CVS Caremark Corporation shares owned by Northern Trust
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $727M | 12M | 62.88 |
| 2024-03-31 | $1.0B | 13M | 79.76 |
| 2023-09-30 | $992M | 14M | 69.82 |
| 2023-06-30 | $962M | 14M | 69.13 |
| 2023-03-31 | $1.1B | 15M | 74.31 |
| 2022-12-31 | $1.4B | 15M | 93.19 |
| 2022-09-30 | $1.4B | 15M | 95.37 |
| 2022-06-30 | $1.4B | 15M | 92.66 |
| 2022-03-31 | $1.5B | 15M | 101.21 |
| 2021-12-31 | $1.5B | 15M | 103.16 |
| 2021-09-30 | $1.3B | 15M | 84.86 |
| 2021-06-30 | $1.4B | 16M | 83.44 |
| 2021-03-31 | $1.2B | 17M | 75.23 |
| 2020-12-31 | $1.2B | 17M | 68.30 |
| 2020-09-30 | $1.0B | 17M | 58.40 |
| 2020-06-30 | $1.1B | 17M | 64.97 |
| 2020-03-31 | $1.0B | 17M | 59.33 |
| 2019-12-31 | $1.3B | 17M | 74.29 |
| 2019-09-30 | $1.1B | 18M | 63.07 |
| 2019-06-30 | $999M | 18M | 54.49 |
| 2019-03-31 | $977M | 18M | 53.93 |
| 2018-12-31 | $1.2B | 18M | 65.52 |
| 2018-09-30 | $1.1B | 14M | 78.72 |
| 2018-06-30 | $976M | 15M | 64.35 |
| 2018-03-31 | $963M | 16M | 62.21 |
| 2017-12-31 | $1.1B | 16M | 72.50 |
| 2017-09-30 | $1.3B | 16M | 81.32 |
| 2017-06-30 | $1.3B | 16M | 80.46 |
| 2017-03-31 | $1.2B | 15M | 78.50 |
| 2016-12-31 | $1.2B | 15M | 78.91 |
| 2016-09-30 | $1.3B | 15M | 88.99 |
| 2016-06-30 | $1.4B | 15M | 95.74 |
| 2016-03-31 | $1.5B | 15M | 103.73 |
| 2015-12-31 | $1.5B | 15M | 97.77 |
| 2015-09-30 | $1.5B | 16M | 96.48 |
| 2015-06-30 | $1.7B | 16M | 104.88 |
| 2015-03-31 | $1.7B | 16M | 103.21 |
| 2014-12-31 | $1.6B | 17M | 96.31 |
| 2014-09-30 | $1.4B | 17M | 79.59 |
| 2014-06-30 | $1.3B | 18M | 75.37 |
| 2014-03-31 | $1.3B | 18M | 74.86 |
| 2013-12-31 | $1.3B | 18M | 71.57 |
| 2013-09-30 | $1.1B | 19M | 56.75 |
| 2013-06-30 | $1.1B | 20M | 57.18 |