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 |
|---|---|---|---|
| 2024-09-30 | $2.8M | 45k | 62.88 |
| 2024-06-30 | $1.8M | 30k | 59.06 |
| 2024-03-31 | $1.8M | 23k | 79.76 |
| 2023-09-30 | $1.4M | 20k | 69.82 |
| 2023-06-30 | $1.4M | 21k | 69.13 |
| 2023-03-31 | $1.6M | 22k | 74.31 |
| 2022-12-31 | $834k | 8.9k | 93.19 |
| 2022-09-30 | $1.5M | 16k | 95.36 |
| 2022-06-30 | $1.6M | 17k | 92.69 |
| 2022-03-31 | $1.1M | 11k | 101.23 |
| 2021-12-31 | $964k | 9.3k | 103.16 |
| 2020-12-31 | $822k | 12k | 67.75 |
| 2020-09-30 | $681k | 12k | 58.42 |
| 2020-06-30 | $757k | 12k | 64.95 |
| 2020-03-31 | $692k | 12k | 59.37 |
| 2019-12-31 | $1.0M | 14k | 74.32 |
| 2019-09-30 | $851k | 14k | 63.06 |
| 2019-06-30 | $735k | 14k | 54.46 |
| 2019-03-31 | $728k | 14k | 53.95 |
| 2018-12-31 | $854k | 13k | 65.52 |
| 2018-09-30 | $808k | 10k | 78.74 |
| 2018-06-30 | $660k | 10k | 64.32 |
| 2018-03-31 | $638k | 10k | 62.18 |
| 2017-12-31 | $837k | 12k | 72.51 |
| 2017-09-30 | $993k | 12k | 81.29 |
| 2017-06-30 | $983k | 12k | 80.47 |
| 2017-03-31 | $959k | 12k | 78.50 |
| 2016-12-31 | $1.2M | 15k | 78.94 |
| 2016-09-30 | $1.3M | 15k | 88.99 |
| 2016-06-30 | $1.4M | 15k | 95.73 |
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