Chevy Chase Trust Holdings, Inc. Molina 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 Molina Healthcare, Inc. stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 31,418 shares of MOH stock, worth $9.26 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

31,418

Previous 31,990 1.79%

Holding current value

$9.26 Million

Previous $9.51 Million 13.83%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$283.98 - $360.73 $162,436 - $206,337	-572 Reduced 1.79%	31,418 $10.8 Million
Q2 2024 Jul 22, 2024	SELL	$297.3 - $404.2 $36,270 - $49,312	-122 Reduced 0.38%	31,990 $9.51 Million
Q1 2024 May 03, 2024	SELL	$350.07 - $419.53 $159,281 - $190,886	-455 Reduced 1.4%	32,112 $13.2 Million
Q4 2023 Jan 24, 2024	SELL	$322.1 - $382.39 $66,030 - $78,389	-205 Reduced 0.63%	32,567 $11.8 Million
Q3 2023 Oct 23, 2023	SELL	$289.68 - $341.4 $222,184 - $261,853	-767 Reduced 2.29%	32,772 $10.7 Million
Q2 2023 Jul 25, 2023	SELL	$269.86 - $305.5 $107,134 - $121,283	-397 Reduced 1.17%	33,539 $10.1 Million
Q1 2023 May 17, 2023	BUY	$260.64 - $319.02 $8.57 Million - $10.5 Million	32,892 Added 3150.57%	33,936 $9.08 Million
Q1 2023 May 15, 2023	SELL	$260.64 - $319.02 $8.48 Million - $10.4 Million	-32,545 Reduced 96.89%	1,044 $279 Million
Q4 2022 Feb 09, 2023	SELL	$312.03 - $369.23 $588,488 - $696,367	-1,886 Reduced 5.32%	33,589 $11.1 Million
Q3 2022 Nov 04, 2022	BUY	$278.61 - $353.42 $6,965 - $8,835	25 Added 0.07%	35,475 $11.7 Million
Q2 2022 Aug 10, 2022	BUY	$251.75 - $347.53 $85,091 - $117,465	338 Added 0.96%	35,450 $9.91 Million
Q1 2022 Apr 27, 2022	BUY	$268.28 - $343.43 $9.42 Million - $12.1 Million	35,112 New	35,112 $11.7 Million
Q3 2021 Oct 20, 2021	SELL	$247.54 - $287.64 $371,310 - $431,460	-1,500 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$153.07 - $196.01 $62,758 - $80,364	-410 Reduced 21.47%	1,500 $275,000
Q2 2020 Aug 14, 2020	SELL	$131.16 - $186.86 $786 - $1,121	-6 Reduced 0.31%	1,910 $340,000
Q1 2020 May 13, 2020	SELL	$107.79 - $153.84 $14,443 - $20,614	-134 Reduced 6.54%	1,916 $268,000
Q4 2019 Feb 12, 2020	SELL	$109.48 - $137.92 $437 - $551	-4 Reduced 0.19%	2,050 $278,000
Q3 2019 Nov 20, 2019	BUY	$107.47 - $144.87 $13,971 - $18,833	130 Added 6.76%	2,054 $225,000
Q2 2019 Aug 14, 2019	BUY	$116.67 - $155.28 $14,467 - $19,254	124 Added 6.89%	1,924 $276,000
Q4 2018 Feb 14, 2019	BUY	$107.91 - $148.14 $32,373 - $44,441	300 Added 20.0%	1,800 $209,000
Q3 2018 Oct 23, 2018	BUY	$98.71 - $152.72 $148,065 - $229,080	1,500 New	1,500 $223,000

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 $17.2B
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...

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