CVS Caremark Corporation shares owned by Payden & Rygel
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Payden & Rygel
from 13F filings
Historical chart of Payden & Rygel investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Payden & Rygel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.3M | 100k | 62.88 |
| 2024-03-31 | $15M | 184k | 79.76 |
| 2023-12-31 | $25M | 319k | 78.96 |
| 2023-09-30 | $20M | 283k | 69.82 |
| 2023-06-30 | $7.0M | 101k | 69.13 |
| 2023-03-31 | $305k | 4.1k | 74.39 |
| 2022-12-31 | $41M | 436k | 93.19 |
| 2022-09-30 | $39M | 407k | 95.37 |
| 2022-06-30 | $37M | 399k | 92.66 |
| 2022-03-31 | $40M | 398k | 101.21 |
| 2021-12-31 | $53M | 512k | 103.16 |
| 2021-09-30 | $44M | 515k | 84.86 |
| 2021-06-30 | $23M | 279k | 83.44 |
| 2021-03-31 | $32M | 427k | 75.23 |
| 2020-12-31 | $28M | 410k | 68.30 |
| 2020-09-30 | $17M | 282k | 58.40 |
| 2020-06-30 | $23M | 359k | 64.97 |
| 2020-03-31 | $21M | 360k | 59.33 |
| 2019-12-31 | $26M | 345k | 74.29 |
| 2019-09-30 | $38M | 595k | 63.07 |
| 2019-06-30 | $27M | 487k | 54.49 |
| 2019-03-31 | $14M | 257k | 53.93 |
| 2015-12-31 | $18k | 187 | 96.26 |
| 2011-03-31 | $10k | 300 | 33.33 |