Cooke & Bieler LP Hca Healthcare, Inc. Transaction History

Cooke & Bieler LP

$9.78 Billion
Q3 2024

A detailed history of Cooke & Bieler LP transactions in Hca Healthcare, Inc. stock. As of the latest transaction made, Cooke & Bieler LP holds 139,752 shares of HCA stock, worth $46.4 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

139,752

Previous 215,748 35.22%

Holding current value

$46.4 Million

Previous $69.3 Million 18.06%

% of portfolio

0.58%

Previous 0.73%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$315.12 - $406.43 $23.9 Million - $30.9 Million	-75,996 Reduced 35.22%	139,752 $56.8 Million
Q2 2024 Aug 02, 2024	BUY	$297.0 - $343.29 $5.71 Million - $6.6 Million	19,217 Added 9.78%	215,748 $69.3 Million
Q1 2024 May 10, 2024	SELL	$272.08 - $333.53 $35.1 Million - $43 Million	-129,036 Reduced 39.63%	196,531 $65.5 Million
Q4 2023 Jan 31, 2024	SELL	$221.81 - $275.85 $1.19 Million - $1.49 Million	-5,387 Reduced 1.63%	325,567 $88.1 Million
Q3 2023 Nov 14, 2023	BUY	$245.98 - $298.35 $15.1 Million - $18.3 Million	61,468 Added 22.81%	330,954 $81.4 Million
Q2 2023 Jul 31, 2023	SELL	$264.09 - $303.48 $22.4 Million - $25.8 Million	-84,932 Reduced 23.96%	269,486 $81.8 Million
Q1 2023 May 08, 2023	SELL	$243.35 - $263.81 $2.76 Million - $3 Million	-11,360 Reduced 3.11%	354,418 $93.5 Million
Q4 2022 Feb 07, 2023	SELL	$193.26 - $244.85 $13.6 Million - $17.3 Million	-70,540 Reduced 16.17%	365,778 $87.8 Million
Q3 2022 Nov 14, 2022	BUY	$165.99 - $222.36 $5.76 Million - $7.71 Million	34,677 Added 8.63%	436,318 $80.2 Million
Q2 2022 Jul 20, 2022	BUY	$168.06 - $275.16 $13.5 Million - $22.1 Million	80,178 Added 24.94%	401,641 $67.5 Million
Q1 2022 May 09, 2022	SELL	$228.85 - $267.17 $1.74 Million - $2.03 Million	-7,613 Reduced 2.31%	321,463 $80.6 Million
Q4 2021 Feb 09, 2022	SELL	$225.59 - $260.0 $15.6 Million - $18 Million	-69,179 Reduced 17.37%	329,076 $84.5 Million
Q3 2021 Nov 12, 2021	SELL	$211.83 - $261.64 $11.2 Million - $13.8 Million	-52,798 Reduced 11.71%	398,255 $96.7 Million
Q2 2021 Aug 12, 2021	SELL	$186.15 - $215.87 $16 Million - $18.5 Million	-85,774 Reduced 15.98%	451,053 $93.3 Million
Q1 2021 May 13, 2021	SELL	$157.02 - $191.82 $3.45 Million - $4.21 Million	-21,971 Reduced 3.93%	536,827 $101 Million
Q4 2020 Feb 11, 2021	BUY	$123.94 - $165.86 $1.66 Million - $2.22 Million	13,385 Added 2.45%	558,798 $91.9 Million
Q3 2020 Nov 12, 2020	SELL	$94.34 - $138.17 $683,210 - $1 Million	-7,242 Reduced 1.31%	545,413 $68 Million
Q2 2020 Aug 07, 2020	BUY	$81.83 - $118.04 $45.2 Million - $65.2 Million	552,655 New	552,655 $53.6 Million
Q2 2020 Aug 07, 2020	SELL	$81.83 - $118.04 $45.5 Million - $65.6 Million	-555,825 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$68.13 - $151.04 $4.17 Million - $9.25 Million	61,243 Added 12.38%	555,825 $49.9 Million
Q4 2019 Feb 11, 2020	BUY	$115.09 - $149.26 $6.02 Million - $7.8 Million	52,268 Added 11.82%	494,582 $73.1 Million
Q3 2019 Nov 07, 2019	BUY	$117.4 - $146.16 $51.9 Million - $64.6 Million	442,314 New	442,314 $53.3 Million

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 $95.4B
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...

More about HCA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cooke & Bieler LP, based on Form 13F filings with the SEC.

News

Stay updated on Cooke & Bieler LP with notifications on news.

Account