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      Current Value of Holding

      $85.8M

      Shares

      1.16M

      % of Portfolio

      0.89%

      Average Buy Price

      $67.9

      Avg closing price
      Price range

      18 John W. Rogers Jr. CVS Health Trades

      John W. Rogers Jr.'s position in CVS Health is currently worth $85.8M. That's 0.89% 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 eight occasions. The stake costed the investor $79M, netting the investor a gain of 8.6% so far.

      Avg closing price
      Price range
      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
      New holding (+55.7k shares) Q3 2013
      Avg closing price $59.57
      Price range $56.75 - $62.17

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