Nomura Holdings »

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

Tip: Access up to 7 years of quarterly data

All positions including CVS Caremark Corporation held by Nomura Holdings consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in CVS Caremark Corporation by Nomura Holdings

Quarter filed Position value Share count Share price at filing
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 $22M 340k 64.64
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