CVS Caremark Corporation shares owned by Legg Mason Investment Counsel & Trust Co, NA
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Legg Mason Investment Counsel & Trust Co, NA
from 13F filings
Historical chart of Legg Mason Investment Counsel & Trust Co, NA investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Legg Mason Investment Counsel & Trust Co, NA
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2014-09-30 | $6.2M | 78k | 79.59 |
| 2014-06-30 | $6.2M | 82k | 75.37 |
| 2014-03-31 | $6.3M | 84k | 74.87 |
| 2013-12-31 | $5.9M | 83k | 71.58 |
| 2013-09-30 | $4.6M | 81k | 56.75 |
| 2013-06-30 | $3.4M | 60k | 57.20 |
| 2013-03-31 | $930k | 17k | 55.05 |
| 2012-12-31 | $461k | 9.5k | 48.35 |
| 2012-09-30 | $317k | 6.5k | 48.51 |
| 2012-06-30 | $306k | 6.5k | 46.82 |
| 2012-03-31 | $73k | 1.6k | 44.92 |
| 2011-12-31 | $26k | 625 | 41.60 |
| 2011-09-30 | $5.0k | 125 | 40.00 |
| 2011-08-11 | $5.0k | 125 | 40.00 |
| 2011-05-12 | $5.0k | 125 | 40.00 |
| 2011-02-11 | $2.7M | 7.8k | 347.83 |
More positions owned by Legg Mason Investment Counsel & Trust Co, NA
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