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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