Lazard Asset Management »

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

Tip: Access up to 7 years of quarterly data

All positions including CVS Caremark Corporation held by Lazard Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in CVS Caremark Corporation by Lazard Asset Management

Quarter filed Position value Share count Share price at filing
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 $179M 2.7M 65.52
2018-09-30 $216M 2.7M 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