Current Value of Holding

$36.5 Million

Shares

607 Thousand

% of Portfolio

0.40%

Average Buy Price

$76.4

Avg closing price
Price range

13 John W. Rogers Jr. CVS Health Trades

John W. Rogers Jr.'s position in CVS Health is currently worth $36.5 Million. That's 0.40% of their equity portfolio (64th largest holding). The first CVS Health trade was made in Q3 2013. Since then John W. Rogers Jr. bought shares five more times and sold shares on seven occasions. The investor's estimated purchase price is $46.3 Million, resulting in a loss of 21%.

Avg closing price
Price range
New holding (+607 Thousand shares) Q1 2024
Avg closing price $76.39
Price range $71.99 - $81.42
Sold -116 Thousand shares Q4 2017
Avg closing price $72.70
Price range $66.80 - $80.91
Increased shares by 0.2% (+233 shares) Q3 2017
Avg closing price $79.10
Price range $75.35 - $83.31
Sold 0.0% shares (-20 shares) Q2 2017
Avg closing price $78.96
Price range $75.95 - $82.79
Increased shares by 245.3% (+82.2 Thousand shares) Q1 2017
Avg closing price $79.83
Price range $74.80 - $83.92
New holding (+33.5 Thousand shares) Q4 2016
Avg closing price $80.91
Price range $73.53 - $88.80
Sold -82.9 Thousand shares Q3 2015
Avg closing price $105.29
Price range $95.12 - $113.45
Sold 1.4% shares (-1.2 Thousand shares) Q2 2015
Avg closing price $102.17
Price range $98.74 - $106.47
Sold 10.2% shares (-9.58 Thousand shares) Q1 2015
Avg closing price $101.18
Price range $94.16 - $104.56
Sold 1.7% shares (-1.6 Thousand shares) Q4 2014
Avg closing price $88.29
Price range $78.81 - $98.25
Sold 3.2% shares (-3.15 Thousand shares) Q3 2014
Avg closing price $78.83
Price range $76.04 - $82.22
Increased shares by 76.7% (+42.7 Thousand shares) Q4 2013
Avg closing price $64.25
Price range $56.64 - $71.58
New holding (+55.7 Thousand shares) Q3 2013
Avg closing price $59.57
Price range $56.75 - $62.17

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