Camelot Portfolios, LLC Hca Healthcare, Inc. Transaction History

Camelot Portfolios, LLC

$107 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$297.0 - $343.29 $6,831 - $7,895	23 New	23 $7,000
Q2 2023 Jul 25, 2023	SELL	$264.09 - $303.48 $147,626 - $169,645	-559 Reduced 30.7%	1,262 $382,000
Q1 2023 Apr 20, 2023	SELL	$243.35 - $263.81 $5,353 - $5,803	-22 Reduced 1.19%	1,821 $480,000
Q4 2022 Jan 25, 2023	BUY	$193.26 - $244.85 $141,079 - $178,740	730 Added 65.59%	1,843 $0
Q3 2022 Oct 31, 2022	SELL	$165.99 - $222.36 $236,203 - $316,418	-1,423 Reduced 56.11%	1,113 $205,000
Q2 2022 Jul 18, 2022	BUY	$168.06 - $275.16 $2,520 - $4,127	15 Added 0.6%	2,536 $426,000
Q1 2022 Apr 20, 2022	SELL	$228.85 - $267.17 $605,537 - $706,931	-2,646 Reduced 51.21%	2,521 $632,000
Q4 2021 Jan 04, 2022	BUY	$225.59 - $260.0 $602,099 - $693,940	2,669 Added 106.85%	5,167 $1.33 Million
Q3 2021 Nov 04, 2021	SELL	$211.83 - $261.64 $595,665 - $735,731	-2,812 Reduced 52.96%	2,498 $606,000
Q2 2021 Jul 28, 2021	SELL	$186.15 - $215.87 $57,520 - $66,703	-309 Reduced 5.5%	5,310 $1.1 Million
Q1 2021 Apr 21, 2021	BUY	$157.02 - $191.82 $325,973 - $398,218	2,076 Added 58.59%	5,619 $1.06 Million
Q4 2020 Jan 27, 2021	BUY	$123.94 - $165.86 $89,484 - $119,750	722 Added 25.59%	3,543 $583,000
Q3 2020 Oct 19, 2020	SELL	$94.34 - $138.17 $1,226 - $1,796	-13 Reduced 0.46%	2,821 $352,000
Q2 2020 Jul 30, 2020	SELL	$81.83 - $118.04 $16,611 - $23,962	-203 Reduced 6.68%	2,834 $275,000
Q1 2020 Apr 28, 2020	BUY	$68.13 - $151.04 $56,002 - $124,154	822 Added 37.11%	3,037 $273,000
Q4 2019 Jan 16, 2020	BUY	$115.09 - $149.26 $24,168 - $31,344	210 Added 10.47%	2,215 $327,000
Q3 2019 Oct 15, 2019	SELL	$117.4 - $146.16 $30,171 - $37,563	-257 Reduced 11.36%	2,005 $241,000
Q2 2019 Jul 19, 2019	SELL	$112.01 - $135.18 $104,729 - $126,393	-935 Reduced 29.25%	2,262 $306,000
Q1 2019 Apr 25, 2019	BUY	$119.44 - $144.26 $105,704 - $127,670	885 Added 38.28%	3,197 $417,000
Q4 2018 Feb 12, 2019	SELL	$116.13 - $146.29 $5,806 - $7,314	-50 Reduced 2.12%	2,312 $288,000
Q3 2018 Nov 13, 2018	BUY	$103.19 - $139.12 $243,734 - $328,601	2,362 New	2,362 $329,000

Others Institutions Holding HCA

# of Institutions

1,321

Shares Held

151M

Call Options Held

1.4M

Put Options Held

1.81M

Vanguard Group Inc Valley Forge, PA

16M
Shares

$5.2 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.83 Billion
0.11% of portfolio
Sanders Capital, LLC West Palm Beach, FL

11.5M
Shares

$3.75 Billion
6.82% of portfolio
State Street Corp Boston, MA

8.32M
Shares

$2.7 Billion
0.14% of portfolio
Wellington Management Group LLP Boston, MA

7.05M
Shares

$2.29 Billion
0.51% of portfolio

View Full List

About HCA Healthcare, Inc.

Ticker HCA
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 287,024,992
Market Cap $93.3B
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...

More about HCA

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