CVS Caremark Corporation shares owned by Sumitomo Mitsui Trust Holdings
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Sumitomo Mitsui Trust Holdings
from 13F filings
Historical chart of Sumitomo Mitsui Trust Holdings investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Sumitomo Mitsui Trust Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $236M | 3.7M | 62.88 |
| 2024-06-30 | $221M | 3.7M | 59.06 |
| 2024-03-31 | $298M | 3.7M | 79.76 |
| 2023-12-31 | $293M | 3.7M | 78.96 |
| 2023-09-30 | $276M | 4.0M | 69.82 |
| 2023-06-30 | $269M | 3.9M | 69.13 |
| 2023-03-31 | $330M | 4.4M | 74.31 |
| 2022-12-31 | $448M | 4.8M | 93.19 |
| 2022-09-30 | $491M | 5.2M | 95.37 |
| 2022-06-30 | $504M | 5.4M | 92.66 |
| 2022-03-31 | $495M | 4.9M | 101.21 |
| 2021-12-31 | $547M | 5.3M | 103.16 |
| 2021-09-30 | $549M | 6.5M | 84.86 |
| 2021-06-30 | $529M | 6.3M | 83.44 |
| 2021-03-31 | $472M | 6.3M | 75.23 |
| 2020-12-31 | $406M | 5.9M | 68.30 |
| 2020-09-30 | $409M | 7.0M | 58.40 |
| 2020-06-30 | $405M | 6.2M | 64.97 |
| 2020-03-31 | $355M | 6.0M | 59.33 |
| 2019-12-31 | $372M | 5.0M | 74.29 |
| 2019-09-30 | $311M | 4.9M | 63.07 |
| 2019-06-30 | $286M | 5.3M | 54.49 |
| 2019-03-31 | $291M | 5.4M | 53.93 |
| 2018-12-31 | $324M | 5.0M | 65.19 |
| 2018-09-30 | $263M | 3.3M | 78.72 |
| 2018-06-30 | $210M | 3.3M | 64.35 |
| 2018-03-31 | $184M | 3.0M | 62.21 |
| 2017-12-31 | $213M | 2.9M | 72.50 |
| 2017-09-30 | $235M | 2.9M | 81.32 |
| 2017-06-30 | $237M | 2.9M | 80.46 |
| 2017-03-31 | $235M | 3.0M | 78.50 |
| 2016-12-31 | $241M | 3.1M | 78.91 |
| 2016-09-30 | $282M | 3.2M | 88.99 |
| 2016-06-30 | $310M | 3.2M | 95.74 |
| 2016-03-31 | $338M | 3.3M | 103.73 |
| 2015-12-31 | $319M | 3.2M | 98.74 |
| 2015-09-30 | $322M | 3.3M | 96.48 |
| 2015-06-30 | $354M | 3.4M | 104.88 |
| 2015-03-31 | $355M | 3.4M | 103.21 |
| 2014-12-31 | $320M | 3.3M | 97.18 |
| 2014-09-30 | $266M | 3.3M | 79.59 |
| 2014-06-30 | $256M | 3.4M | 75.37 |
| 2014-03-31 | $272M | 3.6M | 74.86 |
| 2013-12-31 | $265M | 3.7M | 71.58 |
| 2013-09-30 | $222M | 3.9M | 56.53 |
| 2013-06-30 | $225M | 4.0M | 56.97 |
| 2013-03-31 | $222M | 4.0M | 54.77 |
| 2012-12-31 | $221M | 4.6M | 47.92 |
| 2012-09-30 | $234M | 4.8M | 48.42 |
| 2012-03-31 | $225M | 5.0M | 44.80 |
| 2011-12-31 | $216M | 5.3M | 40.78 |
| 2011-09-30 | $170M | 5.0M | 33.59 |
| 2011-06-30 | $183M | 4.9M | 37.58 |
More positions owned by Sumitomo Mitsui Trust Holdings
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