Centric Wealth Management Molina Healthcare, Inc. Transaction History

Centric Wealth Management

$383 Million
Q3 2024

A detailed history of Centric Wealth Management transactions in Molina Healthcare, Inc. stock. As of the latest transaction made, Centric Wealth Management holds 12,084 shares of MOH stock, worth $3.53 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

12,084

Previous 12,210 1.03%

Holding current value

$3.53 Million

Previous $3.63 Million 14.68%

% of portfolio

1.09%

Previous 1.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$283.98 - $360.73 $35,781 - $45,451	-126 Reduced 1.03%	12,084 $4.16 Million
Q2 2024 Aug 13, 2024	BUY	$297.3 - $404.2 $292,543 - $397,732	984 Added 8.77%	12,210 $3.63 Million
Q1 2024 May 01, 2024	BUY	$350.07 - $419.53 $200,590 - $240,390	573 Added 5.38%	11,226 $4.61 Million
Q4 2023 Feb 06, 2024	BUY	$322.1 - $382.39 $123,042 - $146,072	382 Added 3.72%	10,653 $3.85 Million
Q3 2023 Nov 03, 2023	BUY	$289.68 - $341.4 $165,986 - $195,622	573 Added 5.91%	10,271 $3.37 Million
Q2 2023 Aug 14, 2023	BUY	$269.86 - $305.5 $85,545 - $96,843	317 Added 3.38%	9,698 $2.92 Million
Q1 2023 May 01, 2023	BUY	$260.64 - $319.02 $108,165 - $132,393	415 Added 4.63%	9,381 $2.51 Million
Q4 2022 Jan 04, 2023	BUY	$312.03 - $369.23 $75,823 - $89,722	243 Added 2.79%	8,966 $0
Q3 2022 Oct 05, 2022	SELL	$278.61 - $353.42 $271,366 - $344,231	-974 Reduced 10.04%	8,723 $2.88 Million
Q2 2022 Jul 06, 2022	SELL	$251.75 - $347.53 $138,714 - $191,489	-551 Reduced 5.38%	9,697 $2.71 Million
Q1 2022 Apr 05, 2022	SELL	$268.28 - $343.43 $19,584 - $25,070	-73 Reduced 0.71%	10,248 $3.42 Million
Q4 2021 Jan 27, 2022	BUY	$269.41 - $324.88 $44,722 - $53,930	166 Added 1.63%	10,321 $3.28 Million
Q3 2021 Oct 06, 2021	BUY	$247.54 - $287.64 $2,475 - $2,876	10 Added 0.1%	10,155 $2.76 Million
Q2 2021 Jul 21, 2021	SELL	$230.67 - $268.74 $97,804 - $113,945	-424 Reduced 4.01%	10,145 $2.57 Million
Q1 2021 Apr 14, 2021	SELL	$202.54 - $243.1 $83,243 - $99,914	-411 Reduced 3.74%	10,569 $2.47 Million
Q4 2020 Feb 16, 2021	BUY	$186.47 - $220.04 $799,210 - $943,091	4,286 Added 64.03%	10,980 $2.34 Million
Q3 2020 Oct 05, 2020	SELL	$153.07 - $196.01 $340,274 - $435,730	-2,223 Reduced 24.93%	6,694 $737,000
Q2 2020 Jul 29, 2020	BUY	$131.16 - $186.86 $291,568 - $415,389	2,223 Added 33.21%	8,917 $1.59 Million
Q1 2020 Apr 08, 2020	SELL	$107.79 - $153.84 $93,992 - $134,148	-872 Reduced 11.53%	6,694 $737,000
Q4 2019 Jan 06, 2020	BUY	$109.48 - $137.92 $95,466 - $120,266	872 Added 13.03%	7,566 $1.03 Million
Q3 2019 Oct 03, 2019	BUY	$107.47 - $144.87 $41,805 - $56,354	389 Added 6.17%	6,694 $737,000
Q2 2019 Jul 08, 2019	BUY	$116.67 - $155.28 $20,883 - $27,795	179 Added 2.92%	6,305 $902,000
Q1 2019 Apr 09, 2019	BUY	$105.9 - $148.29 $52,738 - $73,848	498 Added 8.85%	6,126 $870,000
Q4 2018 Mar 19, 2019	BUY	$107.91 - $148.14 $607,317 - $833,731	5,628 New	5,628 $654,000

Others Institutions Holding MOH

# of Institutions

684

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 $17.1B
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...

More about MOH

Track This Portfolio

Portfolio Update

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

News

Stay updated on Centric Wealth Management with notifications on news.

Account

Centric Wealth Management Molina Healthcare, Inc. Transaction History