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CVS Caremark Corporation shares owned by Prudential Financial

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

Historical chart of Prudential Financial investment in CVS Caremark Corporation

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

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Quarterly reported holdings in CVS Caremark Corporation by Prudential Financial

Quarter filed Position value Share count Share price at filing
2023-09-30 $117M 1.7M 69.82
2023-06-30 $187M 2.7M 69.13
2023-03-31 $216M 2.4M 89.73
2022-12-31 $235M 2.5M 93.19
2022-09-30 $251M 2.6M 95.37
2022-06-30 $227M 2.4M 93.20
2022-03-31 $260M 2.6M 101.21
2021-12-31 $209M 2.2M 96.38
2021-09-30 $184M 2.2M 84.86
2021-06-30 $125M 1.5M 83.44
2021-03-31 $99M 1.3M 75.23
2020-12-31 $89M 1.3M 68.35
2020-09-30 $94M 1.6M 58.40
2020-06-30 $192M 3.0M 64.97
2020-03-31 $302k 5.1k 59.29
2019-12-31 $400k 5.4k 74.20
2019-09-30 $168k 2.7k 63.25
2019-06-30 $63k 1.2k 54.22
2019-03-31 $66k 1.2k 53.79
2018-12-31 $101k 1.5k 65.54
2018-09-30 $24k 299 80.27
2018-06-30 $5.0k 77 64.94
2018-03-31 $1.0k 19 52.63
2017-12-31 $319M 4.4M 72.53
2017-09-30 $271M 3.3M 81.40
2017-06-30 $237M 2.9M 80.38
2017-03-31 $143M 1.8M 78.36
2016-12-31 $144M 1.8M 79.02
2016-09-30 $163M 1.8M 88.85
2016-06-30 $174M 1.8M 95.68
2016-03-31 $171M 1.6M 103.79
2015-12-31 $163M 1.7M 97.77
2015-09-30 $163M 1.7M 96.40
2015-06-30 $205M 2.0M 104.88
2015-03-31 $263M 2.5M 103.21
2014-12-31 $252M 2.6M 96.31
2014-09-30 $197M 2.5M 79.59
2014-06-30 $201M 2.7M 75.37
2014-03-31 $271M 3.6M 74.86
2013-12-31 $281M 3.9M 71.57
2013-09-30 $256M 4.5M 56.75
2013-06-30 $263M 4.6M 57.18