CVS Caremark Corporation shares owned by Lazard Asset Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Lazard Asset Management
from 13F filings
Historical chart of Lazard Asset Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Lazard Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $251M | 4.0M | 62.88 |
| 2024-06-30 | $220M | 3.7M | 59.06 |
| 2024-03-31 | $555M | 7.0M | 79.76 |
| 2023-12-31 | $519M | 6.6M | 78.96 |
| 2023-09-30 | $302M | 4.3M | 69.82 |
| 2023-06-30 | $276M | 4.0M | 69.13 |
| 2023-03-31 | $240M | 3.2M | 74.31 |
| 2022-12-31 | $244M | 2.6M | 93.19 |
| 2022-09-30 | $266M | 2.8M | 95.37 |
| 2022-06-30 | $249M | 2.7M | 92.66 |
| 2022-03-31 | $240M | 2.4M | 101.21 |
| 2021-12-31 | $270M | 2.6M | 103.16 |
| 2021-09-30 | $244M | 2.9M | 84.86 |
| 2021-06-30 | $259M | 3.1M | 83.44 |
| 2021-03-31 | $237M | 3.2M | 75.23 |
| 2020-12-31 | $222M | 3.2M | 68.30 |
| 2020-09-30 | $126M | 2.2M | 58.40 |
| 2020-06-30 | $112M | 1.7M | 64.97 |
| 2020-03-31 | $74M | 1.2M | 59.33 |
| 2019-12-31 | $344M | 4.6M | 74.29 |
| 2019-09-30 | $256M | 4.1M | 63.07 |
| 2019-06-30 | $200M | 3.7M | 54.49 |
| 2019-03-31 | $189M | 3.5M | 53.93 |
| 2018-12-31 | $181M | 2.8M | 65.52 |
| 2018-09-30 | $218M | 2.8M | 78.72 |
| 2018-06-30 | $34M | 535k | 64.34 |
| 2018-03-31 | $13M | 206k | 62.21 |
| 2017-12-31 | $25M | 346k | 72.50 |
| 2017-09-30 | $27M | 336k | 81.32 |
| 2017-06-30 | $19M | 231k | 80.46 |
| 2017-03-31 | $18M | 235k | 78.49 |
| 2016-12-31 | $51M | 650k | 78.91 |
| 2016-09-30 | $278M | 3.1M | 88.99 |
| 2016-06-30 | $310M | 3.2M | 95.74 |
| 2016-03-31 | $374M | 3.6M | 103.73 |
| 2015-12-31 | $360M | 3.7M | 97.77 |
| 2015-09-30 | $321M | 3.3M | 96.48 |
| 2015-06-30 | $221M | 2.1M | 104.88 |
| 2015-03-31 | $234M | 2.3M | 103.21 |
| 2014-12-31 | $239M | 2.5M | 96.31 |
| 2014-09-30 | $277M | 3.5M | 79.59 |
| 2014-06-30 | $299M | 4.0M | 75.37 |
| 2014-03-31 | $534M | 7.1M | 74.86 |
| 2013-12-31 | $612M | 8.6M | 71.57 |
| 2013-09-30 | $539M | 9.5M | 56.75 |
| 2013-06-30 | $592M | 10M | 57.18 |
| 2012-12-31 | $729M | 15M | 48.35 |