Baker Tilly Wealth Management, LLC Centene Corp Transaction History

Baker Tilly Wealth Management, LLC

$429 Million
Q3 2025

A detailed history of Baker Tilly Wealth Management, LLC transactions in Centene Corp stock. As of the latest transaction made, Baker Tilly Wealth Management, LLC holds 6,028 shares of CNC stock, worth $214,837. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,028

Previous 4,315 39.7%

Holding current value

$214,837

Previous $234,000 8.12%

% of portfolio

0.05%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 09, 2025	BUY	$25.21 - $56.65 $43,184 - $97,041	1,713 Added 39.7%	6,028 $215,000
Q2 2025 Jul 10, 2025	BUY	$53.4 - $64.29 $9,665 - $11,636	181 Added 4.38%	4,315 $234,000
Q1 2025 Apr 09, 2025	BUY	$55.93 - $65.89 $231,214 - $272,389	4,134 New	4,134 $250,000
Q2 2024 Jul 18, 2024	SELL	$66.3 - $78.43 $308,295 - $364,699	-4,650 Reduced 59.58%	3,155 $209,000
Q1 2024 May 09, 2024	SELL	$73.55 - $80.41 $18,019 - $19,700	-245 Reduced 3.04%	7,805 $612,000
Q4 2023 Jan 10, 2024	SELL	$67.48 - $76.67 $51,892 - $58,959	-769 Reduced 8.72%	8,050 $597,000
Q3 2023 Oct 10, 2023	BUY	$61.27 - $70.86 $7,536 - $8,715	123 Added 1.41%	8,819 $607,000
Q2 2023 Jul 20, 2023	BUY	$61.98 - $69.47 $29,998 - $33,623	484 Added 5.89%	8,696 $586,000
Q1 2023 Apr 12, 2023	SELL	$62.55 - $79.73 $13,698 - $17,460	-219 Reduced 2.6%	8,212 $519,000
Q4 2022 Jan 26, 2023	BUY	$73.76 - $87.35 $29,282 - $34,677	397 Added 4.94%	8,431 $0
Q3 2022 Oct 20, 2022	SELL	$77.3 - $97.22 $14,300 - $17,985	-185 Reduced 2.25%	8,034 $625,000
Q2 2022 Jul 28, 2022	BUY	$75.7 - $89.01 $8,327 - $9,791	110 Added 1.36%	8,219 $695,000
Q1 2022 Apr 27, 2022	SELL	$75.34 - $87.98 $128,756 - $150,357	-1,709 Reduced 17.41%	8,109 $683,000
Q4 2021 Feb 08, 2022	BUY	$61.94 - $84.72 $85,601 - $117,083	1,382 Added 16.38%	9,818 $809,000
Q3 2021 Nov 02, 2021	BUY	$59.73 - $74.7 $123,282 - $154,180	2,064 Added 32.39%	8,436 $526,000
Q2 2021 Jul 30, 2021	BUY	$59.49 - $74.31 $148,189 - $185,106	2,491 Added 64.18%	6,372 $465,000
Q1 2021 Apr 28, 2021	BUY	$57.97 - $69.75 $224,981 - $270,699	3,881 New	3,881 $248,000

Others Institutions Holding CNC

# of Institutions

1,018

Shares Held

455M

Call Options Held

2.59M

Put Options Held

4.2M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $20.2B
Description
Centene Corporation operates as a multi-national healthcare enterprise that provides programs and services to under-insured and uninsured individuals in the United States. Its Managed Care segment offers health plan coverage to individuals through government subsidized programs, including Medicaid, the State children's health insurance program, ...

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Baker Tilly Wealth Management, LLC Centene Corp Transaction History