21 John W. Rogers Jr. CVS Health Trades
John W. Rogers Jr.'s position in CVS Health is currently worth $68.8M. That's 0.75% of their equity portfolio (39th largest holding). The first CVS Health trade was made in Q3 2013. Since then John W. Rogers Jr. bought shares nine more times and sold shares on eleven occasions. The stake costed the investor $47.6M, netting the investor a gain of 44% so far.
Avg closing price
Price range
Sold 14.9% shares (-123k shares)
Q1 2026
Avg closing price
$75.60
Price range
$70.08
-
$83.87
Sold 16.6% shares (-165k shares)
Q4 2025
Avg closing price
$78.85
Price range
$75.04
-
$83.04
Sold 15.0% shares (-175k shares)
Q3 2025
Avg closing price
$68.59
Price range
$58.75
-
$76.50
Increased shares by 14.2% (+145k shares)
Q2 2025
Avg closing price
$65.57
Price range
$60.04
-
$70.18
Increased shares by 9.8% (+91.4k shares)
Q1 2025
Avg closing price
$59.61
Price range
$44.22
-
$68.64
Increased shares by 50.6% (+312k shares)
Q4 2024
Avg closing price
$55.81
Price range
$43.93
-
$67.46
Sold 7.8% shares (-52.3k shares)
Q3 2024
Avg closing price
$58.30
Price range
$55.81
-
$63.18
Increased shares by 10.3% (+62.5k shares)
Q2 2024
Avg closing price
$62.55
Price range
$53.63
-
$79.56
New holding (+607k shares)
Q1 2024
Avg closing price
$76.39
Price range
$71.99
-
$81.42
Sold -116k 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% (+82.2k shares)
Q1 2017
Avg closing price
$79.83
Price range
$74.80
-
$83.92
New holding (+33.5k shares)
Q4 2016
Avg closing price
$80.91
Price range
$73.53
-
$88.80
Sold -82.9k shares
Q3 2015
Avg closing price
$105.29
Price range
$95.12
-
$113.45
Sold 1.4% shares (-1.2k shares)
Q2 2015
Avg closing price
$102.17
Price range
$98.74
-
$106.47
Sold 10.2% shares (-9.58k shares)
Q1 2015
Avg closing price
$101.18
Price range
$94.16
-
$104.56
Sold 1.7% shares (-1.6k shares)
Q4 2014
Avg closing price
$88.29
Price range
$78.81
-
$98.25
Sold 3.2% shares (-3.15k shares)
Q3 2014
Avg closing price
$78.83
Price range
$76.04
-
$82.22
Increased shares by 76.7% (+42.7k shares)
Q4 2013
Avg closing price
$64.25
Price range
$56.64
-
$71.58
