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CVS Caremark Corporation shares owned by Prudential

Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Prudential from 13F filings

Historical chart of Prudential investment in CVS Caremark Corporation

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

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Quarterly reported holdings in CVS Caremark Corporation by Prudential

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.1M 28k 75.39
2025-06-30 $2.0M 29k 68.98
2025-03-31 $1.2M 18k 67.75
2024-12-31 $2.3M 52k 44.89
2024-09-30 $3.5M 55k 62.88
2024-06-30 $1.1M 18k 59.06
2024-03-31 $1.4M 18k 79.76
2023-09-30 $4.9M 70k 69.82
2023-06-30 $7.7M 111k 69.13
2023-03-31 $8.3M 112k 74.31
2022-12-31 $10M 112k 93.19
2022-09-30 $8.0M 83k 95.37
2022-06-30 $6.9M 75k 92.66
2022-03-31 $7.3M 72k 101.20
2021-12-31 $3.4M 33k 103.16
2021-06-30 $15M 180k 83.44
2021-03-31 $46M 613k 75.23
2020-12-31 $43M 627k 68.30
2020-09-30 $49M 845k 58.40
2020-06-30 $59M 914k 64.97
2020-03-31 $97M 1.6M 59.33
2019-12-31 $173M 2.3M 74.29
2019-09-30 $215M 3.4M 63.07
2019-06-30 $204M 3.7M 54.49
2019-03-31 $130M 2.4M 53.93
2018-12-31 $128M 2.0M 65.52
2018-09-30 $143M 1.8M 78.72
2018-06-30 $146M 2.3M 64.35
2018-03-31 $115M 1.9M 62.21
2017-12-31 $56M 770k 72.50
2017-09-30 $58M 708k 81.32
2017-06-30 $60M 741k 80.46
2017-03-31 $71M 898k 78.50
2016-12-31 $71M 900k 78.91
2016-09-30 $74M 836k 88.99
2016-06-30 $105M 1.1M 95.74
2016-03-31 $116M 1.1M 103.73
2015-12-31 $113M 1.2M 97.77
2015-09-30 $115M 1.2M 96.48
2015-06-30 $154M 1.5M 104.88
2015-03-31 $145M 1.4M 103.21
2014-12-31 $153M 1.6M 96.31
2014-09-30 $142M 1.8M 79.59
2014-06-30 $144M 1.9M 75.37
2014-03-31 $135M 1.8M 74.86
2013-12-31 $141M 2.0M 71.57
2013-09-30 $112M 2.0M 56.75
2013-06-30 $122M 2.1M 57.18
2013-03-31 $121M 2.2M 54.99