Carlson Capital Management Cerner Corporation Transaction History

Carlson Capital Management

$1.4 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 18, 2022	SELL	$93.1 - $94.97 $510,839 - $521,100	-5,487 Closed	0 $0
Q1 2022 May 24, 2022	SELL	$91.12 - $93.78 $75,720 - $77,931	-831 Reduced 13.15%	5,487 $513,000
Q4 2021 Jan 14, 2022	BUY	$69.89 - $93.19 $1,048 - $1,397	15 Added 0.24%	6,318 $587,000
Q3 2021 Oct 12, 2021	BUY	$70.52 - $81.91 $916 - $1,064	13 Added 0.21%	6,303 $444,000
Q2 2021 Jul 12, 2021	SELL	$72.19 - $81.27 $65,837 - $74,118	-912 Reduced 12.66%	6,290 $492,000
Q2 2020 Jul 13, 2020	SELL	$60.71 - $73.85 $16,755 - $20,382	-276 Reduced 3.69%	7,202 $504,000
Q4 2019 Jan 27, 2020	SELL	$65.1 - $73.44 $27,407 - $30,918	-421 Reduced 5.33%	7,478 $549,000
Q3 2019 Oct 29, 2019	SELL	$66.5 - $76.15 $17,755 - $20,332	-267 Reduced 3.27%	7,899 $538,000
Q1 2019 Apr 25, 2019	SELL	$50.7 - $58.82 $17,491 - $20,292	-345 Reduced 4.05%	8,166 $467,000
Q4 2018 Jan 22, 2019	SELL	$48.9 - $64.72 $115,893 - $153,386	-2,370 Reduced 21.78%	8,511 $446,000
Q3 2018 Oct 19, 2018	BUY	$60.24 - $67.08 $118,672 - $132,147	1,970 Added 22.11%	10,881 $701,000
Q4 2017 Jan 08, 2018	SELL	$64.78 - $70.69 $14,381 - $15,693	-222 Reduced 2.43%	8,911 $601,000
Q3 2017 Oct 16, 2017	BUY	N/A	9,133	9,133 $651,000

Others Institutions Holding CERN

# of Institutions

1

Shares Held

1

Call Options Held

0

Put Options Held

0

Huntington National Bank Columbus, OH

1
Shares

$94
0.0% of portfolio

About Cerner Corporation

Ticker CERN
Sector Healthcare
Industry Health Information Services
Shares Outstandng 294,097,984
Market Cap $27.7B

More about CERN

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