Cresset Asset Management, LLC Hca Healthcare, Inc. Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Hca Healthcare, Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 14,326 shares of HCA stock, worth $4.77 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,326

Previous 11,861 20.78%

Holding current value

$4.77 Million

Previous $3.81 Million 52.81%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$315.12 - $406.43 $776,770 - $1 Million	2,465 Added 20.78%	14,326 $5.82 Million
Q2 2024 Aug 14, 2024	BUY	$297.0 - $343.29 $827,739 - $956,749	2,787 Added 30.71%	11,861 $3.81 Million
Q1 2024 May 15, 2024	BUY	$272.08 - $333.53 $202,427 - $248,146	744 Added 8.93%	9,074 $3.03 Million
Q4 2023 Feb 14, 2024	SELL	$221.81 - $275.85 $674,746 - $839,135	-3,042 Reduced 26.75%	8,330 $2.25 Million
Q3 2023 Nov 14, 2023	BUY	$245.98 - $298.35 $36,651 - $44,454	149 Added 1.33%	11,372 $2.8 Million
Q2 2023 Aug 14, 2023	BUY	$264.09 - $303.48 $2.7 Million - $3.1 Million	10,206 Added 1003.54%	11,223 $3.41 Million
Q1 2023 May 12, 2023	SELL	$243.35 - $263.81 $730 - $791	-3 Reduced 0.29%	1,017 $268,000
Q4 2022 Feb 14, 2023	SELL	$193.26 - $244.85 $34,980 - $44,317	-181 Reduced 15.07%	1,020 $244,000
Q2 2022 Aug 15, 2022	SELL	$168.06 - $275.16 $330,237 - $540,689	-1,965 Reduced 62.07%	1,201 $200,000
Q1 2022 May 16, 2022	SELL	$228.85 - $267.17 $46,227 - $53,968	-202 Reduced 6.0%	3,166 $794,000
Q4 2021 Feb 10, 2022	SELL	$225.59 - $260.0 $320,112 - $368,940	-1,419 Reduced 29.64%	3,368 $865,000
Q3 2021 Nov 15, 2021	BUY	$211.83 - $261.64 $209,288 - $258,500	988 Added 26.01%	4,787 $1.16 Million
Q2 2021 Aug 10, 2021	BUY	$186.15 - $215.87 $52,866 - $61,307	284 Added 8.08%	3,799 $785,000
Q1 2021 May 12, 2021	BUY	$157.02 - $191.82 $142,731 - $174,364	909 Added 34.88%	3,515 $662,000
Q4 2020 Feb 11, 2021	SELL	$123.94 - $165.86 $8,675 - $11,610	-70 Reduced 2.62%	2,606 $429,000
Q3 2020 Nov 13, 2020	SELL	$94.34 - $138.17 $17,169 - $25,146	-182 Reduced 6.37%	2,676 $334,000
Q2 2020 Aug 04, 2020	SELL	$81.83 - $118.04 $3,191 - $4,603	-39 Reduced 1.35%	2,858 $282,000
Q1 2020 May 15, 2020	BUY	$68.13 - $151.04 $6,540 - $14,499	96 Added 3.43%	2,897 $260,000
Q4 2019 Feb 10, 2020	BUY	$115.09 - $149.26 $79,297 - $102,840	689 Added 32.62%	2,801 $414,000
Q3 2019 Nov 13, 2019	BUY	$117.4 - $146.16 $17,257 - $21,485	147 Added 7.48%	2,112 $254,000
Q2 2019 Aug 12, 2019	SELL	$112.01 - $135.18 $124,891 - $150,725	-1,115 Reduced 36.2%	1,965 $266,000
Q1 2019 May 15, 2019	BUY	$119.44 - $144.26 $341,717 - $412,727	2,861 Added 1306.39%	3,080 $402,000
Q4 2018 May 21, 2019	BUY	$116.13 - $146.29 $25,432 - $32,037	219 New	219 $27,000

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 $95.6B
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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Cresset Asset Management, LLC Hca Healthcare, Inc. Transaction History