011-12-31 | $1.3M | 32k | 40.77 |