Colony Group LLC Hca Healthcare, Inc. Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Hca Healthcare, Inc. stock. As of the latest transaction made, Colony Group LLC holds 2,387 shares of HCA stock, worth $818,645. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,387

Previous 2,019 18.23%

Holding current value

$818,645

Previous $613,000 4.24%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$245.98 - $298.35 $90,520 - $109,792	368 Added 18.23%	2,387 $587,000
Q2 2023 Aug 15, 2023	SELL	$264.09 - $303.48 $43,838 - $50,377	-166 Reduced 7.6%	2,019 $613,000
Q1 2023 May 16, 2023	BUY	$243.35 - $263.81 $1,216 - $1,319	5 Added 0.23%	2,185 $576,000
Q4 2022 Feb 14, 2023	SELL	$193.26 - $244.85 $19,326 - $24,485	-100 Reduced 4.39%	2,180 $523,000
Q3 2022 Nov 15, 2022	SELL	$165.99 - $222.36 $331 - $444	-2 Reduced 0.09%	2,280 $419,000
Q2 2022 Aug 16, 2022	BUY	$168.06 - $275.16 $336 - $550	2 Added 0.09%	2,282 $384,000
Q1 2022 May 16, 2022	SELL	$228.85 - $267.17 $11,671 - $13,625	-51 Reduced 2.19%	2,280 $571,000
Q4 2021 Feb 15, 2022	BUY	$225.59 - $260.0 $107,606 - $124,020	477 Added 25.73%	2,331 $599,000
Q3 2021 Nov 17, 2021	BUY	$211.83 - $261.64 $5,507 - $6,802	26 Added 1.42%	1,854 $450,000
Q2 2021 Aug 18, 2021	SELL	$186.15 - $215.87 $153,201 - $177,661	-823 Reduced 31.04%	1,828 $378,000
Q1 2021 May 21, 2021	BUY	$157.02 - $191.82 $5,966 - $7,289	38 Added 1.45%	2,651 $499,000
Q4 2020 Feb 16, 2021	BUY	$123.94 - $165.86 $4,461 - $5,970	36 Added 1.4%	2,613 $430,000
Q3 2020 Nov 17, 2020	SELL	$94.34 - $138.17 $9,622 - $14,093	-102 Reduced 3.81%	2,577 $321,000
Q2 2020 Aug 13, 2020	SELL	$81.83 - $118.04 $89,685 - $129,371	-1,096 Reduced 29.03%	2,679 $260,000
Q1 2020 May 18, 2020	BUY	$68.13 - $151.04 $204 - $453	3 Added 0.08%	3,775 $339,000
Q4 2019 Feb 18, 2020	BUY	$115.09 - $149.26 $434,119 - $563,008	3,772 New	3,772 $558,000
Q3 2019 Nov 26, 2019	SELL	$117.4 - $146.16 $173,869 - $216,462	-1,481 Closed	0 $0
Q2 2019 Aug 19, 2019	BUY	$112.01 - $135.18 $165,886 - $200,201	1,481 New	1,481 $200,000

Others Institutions Holding HCA

# of Institutions

1,321

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 $98.4B
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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