CVS Caremark Corporation shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $19M | 424k | 44.89 |
| 2024-09-30 | $38M | 604k | 62.88 |
| 2024-06-30 | $38M | 641k | 59.06 |
| 2024-03-31 | $56M | 703k | 79.76 |
| 2023-12-31 | $56M | 703k | 78.96 |
| 2023-09-30 | $57M | 809k | 70.27 |
| 2023-06-30 | $60M | 863k | 69.13 |
| 2023-03-31 | $61M | 835k | 72.49 |
| 2022-12-31 | $72M | 777k | 92.56 |
| 2022-09-30 | $70M | 739k | 94.80 |
| 2022-06-30 | $48M | 523k | 91.08 |
| 2022-03-31 | $55M | 546k | 100.37 |
| 2021-12-31 | $55M | 536k | 102.23 |
| 2021-09-30 | $46M | 538k | 84.73 |
| 2021-06-30 | $38M | 451k | 83.32 |
| 2021-03-31 | $23M | 303k | 75.09 |
| 2020-12-31 | $20M | 294k | 68.17 |
| 2020-09-30 | $15M | 257k | 58.37 |
| 2020-06-30 | $16M | 251k | 64.96 |
| 2020-03-31 | $15M | 260k | 59.33 |
| 2019-12-31 | $124M | 1.7M | 74.29 |
| 2019-09-30 | $126M | 2.0M | 63.07 |
| 2019-06-30 | $108M | 2.0M | 54.49 |
| 2019-03-31 | $106M | 2.0M | 53.93 |
| 2018-12-31 | $114M | 1.7M | 65.52 |
| 2018-09-30 | $125M | 1.6M | 78.72 |
| 2018-06-30 | $103M | 1.6M | 64.35 |
| 2018-03-31 | $101M | 1.6M | 62.21 |
More positions owned by Rockefeller Capital Management
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