CVS Caremark Corporation shares owned by Lombard Odier Asset Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Lombard Odier Asset Management
from 13F filings
Historical chart of Lombard Odier Asset Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Lombard Odier Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $797k | 11k | 69.82 |
| 2023-06-30 | $864k | 13k | 69.13 |
| 2023-03-31 | $8.3M | 112k | 74.31 |
| 2022-12-31 | $20M | 211k | 93.19 |
| 2022-09-30 | $23M | 243k | 95.37 |
| 2022-06-30 | $27M | 295k | 92.66 |
| 2022-03-31 | $34M | 337k | 101.21 |
| 2021-12-31 | $1.0M | 10k | 103.16 |
| 2021-09-30 | $819k | 10k | 79.47 |
| 2021-06-30 | $788k | 9.4k | 83.45 |
| 2021-03-31 | $656k | 8.7k | 75.25 |
| 2020-09-30 | $1.1M | 19k | 58.38 |
| 2020-06-30 | $1.3M | 21k | 64.96 |
| 2020-03-31 | $1.5M | 25k | 59.34 |
| 2019-12-31 | $425k | 5.7k | 74.34 |
| 2019-09-30 | $361k | 5.7k | 63.15 |
| 2018-12-31 | $6.1M | 93k | 65.52 |
| 2018-09-30 | $632k | 8.0k | 78.68 |
| 2018-03-31 | $2.5M | 40k | 62.21 |
| 2017-12-31 | $4.2M | 58k | 72.50 |
| 2017-09-30 | $374k | 4.6k | 81.38 |
| 2017-06-30 | $370k | 4.6k | 80.50 |
| 2017-03-31 | $361k | 4.6k | 78.55 |
| 2016-06-30 | $19M | 201k | 95.74 |
| 2016-03-31 | $31M | 302k | 103.73 |
| 2015-12-31 | $18M | 186k | 97.81 |
| 2015-09-30 | $32M | 326k | 96.49 |
| 2015-06-30 | $58M | 551k | 104.88 |
| 2015-03-31 | $27M | 265k | 103.25 |
| 2014-12-31 | $404k | 4.2k | 96.77 |
| 2014-09-30 | $34M | 425k | 79.69 |
| 2014-06-30 | $17M | 230k | 74.60 |
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