Legg Mason Investment Counsel, LLC CVS Holdings History
Legg Mason Investment Counsel, LLC's CVS Health Corp Holding Summary
As of 2014-09-30, Legg Mason Investment Counsel, LLC held 843,714.00 shares of CVS Health Corp(CVS), totaling $67.15 Mil. This investment constitutes 1.41% of their stock portfolio, and Legg Mason Investment Counsel, LLC now holds 0.06% of the outstanding CVS Health Corp(CVS) stock.
The initial trade took place in 2014Q1. And since then Legg Mason Investment Counsel, LLC has made 1 purchases of CVS, at an average price of $70.63, for a total of 851,026.00 shares. In addition, there have been 2 sales at an average price of $77.72 for 7,312.00 shares. Based on historical transaction data and CVS's current price of $63.94, Legg Mason Investment Counsel, LLC's estimated gain on his CVS holdings is $-5.59 Mil, reflecting a -9.30% gain to date.
Legg Mason Investment Counsel, LLC CVS ($63.94) Holding Chart
Legg Mason Investment Counsel, LLC CVS ($63.94) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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