Carret Asset Management, LLC Hca Healthcare, Inc. Transaction History

Carret Asset Management, LLC

$835 Million
Q1 2024

A detailed history of Carret Asset Management, LLC transactions in Hca Healthcare, Inc. stock. As of the latest transaction made, Carret Asset Management, LLC holds 10,095 shares of HCA stock, worth $3.18 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

10,095

Previous 9,905 1.92%

Holding current value

$3.18 Million

Previous $2.68 Million 25.55%

% of portfolio

0.4%

Previous 0.35%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$272.08 - $333.53 $51,695 - $63,370	190 Added 1.92%	10,095 $3.37 Million
Q4 2023 Feb 02, 2024	BUY	$221.81 - $275.85 $312,752 - $388,948	1,410 Added 16.6%	9,905 $2.68 Million
Q3 2023 Oct 12, 2023	BUY	$245.98 - $298.35 $6,149 - $7,458	25 Added 0.3%	8,495 $2.09 Million
Q2 2023 Jul 25, 2023	SELL	$264.09 - $303.48 $11,884 - $13,656	-45 Reduced 0.53%	8,470 $2.57 Million
Q1 2023 May 11, 2023	BUY	$243.35 - $263.81 $2,433 - $2,638	10 Added 0.12%	8,515 $2.25 Million

Q4 2022 Jan 10, 2023	BUY	$193.26 - $244.85 $20,872 - $26,443	108 Added 1.29%	8,505 $2.04 Million
Q3 2022 Oct 11, 2022	BUY	$165.99 - $222.36 $19,918 - $26,683	120 Added 1.45%	8,397 $1.54 Million
Q2 2022 Aug 04, 2022	BUY	$168.06 - $275.16 $53,275 - $87,225	317 Added 3.98%	8,277 $1.39 Million
Q1 2022 Apr 13, 2022	BUY	$228.85 - $267.17 $15,790 - $18,434	69 Added 0.87%	7,960 $2 Million
Q4 2021 Jan 10, 2022	BUY	$225.59 - $260.0 $47,373 - $54,600	210 Added 2.73%	7,891 $2.03 Million
Q3 2021 Oct 27, 2021	BUY	$211.83 - $261.64 $105,067 - $129,773	496 Added 6.9%	7,681 $1.86 Million
Q2 2021 Jul 14, 2021	SELL	$186.15 - $215.87 $59,568 - $69,078	-320 Reduced 4.26%	7,185 $1.49 Million
Q1 2021 Jul 14, 2021	BUY	$157.02 - $191.82 $9,421 - $11,509	60 Added 0.81%	7,505 $1.41 Million
Q4 2020 Mar 16, 2021	SELL	$123.94 - $165.86 $12,394 - $16,586	-100 Reduced 1.33%	7,445 $1.22 Million
Q3 2020 Nov 16, 2020	SELL	$94.34 - $138.17 $60,377 - $88,428	-640 Reduced 7.82%	7,545 $941,000
Q2 2020 Aug 12, 2020	SELL	$81.83 - $118.04 $148,521 - $214,242	-1,815 Reduced 18.15%	8,185 $794,000
Q1 2020 May 18, 2020	BUY	$68.13 - $151.04 $225,850 - $500,697	3,315 Added 49.59%	10,000 $898,000
Q4 2019 Feb 13, 2020	BUY	$115.09 - $149.26 $57,545 - $74,630	500 Added 8.08%	6,685 $988,000
Q3 2019 Nov 13, 2019	BUY	$117.4 - $146.16 $319,328 - $397,555	2,720 Added 78.5%	6,185 $745,000
Q2 2019 Aug 12, 2019	BUY	$112.01 - $135.18 $148,973 - $179,789	1,330 Added 62.3%	3,465 $468,000
Q1 2019 May 15, 2019	BUY	$119.44 - $144.26 $12,541 - $15,147	105 Added 5.17%	2,135 $278,000
Q4 2018 Feb 13, 2019	SELL	$116.13 - $146.29 $1,741 - $2,194	-15 Reduced 0.73%	2,030 $253,000
Q3 2018 Nov 13, 2018	SELL	$103.19 - $139.12 $2,579 - $3,478	-25 Reduced 1.21%	2,045 $285,000
Q2 2018 Aug 08, 2018	BUY	$95.32 - $107.79 $197,312 - $223,125	2,070 New	2,070 $212,000

Others Institutions Holding HCA

# of Institutions

1,223

Shares Held

161M

Call Options Held

1.76M

Put Options Held

1.32M

View Full List

About HCA Healthcare, Inc.

Ticker HCA
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 287,024,992
Market Cap $90.5B
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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Carret Asset Management, LLC Hca Healthcare, Inc. Transaction History