Captrust Financial Advisors Molina Healthcare, Inc. Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Molina Healthcare, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 4,176 shares of MOH stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,176

Previous 4,545 8.12%

Holding current value

$1.24 Million

Previous $1.35 Million 6.44%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$283.98 - $360.73 $104,788 - $133,109	-369 Reduced 8.12%	4,176 $1.44 Million
Q2 2024 Aug 14, 2024	BUY	$297.3 - $404.2 $55,595 - $75,585	187 Added 4.29%	4,545 $1.35 Million
Q1 2024 May 15, 2024	SELL	$350.07 - $419.53 $32,556 - $39,016	-93 Reduced 2.09%	4,358 $1.79 Million
Q4 2023 Feb 14, 2024	SELL	$322.1 - $382.39 $26,090 - $30,973	-81 Reduced 1.79%	4,451 $1.61 Million
Q3 2023 Nov 14, 2023	SELL	$289.68 - $341.4 $513,602 - $605,302	-1,773 Reduced 28.12%	4,532 $1.49 Million
Q2 2023 Aug 14, 2023	BUY	$269.86 - $305.5 $270,669 - $306,416	1,003 Added 18.92%	6,305 $1.9 Million
Q1 2023 May 15, 2023	SELL	$260.64 - $319.02 $9,122 - $11,165	-35 Reduced 0.66%	5,302 $1.42 Million
Q4 2022 Feb 15, 2023	SELL	$312.03 - $369.23 $231,214 - $273,599	-741 Reduced 12.19%	5,337 $1.76 Million
Q3 2022 Nov 16, 2022	SELL	$278.61 - $353.42 $37,333 - $47,358	-134 Reduced 2.16%	6,078 $2.01 Million
Q2 2022 Aug 23, 2022	SELL	$251.75 - $347.53 $25,930 - $35,795	-103 Reduced 1.63%	6,212 $1.74 Million
Q2 2022 Aug 16, 2022	BUY	$251.75 - $347.53 $8,307 - $11,468	33 Added 0.53%	6,315 $1.77 Million
Q1 2022 May 16, 2022	SELL	$268.28 - $343.43 $210,868 - $269,935	-786 Reduced 11.12%	6,282 $2.1 Million
Q4 2021 Feb 14, 2022	BUY	$269.41 - $324.88 $1.45 Million - $1.75 Million	5,396 Added 322.73%	7,068 $2.25 Million
Q3 2021 Nov 16, 2021	BUY	$247.54 - $287.64 $46,289 - $53,788	187 Added 12.59%	1,672 $454,000
Q2 2021 Aug 16, 2021	SELL	$230.67 - $268.74 $3,460 - $4,031	-15 Reduced 1.0%	1,485 $376,000
Q1 2021 May 17, 2021	BUY	$202.54 - $243.1 $260,263 - $312,383	1,285 Added 597.67%	1,500 $351,000
Q4 2020 Feb 16, 2021	SELL	$186.47 - $220.04 $372 - $440	-2 Reduced 0.92%	215 $46,000
Q3 2020 Nov 17, 2020	BUY	$153.07 - $196.01 $18,674 - $23,913	122 Added 128.42%	217 $41,000
Q2 2020 Aug 14, 2020	BUY	$131.16 - $186.86 $12,460 - $17,751	95 New	95 $17,000
Q4 2019 Feb 14, 2020	SELL	$109.48 - $137.92 $10,400 - $13,102	-95 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$98.71 - $152.72 $690 - $1,069	-7 Reduced 6.86%	95 $14,000
Q1 2018 May 15, 2018	SELL	$71.14 - $93.77 $355 - $468	-5 Reduced 4.67%	102 $8,000
Q4 2017 Feb 14, 2018	BUY	$59.86 - $79.18 $6,405 - $8,472	107	107 $8,000

Others Institutions Holding MOH

# of Institutions

681

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 $17.3B
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...

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Captrust Financial Advisors Molina Healthcare, Inc. Transaction History