CVS Caremark Corporation shares owned by SG Americas Securities
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by SG Americas Securities
from 13F filings
Historical chart of SG Americas Securities investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $86M | 1.1M | 79.36 |
| 2025-09-30 | $4.9M | 65k | 75.39 |
| 2025-06-30 | $1.9M | 27k | 68.96 |
| 2025-03-31 | $14M | 203k | 67.75 |
| 2024-12-31 | $1.3M | 29k | 44.89 |
| 2024-09-30 | $1.2M | 20k | 62.86 |
| 2024-06-30 | $20M | 335k | 59.06 |
| 2024-03-31 | $16M | 203k | 79.76 |
| 2023-12-31 | $3.6M | 46k | 78.96 |
| 2023-09-30 | $7.8M | 112k | 69.82 |
| 2023-06-30 | $11M | 152k | 69.13 |
| 2023-03-31 | $3.7M | 50k | 74.32 |
| 2022-12-31 | $1.9M | 21k | 93.21 |
| 2022-09-30 | $6.2M | 65k | 95.37 |
| 2022-06-30 | $5.3M | 57k | 92.65 |
| 2022-03-31 | $8.1M | 80k | 101.21 |
| 2021-12-31 | $11M | 103k | 103.16 |
| 2021-09-30 | $6.4M | 75k | 84.86 |
| 2021-06-30 | $15M | 176k | 83.44 |
| 2021-03-31 | $25M | 330k | 75.23 |
| 2020-12-31 | $4.7M | 69k | 68.30 |
| 2020-09-30 | $5.5M | 94k | 58.40 |
| 2020-06-30 | $3.8M | 58k | 64.98 |
| 2020-03-31 | $7.5M | 127k | 59.33 |
| 2019-12-31 | $2.6M | 36k | 74.29 |
| 2019-09-30 | $17M | 275k | 63.07 |
| 2019-06-30 | $14M | 253k | 54.49 |
| 2019-03-31 | $9.3M | 172k | 53.93 |
| 2018-12-31 | $6.2M | 94k | 65.52 |
| 2018-09-30 | $12M | 152k | 78.72 |
| 2018-06-30 | $4.3M | 66k | 64.35 |
| 2018-03-31 | $5.0M | 81k | 62.22 |
| 2017-12-31 | $15M | 201k | 72.50 |
| 2017-09-30 | $2.7M | 33k | 81.33 |
| 2017-06-30 | $10M | 129k | 80.46 |
| 2017-03-31 | $12M | 154k | 78.50 |
| 2016-12-31 | $17M | 216k | 78.91 |
| 2016-09-30 | $24M | 267k | 88.99 |
| 2016-06-30 | $12M | 127k | 95.74 |
| 2016-03-31 | $2.4M | 23k | 103.75 |
| 2015-12-31 | $4.5M | 46k | 97.77 |
| 2015-09-30 | $5.2M | 54k | 96.48 |
| 2015-06-30 | $6.8M | 65k | 104.88 |
| 2015-03-31 | $6.3M | 61k | 103.21 |
| 2014-12-31 | $43M | 449k | 96.31 |
| 2014-09-30 | $12M | 151k | 79.59 |
| 2014-06-30 | $16M | 215k | 75.37 |
| 2014-03-31 | $54M | 715k | 74.86 |
| 2013-12-31 | $34M | 481k | 71.57 |
| 2013-09-30 | $42M | 746k | 56.75 |
| 2013-06-30 | $27M | 472k | 57.18 |
| 2013-03-31 | $29M | 521k | 54.99 |
| 2012-12-31 | $29M | 591k | 48.35 |
| 2012-09-30 | $26M | 548k | 46.73 |
| 2012-03-31 | $33M | 741k | 44.80 |
| 2011-06-30 | $46M | 1.2M | 37.58 |
| 2011-03-31 | $34M | 996k | 34.32 |