Current Value of Holding

$326 Million

Shares

11 Million

% of Portfolio

3.23%

Average Buy Price

$36.2

Avg closing price
Price range

17 John W. Rogers Jr. ViacomCBS Trades

John W. Rogers Jr.'s position in ViacomCBS is currently worth $326 Million. That's 3.23% of their equity portfolio (2nd largest holding). The investor owns 1.39% of the outstanding ViacomCBS stock. The first ViacomCBS trade was made in Q4 2019. Since then John W. Rogers Jr. bought shares nine more times and sold shares on seven occasions. The investor's estimated purchase price is $398 Million, resulting in a loss of 18%.

Avg closing price
Price range
Sold 2.7% shares (-309 Thousand shares) Q4 2023
Avg closing price -
Price range - - -
Increased shares by 18.0% (+1.73 Million shares) Q3 2023
Avg closing price -
Price range - - -
Increased shares by 35.4% (+2.51 Million shares) Q2 2023
Avg closing price -
Price range - - -
Sold 15.6% shares (-1.31 Million shares) Q1 2023
Avg closing price -
Price range - - -
Increased shares by 17.5% (+1.25 Million shares) Q4 2022
Avg closing price -
Price range - - -
Increased shares by 16.5% (+1.01 Million shares) Q3 2022
Avg closing price -
Price range - - -
Increased shares by 8.8% (+496 Thousand shares) Q2 2022
Avg closing price -
Price range - - -
Increased shares by 10.9% (+552 Thousand shares) Q1 2022
Avg closing price $33.87
Price range $29.58 - $36.82
Increased shares by 75.5% (+2.19 Million shares) Q4 2021
Avg closing price $34.46
Price range $28.68 - $39.90
Sold 2.3% shares (-68.2 Thousand shares) Q3 2021
Avg closing price $40.74
Price range $38.47 - $44.95
Increased shares by 301.0% (+2.23 Million shares) Q2 2021
Avg closing price $41.29
Price range $37.92 - $46.00
Sold 79.9% shares (-2.95 Million shares) Q1 2021
Avg closing price $61.09
Price range $36.60 - $100.34
Sold 9.4% shares (-383 Thousand shares) Q4 2020
Avg closing price $32.08
Price range $27.13 - $37.26
Sold 32.7% shares (-1.98 Million shares) Q3 2020
Avg closing price $26.79
Price range $22.10 - $30.68
Sold 2.4% shares (-146 Thousand shares) Q2 2020
Avg closing price $19.27
Price range $12.43 - $28.51
Increased shares by 56.3% (+2.23 Million shares) Q1 2020
Avg closing price $28.66
Price range $11.28 - $42.13
New holding (+3.97 Million shares) Q4 2019
Avg closing price $38.73
Price range $35.58 - $42.66

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!