CVS Caremark Corporation shares owned by Manufacturers Life Insurance Company
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Manufacturers Life Insurance Company
from 13F filings
Historical chart of Manufacturers Life Insurance Company investment in CVS Caremark Corporation
Tip: Access up to 7 years of quarterly data
All positions including CVS Caremark Corporation held by Manufacturers Life Insurance Company 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 Manufacturers Life Insurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $76M | 1.1M | 69.82 |
| 2023-06-30 | $64M | 924k | 69.13 |
| 2023-03-31 | $70M | 941k | 74.31 |
| 2022-12-31 | $92M | 984k | 93.19 |
| 2022-09-30 | $95M | 997k | 95.37 |
| 2022-06-30 | $90M | 969k | 92.66 |
| 2022-03-31 | $103M | 1.0M | 101.21 |
| 2021-12-31 | $105M | 1.0M | 103.09 |
| 2021-09-30 | $105M | 1.2M | 84.93 |
| 2021-06-30 | $106M | 1.3M | 83.44 |
| 2021-03-31 | $97M | 1.3M | 75.23 |
| 2020-12-31 | $88M | 1.3M | 68.31 |
| 2020-09-30 | $81M | 1.4M | 58.40 |
| 2020-06-30 | $90M | 1.4M | 64.44 |
| 2020-03-31 | $84M | 1.4M | 59.33 |
| 2019-12-31 | $210M | 2.8M | 74.29 |
| 2019-09-30 | $172M | 2.8M | 62.08 |
| 2019-06-30 | $183M | 3.4M | 54.49 |
| 2019-03-31 | $192M | 3.6M | 53.93 |
| 2018-12-31 | $170M | 2.6M | 65.52 |
| 2018-09-30 | $184M | 2.3M | 78.76 |
| 2018-06-30 | $239M | 3.7M | 64.36 |
| 2018-03-31 | $246M | 4.0M | 62.21 |
| 2017-12-31 | $349M | 4.8M | 72.51 |
| 2017-09-30 | $157M | 1.9M | 81.31 |
| 2017-06-30 | $236M | 2.9M | 80.46 |
| 2017-03-31 | $478M | 6.1M | 78.50 |
| 2016-12-31 | $583M | 7.4M | 78.91 |
| 2016-09-30 | $336M | 3.8M | 88.99 |
| 2016-06-30 | $311M | 3.2M | 95.74 |
| 2016-03-31 | $328M | 3.2M | 104.05 |
| 2015-12-31 | $271M | 2.8M | 97.77 |
| 2015-09-30 | $281M | 2.9M | 96.48 |
| 2015-06-30 | $286M | 2.7M | 104.88 |
| 2015-03-31 | $288M | 2.8M | 103.21 |
| 2014-12-31 | $250M | 2.6M | 96.31 |
| 2014-09-30 | $197M | 2.5M | 79.59 |
| 2014-06-30 | $188M | 2.5M | 75.37 |
| 2014-03-31 | $190M | 2.5M | 74.86 |
| 2013-12-31 | $175M | 2.4M | 71.57 |
| 2013-09-30 | $142M | 2.5M | 56.75 |
| 2013-06-30 | $179M | 3.2M | 56.84 |
| 2013-03-31 | $27M | 487k | 54.99 |
| 2012-12-31 | $26M | 536k | 48.35 |
| 2012-09-30 | $19M | 398k | 48.42 |
| 2012-06-30 | $5.0M | 108k | 46.18 |
| 2012-03-31 | $9.3M | 207k | 44.80 |
| 2011-12-31 | $17M | 405k | 40.78 |
| 2011-09-30 | $24M | 720k | 33.58 |
| 2011-06-30 | $15M | 411k | 37.58 |
| 2011-03-31 | $14M | 415k | 34.31 |
| 2010-12-31 | $14M | 397k | 34.97 |
| 2010-09-30 | $13M | 424k | 31.47 |
| 2010-06-30 | $12M | 422k | 29.25 |
| 2010-03-31 | $15M | 396k | 36.56 |
| 2009-12-31 | $14M | 442k | 32.35 |
| 2009-09-30 | $18M | 508k | 35.80 |
| 2009-06-30 | $15M | 479k | 31.86 |
| 2009-03-31 | $12M | 450k | 27.50 |
| 2008-12-31 | $12M | 400k | 28.74 |
| 2008-09-30 | $15M | 430k | 33.64 |
| 2008-06-30 | $18M | 442k | 39.56 |
| 2008-03-31 | $22M | 547k | 40.51 |
| 2007-12-31 | $23M | 567k | 39.75 |
| 2007-09-30 | $21M | 526k | 39.65 |
| 2007-06-30 | $19M | 531k | 36.45 |
| 2006-12-31 | $9.7M | 324k | 29.96 |
| 2006-09-30 | $8.3M | 258k | 32.00 |
| 2006-06-30 | $8.5M | 277k | 30.70 |
| 2006-03-31 | $13M | 434k | 29.10 |
| 2005-09-30 | $6.3M | 229k | 27.64 |
| 2005-06-30 | $6.8M | 148k | 45.86 |
| 2005-03-31 | $5.9M | 109k | 53.97 |
| 2004-12-31 | $3.3M | 62k | 52.92 |
| 2004-09-30 | $2.3M | 55k | 41.81 |
| 2004-06-30 | $2.5M | 58k | 43.22 |
| 2004-03-31 | $19M | 527k | 36.09 |
| 2003-12-31 | $15M | 406k | 37.33 |
| 2003-09-30 | $16M | 504k | 31.43 |
| 2003-06-30 | $21M | 724k | 28.26 |
| 2003-03-31 | $29M | 1.2M | 23.98 |
| 2002-12-31 | $100k | 18k | 5.70 |
| 2002-09-30 | $4.8M | 189k | 25.35 |
| 2002-06-30 | $1.1M | 37k | 30.60 |
| 2002-03-31 | $1.2M | 35k | 34.33 |
| 2001-12-31 | $1.0M | 35k | 29.60 |
| 2001-09-30 | $5.5M | 166k | 33.20 |
| 2001-06-30 | $11M | 273k | 38.60 |
| 2001-03-31 | $20M | 342k | 58.49 |
| 2000-12-31 | $24M | 397k | 59.94 |
| 2000-09-30 | $20M | 432k | 46.31 |
| 2000-06-30 | $18M | 458k | 40.00 |
| 2000-03-31 | $18M | 466k | 37.56 |
| 1999-12-31 | $17M | 435k | 39.93 |
| 1999-09-30 | $14M | 339k | 40.81 |
| 1999-06-30 | $17M | 326k | 50.75 |
| 1999-03-31 | $11M | 234k | 47.50 |
More positions owned by Manufacturers Life Insurance Company
View all positions for Manufacturers Life Insurance Company