Abrdn PLC Molina Healthcare, Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Molina Healthcare, Inc. stock. As of the latest transaction made, Abrdn PLC holds 61,261 shares of MOH stock, worth $18 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

61,261

Previous 64,678 5.28%

Holding current value

$18 Million

Previous $19.2 Million 9.78%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$283.98 - $360.73 $970,359 - $1.23 Million	-3,417 Reduced 5.28%	61,261 $21.1 Million
Q2 2024 Aug 09, 2024	SELL	$297.3 - $404.2 $6.68 Million - $9.08 Million	-22,474 Reduced 25.79%	64,678 $19.2 Million
Q1 2024 May 08, 2024	BUY	$350.07 - $419.53 $635,026 - $761,027	1,814 Added 2.13%	87,152 $35.8 Million
Q4 2023 Jan 31, 2024	BUY	$322.1 - $382.39 $22.3 Million - $26.5 Million	69,202 Added 428.87%	85,338 $30.8 Million
Q3 2023 Nov 06, 2023	SELL	$289.68 - $341.4 $368,472 - $434,260	-1,272 Reduced 7.31%	16,136 $5.29 Million
Q2 2023 Jun 20, 2024	BUY	$269.86 - $305.5 $571,563 - $647,049	2,118 Added 13.85%	17,408 $5.24 Million
Q2 2023 Aug 04, 2023	BUY	$269.86 - $305.5 $571,563 - $647,049	2,118 Added 13.85%	17,408 $5.24 Million
Q1 2023 Jun 20, 2024	SELL	$260.64 - $319.02 $102,952 - $126,012	-395 Reduced 2.52%	15,290 $4.09 Million
Q1 2023 Apr 28, 2023	SELL	$260.64 - $319.02 $102,952 - $126,012	-395 Reduced 2.52%	15,290 $4.09 Million
Q4 2022 Jun 20, 2024	SELL	$312.03 - $369.23 $22.3 Million - $26.4 Million	-71,467 Reduced 82.0%	15,685 $5.18 Million
Q4 2022 Feb 09, 2023	BUY	$312.03 - $369.23 $8,112 - $9,599	26 Added 0.17%	15,685 $5.18 Million
Q3 2022 Nov 10, 2022	BUY	$278.61 - $353.42 $1.04 Million - $1.32 Million	3,740 Added 31.38%	15,659 $5.17 Million
Q2 2022 Aug 05, 2022	SELL	$251.75 - $347.53 $22,657 - $31,277	-90 Reduced 0.75%	11,919 $3.35 Million
Q1 2022 May 04, 2022	BUY	$268.28 - $343.43 $1.15 Million - $1.47 Million	4,280 Added 55.38%	12,009 $4.1 Million
Q4 2021 Feb 08, 2022	SELL	$269.41 - $324.88 $117,732 - $141,972	-437 Reduced 5.35%	7,729 $2.46 Million
Q3 2021 Nov 15, 2021	SELL	$247.54 - $287.64 $197,536 - $229,536	-798 Reduced 8.9%	8,166 $2.29 Million
Q2 2021 Aug 10, 2021	SELL	$230.67 - $268.74 $25,604 - $29,830	-111 Reduced 1.22%	8,964 $2.27 Million
Q1 2021 May 06, 2021	SELL	$202.54 - $243.1 $121,118 - $145,373	-598 Reduced 6.18%	9,075 $2.12 Million
Q4 2020 Feb 10, 2021	BUY	$186.47 - $220.04 $111,322 - $131,363	597 Added 6.58%	9,673 $2.06 Million
Q3 2020 Oct 21, 2020	SELL	$153.07 - $196.01 $281,342 - $360,266	-1,838 Reduced 16.84%	9,076 $1.66 Million
Q2 2020 Aug 10, 2020	BUY	$131.16 - $186.86 $462,207 - $658,494	3,524 Added 47.69%	10,914 $1.94 Million
Q1 2020 May 13, 2020	BUY	$107.79 - $153.84 $140,558 - $200,607	1,304 Added 21.43%	7,390 $1.03 Million
Q4 2019 Feb 18, 2020	SELL	$109.48 - $137.92 $48,499 - $61,098	-443 Reduced 6.79%	6,086 $826,000
Q3 2019 Nov 13, 2019	SELL	$107.47 - $144.87 $91,886 - $123,863	-855 Reduced 11.58%	6,529 $716,000
Q2 2019 Aug 13, 2019	SELL	$116.67 - $155.28 $79,335 - $105,590	-680 Reduced 8.43%	7,384 $1.06 Million
Q1 2019 May 14, 2019	BUY	$105.9 - $148.29 $853,977 - $1.2 Million	8,064 New	8,064 $1.15 Million

Others Institutions Holding MOH

# of Institutions

679

Shares Held

53.9M

Call Options Held

270K

Put Options Held

305K

View Full List

About MOLINA HEALTHCARE, INC.

Ticker MOH
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 58,400,000
Market Cap $17.2B
Description
Molina Healthcare, Inc. provides managed health care services to low-income families and individuals under the Medicaid and Medicare programs and through the state insurance marketplaces. It operates in four segments, Medicaid, Medicare, Marketplace, and Other. As of December 31, 2021, the company served the company served approximately 5.2 mill...

More about MOH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abrdn PLC, based on Form 13F filings with the SEC.

News

Stay updated on Abrdn PLC with notifications on news.

Account