Chevy Chase Trust Holdings, Inc. Hca Healthcare, Inc. Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Hca Healthcare, Inc. stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 99,681 shares of HCA stock, worth $29.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

99,681

Previous 105,867 5.84%

Holding current value

$29.7 Million

Previous $34 Million 19.11%

% of portfolio

0.13%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$315.12 - $406.43 $1.95 Million - $2.51 Million	-6,186 Reduced 5.84%	99,681 $40.5 Million
Q2 2024 Jul 22, 2024	SELL	$297.0 - $343.29 $1.15 Million - $1.32 Million	-3,859 Reduced 3.52%	105,867 $34 Million
Q1 2024 May 03, 2024	SELL	$272.08 - $333.53 $249,769 - $306,180	-918 Reduced 0.83%	109,726 $36.6 Million
Q4 2023 Jan 24, 2024	SELL	$221.81 - $275.85 $555,855 - $691,280	-2,506 Reduced 2.21%	110,644 $29.9 Million
Q3 2023 Oct 23, 2023	SELL	$245.98 - $298.35 $1.37 Million - $1.66 Million	-5,556 Reduced 4.68%	113,150 $27.8 Million
Q2 2023 Jul 25, 2023	SELL	$264.09 - $303.48 $1.2 Million - $1.37 Million	-4,529 Reduced 3.68%	118,706 $36 Million
Q1 2023 May 17, 2023	BUY	$243.35 - $263.81 $29.1 Million - $31.5 Million	119,443 Added 3149.87%	123,235 $32.5 Million
Q1 2023 May 15, 2023	SELL	$243.35 - $263.81 $28.8 Million - $31.2 Million	-118,200 Reduced 96.89%	3,792 $1 Billion
Q4 2022 Feb 09, 2023	SELL	$193.26 - $244.85 $1.83 Million - $2.31 Million	-9,454 Reduced 7.19%	121,992 $29.3 Million
Q3 2022 Nov 04, 2022	SELL	$165.99 - $222.36 $988,636 - $1.32 Million	-5,956 Reduced 4.33%	131,446 $24.2 Million
Q2 2022 Aug 10, 2022	SELL	$168.06 - $275.16 $1.11 Million - $1.82 Million	-6,607 Reduced 4.59%	137,402 $23.1 Million
Q1 2022 Apr 27, 2022	BUY	$228.85 - $267.17 $87,649 - $102,326	383 Added 0.27%	144,009 $36.1 Million
Q4 2021 Jan 31, 2022	SELL	$225.59 - $260.0 $1.74 Million - $2.01 Million	-7,730 Reduced 5.11%	143,626 $36.9 Million
Q3 2021 Oct 20, 2021	SELL	$211.83 - $261.64 $3.41 Million - $4.22 Million	-16,110 Reduced 9.62%	151,356 $36.7 Million
Q2 2021 Jul 20, 2021	SELL	$186.15 - $215.87 $1.95 Million - $2.26 Million	-10,479 Reduced 5.89%	167,466 $34.6 Million
Q1 2021 Apr 22, 2021	SELL	$157.02 - $191.82 $1.89 Million - $2.31 Million	-12,046 Reduced 6.34%	177,945 $33.5 Million
Q4 2020 Feb 12, 2021	SELL	$123.94 - $165.86 $689,230 - $922,347	-5,561 Reduced 2.84%	189,991 $31.2 Million
Q3 2020 Nov 06, 2020	SELL	$94.34 - $138.17 $1.55 Million - $2.27 Million	-16,400 Reduced 7.74%	195,552 $24.4 Million
Q2 2020 Aug 14, 2020	SELL	$81.83 - $118.04 $1.06 Million - $1.53 Million	-12,936 Reduced 5.75%	211,952 $20.6 Million
Q1 2020 May 13, 2020	BUY	$68.13 - $151.04 $260,256 - $576,972	3,820 Added 1.73%	224,888 $20.2 Million
Q4 2019 Feb 12, 2020	SELL	$115.09 - $149.26 $118,887 - $154,185	-1,033 Reduced 0.47%	221,068 $32.7 Million
Q3 2019 Nov 20, 2019	SELL	$117.4 - $146.16 $170,230 - $211,932	-1,450 Reduced 0.65%	222,101 $26.7 Million
Q2 2019 Aug 14, 2019	BUY	$112.01 - $135.18 $19,713 - $23,791	176 Added 0.08%	223,551 $30.2 Million
Q1 2019 May 13, 2019	BUY	$119.44 - $144.26 $205,078 - $247,694	1,717 Added 0.77%	223,375 $28.4 Million
Q4 2018 Feb 14, 2019	SELL	$116.13 - $146.29 $80,245 - $101,086	-691 Reduced 0.31%	221,658 $27.6 Million
Q3 2018 Oct 23, 2018	SELL	$103.19 - $139.12 $1.39 Million - $1.87 Million	-13,470 Reduced 5.71%	222,349 $30.9 Million
Q2 2018 Aug 02, 2018	SELL	$95.32 - $107.79 $143,456 - $162,223	-1,505 Reduced 0.63%	235,819 $24.2 Million
Q1 2018 Apr 10, 2018	SELL	$84.96 - $103.9 $749,602 - $916,709	-8,823 Reduced 3.58%	237,324 $23 Million
Q4 2017 Jan 22, 2018	SELL	$74.22 - $89.69 $496,383 - $599,846	-6,688 Reduced 2.65%	246,147 $21.6 Million
Q3 2017 Nov 14, 2017	BUY	$76.25 - $80.34 $19.3 Million - $20.3 Million	252,835	252,835 $20.1 Million

Others Institutions Holding HCA

# of Institutions

1,323

Shares Held

151M

Call Options Held

1.4M

Put Options Held

1.81M

View Full List

About HCA Healthcare, Inc.

Ticker HCA
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 287,024,992
Market Cap $85.7B
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...

More about HCA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chevy Chase Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chevy Chase Trust Holdings, Inc. with notifications on news.

Account

Chevy Chase Trust Holdings, Inc. Hca Healthcare, Inc. Transaction History