Ballentine Partners, LLC Hca Healthcare, Inc. Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Hca Healthcare, Inc. stock. As of the latest transaction made, Ballentine Partners, LLC holds 4,113 shares of HCA stock, worth $1.41 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,113

Previous 4,006 2.67%

Holding current value

$1.41 Million

Previous $1.29 Million 29.84%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$315.12 - $406.43 $33,717 - $43,488	107 Added 2.67%	4,113 $1.67 Million
Q2 2024 Aug 06, 2024	BUY	$297.0 - $343.29 $37,719 - $43,597	127 Added 3.27%	4,006 $1.29 Million
Q1 2024 Apr 11, 2024	BUY	$272.08 - $333.53 $10,339 - $12,674	38 Added 0.99%	3,879 $1.29 Million
Q4 2023 Jan 23, 2024	BUY	$221.81 - $275.85 $149,721 - $186,198	675 Added 21.32%	3,841 $1.04 Million
Q3 2023 Oct 19, 2023	SELL	$245.98 - $298.35 $4,427 - $5,370	-18 Reduced 0.57%	3,166 $778,000
Q2 2023 Jul 26, 2023	BUY	$264.09 - $303.48 $21,391 - $24,581	81 Added 2.61%	3,184 $966,000
Q1 2023 Apr 27, 2023	BUY	$243.35 - $263.81 $30,175 - $32,712	124 Added 4.16%	3,103 $818,000
Q4 2022 Jan 27, 2023	SELL	$193.26 - $244.85 $5,024 - $6,366	-26 Reduced 0.87%	2,979 $0
Q3 2022 Oct 26, 2022	BUY	$165.99 - $222.36 $72,869 - $97,616	439 Added 17.11%	3,005 $553,000
Q2 2022 Aug 09, 2022	BUY	$168.06 - $275.16 $6,386 - $10,456	38 Added 1.5%	2,566 $431,000
Q1 2022 May 05, 2022	BUY	$228.85 - $267.17 $11,671 - $13,625	51 Added 2.06%	2,528 $634,000
Q3 2021 Oct 27, 2021	BUY	$211.83 - $261.64 $3,812 - $4,709	18 Added 0.73%	2,477 $601,000
Q2 2021 Aug 12, 2021	BUY	$186.15 - $215.87 $1,116 - $1,295	6 Added 0.24%	2,459 $508,000
Q1 2021 May 11, 2021	SELL	$157.02 - $191.82 $18,528 - $22,634	-118 Reduced 4.59%	2,453 $462,000
Q4 2020 Jan 25, 2021	SELL	$123.94 - $165.86 $49,080 - $65,680	-396 Reduced 13.35%	2,571 $423,000
Q3 2020 Oct 22, 2020	BUY	$94.34 - $138.17 $36,792 - $53,886	390 Added 15.13%	2,967 $370,000
Q2 2020 Jul 31, 2020	SELL	$81.83 - $118.04 $4,991 - $7,200	-61 Reduced 2.31%	2,577 $250,000
Q1 2020 Apr 23, 2020	BUY	$68.13 - $151.04 $9,810 - $21,749	144 Added 5.77%	2,638 $238,000
Q4 2019 Jan 22, 2020	SELL	$115.09 - $149.26 $575 - $746	-5 Reduced 0.2%	2,494 $368,000
Q3 2019 Oct 21, 2019	SELL	$117.4 - $146.16 $11,974 - $14,908	-102 Reduced 3.92%	2,499 $301,000
Q2 2019 Jul 25, 2019	BUY	$112.01 - $135.18 $112,458 - $135,720	1,004 Added 62.87%	2,601 $351,000
Q1 2019 May 09, 2019	BUY	$119.44 - $144.26 $190,745 - $230,383	1,597 New	1,597 $209,000
Q4 2018 Feb 04, 2019	SELL	$116.13 - $146.29 $186,156 - $234,502	-1,603 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	$103.19 - $139.12 $165,413 - $223,009	1,603 New	1,603 $222,000

Others Institutions Holding HCA

# of Institutions

1,321

Shares Held

151M

Call Options Held

1.4M

Put Options Held

1.81M

View Full List

About HCA Healthcare, Inc.

Ticker HCA
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 287,024,992
Market Cap $98.4B
Description
HCA Healthcare, Inc., through its subsidiaries, provides health care services company in the United States. The company operates general and acute care hospitals that offers medical and surgical services, including inpatient care, intensive care, cardiac care, diagnostic, and emergency services; and outpatient services, such as outpatient surger...

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Ballentine Partners, LLC Hca Healthcare, Inc. Transaction History