Clifford Swan Investment Counsel LLC Cerner Corporation Transaction History

Clifford Swan Investment Counsel LLC

$2.67 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$93.1 - $94.97 $8.49 Million - $8.66 Million	-91,195 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$91.12 - $93.78 $6.74 Million - $6.94 Million	-73,985 Reduced 44.79%	91,195 $8.53 Million
Q4 2021 Feb 11, 2022	SELL	$69.89 - $93.19 $554,087 - $738,810	-7,928 Reduced 4.58%	165,180 $0
Q3 2021 Nov 02, 2021	SELL	$70.52 - $81.91 $48,306 - $56,108	-685 Reduced 0.39%	173,108 $0
Q2 2021 Aug 05, 2021	SELL	$72.19 - $81.27 $485,477 - $546,540	-6,725 Reduced 3.73%	173,793 $13.9 Million
Q1 2021 May 07, 2021	BUY	$68.22 - $83.3 $545,896 - $666,566	8,002 Added 4.64%	180,518 $13 Million
Q4 2020 Feb 11, 2021	SELL	$70.09 - $78.5 $10,233 - $11,461	-146 Reduced 0.08%	172,516 $13.5 Million
Q3 2020 Oct 30, 2020	BUY	$67.48 - $75.23 $28,004 - $31,220	415 Added 0.24%	172,662 $12.5 Million
Q2 2020 Aug 06, 2020	BUY	$60.71 - $73.85 $152,382 - $185,363	2,510 Added 1.48%	172,247 $11.8 Million
Q1 2020 Apr 09, 2020	BUY	$54.7 - $80.23 $295,653 - $433,643	5,405 Added 3.29%	169,737 $10.7 Million
Q4 2019 Jan 30, 2020	BUY	$65.1 - $73.44 $114,575 - $129,254	1,760 Added 1.08%	164,332 $12.1 Million
Q3 2019 Nov 12, 2019	SELL	$66.5 - $76.15 $78,137 - $89,476	-1,175 Reduced 0.72%	162,572 $11.1 Million
Q2 2019 Aug 13, 2019	SELL	$56.93 - $73.3 $431,529 - $555,614	-7,580 Reduced 4.42%	163,747 $12 Million
Q1 2019 May 14, 2019	BUY	$50.7 - $58.82 $1.62 Million - $1.88 Million	31,966 Added 22.94%	171,327 $9.8 Million
Q4 2018 Feb 13, 2019	BUY	$48.9 - $64.72 $140,489 - $185,940	2,873 Added 2.1%	139,361 $7.31 Million
Q3 2018 Nov 14, 2018	SELL	$60.24 - $67.08 $282,826 - $314,940	-4,695 Reduced 3.33%	136,488 $8.79 Million
Q2 2018 Aug 13, 2018	BUY	$55.09 - $61.87 $699,422 - $785,501	12,696 Added 9.88%	141,183 $8.44 Million
Q1 2018 May 09, 2018	BUY	$56.51 - $72.9 $500,113 - $645,165	8,850 Added 7.4%	128,487 $7.45 Million
Q4 2017 Feb 09, 2018	SELL	$64.78 - $70.69 $310,814 - $339,170	-4,798 Reduced 3.86%	119,637 $8.06 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-471 Reduced 0.38%	124,435 $8.88 Million
Q2 2017 Aug 11, 2017	BUY	N/A	124,906	124,906 $8.3 Million

Others Institutions Holding CERN

# of Institutions

Shares Held

10.5K

Call Options Held

Put Options Held

Kentucky Retirement Systems Insurance Trust Fund Frankfort, KY

10.5K
Shares

$992,293
0.1% of portfolio
Huntington National Bank Columbus, OH

1
Shares

$94
0.0% of portfolio

View Full List

About Cerner Corporation

Ticker CERN
Sector Healthcare
Industry Health Information Services
Shares Outstandng 294,097,984
Market Cap $27.7B

More about CERN

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