Carolina Wealth Advisors, LLC Premier, Inc. Transaction History

Carolina Wealth Advisors, LLC

$189 Million
Q3 2024

A detailed history of Carolina Wealth Advisors, LLC transactions in Premier, Inc. stock. As of the latest transaction made, Carolina Wealth Advisors, LLC holds 125,438 shares of PINC stock, worth $2.53 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

125,438

Previous 297,383 57.82%

Holding current value

$2.53 Million

Previous $5.55 Million 54.83%

% of portfolio

1.32%

Previous 2.82%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$18.37 - $21.31 $3.16 Million - $3.66 Million	-171,945 Reduced 57.82%	125,438 $2.51 Million
Q2 2024 Jul 12, 2024	BUY	$18.1 - $21.64 $591,634 - $707,346	32,687 Added 12.35%	297,383 $5.55 Million
Q1 2024 Apr 05, 2024	BUY	$20.84 - $22.76 $2.44 Million - $2.67 Million	117,242 Added 79.51%	264,696 $5.85 Million
Q4 2023 Jan 23, 2024	SELL	$19.01 - $22.75 $3,706 - $4,436	-195 Reduced 0.13%	147,454 $3.3 Million
Q3 2023 Oct 17, 2023	BUY	$21.17 - $28.07 $117,027 - $155,170	5,528 Added 3.89%	147,649 $3.17 Million
Q2 2023 Jul 17, 2023	BUY	$25.0 - $33.41 $274,150 - $366,374	10,966 Added 8.36%	142,121 $3.93 Million
Q1 2023 Apr 14, 2023	BUY	$30.89 - $35.27 $50,474 - $57,631	1,634 Added 1.26%	131,155 $4.25 Million
Q4 2022 Jan 10, 2023	SELL	$30.94 - $35.17 $43,408 - $49,343	-1,403 Reduced 1.07%	129,521 $4.53 Million
Q3 2022 Oct 14, 2022	BUY	$33.06 - $38.53 $55,144 - $64,268	1,668 Added 1.29%	130,924 $4.44 Million
Q2 2022 Jul 19, 2022	SELL	$34.38 - $38.24 $8,457 - $9,407	-246 Reduced 0.19%	129,256 $4.61 Million
Q1 2022 Apr 18, 2022	BUY	$34.92 - $41.21 $104,969 - $123,877	3,006 Added 2.38%	129,502 $4.61 Million
Q4 2021 Jan 24, 2022	BUY	$36.98 - $41.54 $392,320 - $440,697	10,609 Added 9.15%	126,496 $5.21 Million
Q3 2021 Oct 22, 2021	BUY	$34.87 - $39.69 $134,388 - $152,965	3,854 Added 3.44%	115,887 $4.49 Million
Q2 2021 Jul 22, 2021	BUY	$32.91 - $35.75 $242,513 - $263,441	7,369 Added 7.04%	112,033 $3.9 Million
Q1 2021 Apr 09, 2021	BUY	$32.72 - $37.42 $3.42 Million - $3.92 Million	104,664 New	104,664 $3.54 Million

Others Institutions Holding PINC

# of Institutions

256

Shares Held

84.8M

Call Options Held

500

Put Options Held

27.7K

View Full List

About Premier, Inc.

Ticker PINC
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 118,787,000
Market Cap $2.39B
Description
Premier, Inc., together with its subsidiaries, operates as a healthcare improvement company in the United States. It operates in two segments, Supply Chain Services and Performance Services. The Supply Chain Services segment offers its members with an access to a range of products and services, including medical and surgical products, pharmaceut...

More about PINC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carolina Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carolina Wealth Advisors, LLC with notifications on news.

Account

Carolina Wealth Advisors, LLC Premier, Inc. Transaction History