John Rogers CVS Holdings History

Number of Shares
1.02 Mil
Current Holdings Value*
$69.11 Mil
% of Portfolio
0.81%
Total Estimate Gain
$1.92 Mil
% of Total Estimate Gain
2.17%

John Rogers's CVS Health Corp Holding Summary

As of 2025-03-31, Ariel Investment, LLC held 1.02 Mil shares of CVS Health Corp(CVS), totaling $69.11 Mil. This investment constitutes 0.81% of their stock portfolio, and Ariel Investment, LLC now holds 0.08% of the outstanding CVS Health Corp(CVS) stock.

The initial trade took place in 2013Q3. And since then John Rogers has made 9 purchases of CVS, at an average price of $68.81, for a total of 1.29 Mil shares. In addition, there have been 8 sales at an average price of $81.31 for 266,611.00 shares. Based on historical transaction data and CVS's current price of $67.43, John Rogers's estimated gain on his CVS holdings is $1.92 Mil, reflecting a 2.17% gain to date.

John Rogers CVS ($67.43) Holding Chart

John Rogers CVS ($67.43) 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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