CVS Caremark Corporation shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in CVS Caremark Corporation
Tip: Access up to 7 years of quarterly data
All positions including CVS Caremark Corporation held by T. Rowe Price Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in CVS Caremark Corporation by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $736M | 12M | 62.88 |
| 2024-06-30 | $605M | 10M | 59.06 |
| 2024-03-31 | $853M | 11M | 79.76 |
| 2023-12-31 | $844M | 11M | 78.96 |
| 2023-09-30 | $748M | 11M | 69.82 |
| 2023-06-30 | $675M | 9.8M | 69.13 |
| 2023-03-31 | $662M | 8.9M | 74.31 |
| 2022-12-31 | $989M | 11M | 93.19 |
| 2022-03-31 | $1.0B | 10M | 101.21 |
| 2021-12-31 | $1.1B | 11M | 103.16 |
| 2021-09-30 | $902M | 11M | 84.86 |
| 2021-06-30 | $1.1B | 13M | 83.44 |
| 2021-03-31 | $905M | 12M | 75.23 |
| 2020-12-31 | $950M | 14M | 68.30 |
| 2020-09-30 | $1.0B | 17M | 58.40 |
| 2020-06-30 | $1.4B | 21M | 64.97 |
| 2020-03-31 | $1.2B | 19M | 59.33 |
| 2019-12-31 | $1.4B | 19M | 74.29 |
| 2019-09-30 | $1.2B | 19M | 63.07 |
| 2019-06-30 | $1.0B | 19M | 54.49 |
| 2019-03-31 | $1.3B | 25M | 53.93 |
| 2018-12-31 | $1.5B | 23M | 65.52 |
| 2018-09-30 | $1.7B | 21M | 78.72 |
| 2018-06-30 | $1.5B | 23M | 64.35 |
| 2018-03-31 | $1.3B | 21M | 62.21 |
| 2017-12-31 | $1.1B | 15M | 72.50 |
| 2017-06-30 | $668M | 8.3M | 80.46 |
| 2017-03-31 | $575M | 7.3M | 78.50 |
| 2016-12-31 | $595M | 7.5M | 78.91 |
| 2016-09-30 | $1.3B | 14M | 88.99 |
| 2016-06-30 | $929M | 9.7M | 95.74 |
| 2016-03-31 | $1.7B | 17M | 103.73 |
| 2015-12-31 | $1.8B | 19M | 97.77 |
| 2015-09-30 | $2.1B | 22M | 96.48 |
| 2015-03-31 | $1.9B | 18M | 103.21 |
| 2014-12-31 | $1.8B | 19M | 96.31 |
| 2014-06-30 | $1.5B | 20M | 75.37 |
| 2014-03-31 | $1.3B | 18M | 74.86 |
| 2013-12-31 | $1.2B | 16M | 71.57 |
| 2013-09-30 | $906M | 16M | 56.75 |
| 2013-06-30 | $933M | 16M | 57.18 |
| 2013-03-31 | $884M | 16M | 54.99 |
| 2012-12-31 | $693M | 14M | 48.35 |
| 2012-09-30 | $688M | 14M | 48.42 |
| 2012-06-30 | $614M | 13M | 46.73 |
| 2012-03-31 | $457M | 10M | 44.80 |
| 2011-12-31 | $320M | 7.9M | 40.78 |
| 2011-09-30 | $167M | 5.0M | 33.58 |
| 2011-08-12 | $237M | 6.3M | 37.58 |
| 2011-03-31 | $230M | 6.7M | 34.32 |
| 2010-12-31 | $236M | 6.8M | 34.77 |