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

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Molina Healthcare, Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 7,302 shares of MOH stock, worth $2.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,302

Previous 6,689 9.16%

Holding current value

$2.18 Million

Previous $1.99 Million 26.51%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$283.98 - $360.73 $174,079 - $221,127	613 Added 9.16%	7,302 $2.52 Million
Q2 2024 Aug 14, 2024	BUY	$297.3 - $404.2 $2,081 - $2,829	7 Added 0.1%	6,689 $1.99 Million
Q1 2024 May 15, 2024	SELL	$350.07 - $419.53 $31,156 - $37,338	-89 Reduced 1.31%	6,682 $2.75 Million
Q4 2023 Feb 14, 2024	BUY	$322.1 - $382.39 $6,442 - $7,647	20 Added 0.3%	6,771 $2.45 Million
Q3 2023 Nov 14, 2023	SELL	$289.68 - $341.4 $132,383 - $156,019	-457 Reduced 6.34%	6,751 $2.21 Million
Q2 2023 Aug 14, 2023	BUY	$269.86 - $305.5 $707,033 - $800,410	2,620 Added 57.11%	7,208 $2.17 Million
Q1 2023 May 12, 2023	BUY	$260.64 - $319.02 $100,085 - $122,503	384 Added 9.13%	4,588 $1.23 Million
Q4 2022 Feb 14, 2023	SELL	$312.03 - $369.23 $5,616 - $6,646	-18 Reduced 0.43%	4,204 $1.39 Million
Q3 2022 Nov 14, 2022	SELL	$278.61 - $353.42 $41,512 - $52,659	-149 Reduced 3.41%	4,222 $1.39 Million
Q2 2022 Aug 15, 2022	SELL	$251.75 - $347.53 $31,468 - $43,441	-125 Reduced 2.78%	4,371 $1.22 Million
Q1 2022 May 16, 2022	SELL	$268.28 - $343.43 $126,359 - $161,755	-471 Reduced 9.48%	4,496 $1.5 Million
Q4 2021 Feb 10, 2022	BUY	$269.41 - $324.88 $220,377 - $265,751	818 Added 19.72%	4,967 $1.58 Million
Q3 2021 Nov 15, 2021	BUY	$247.54 - $287.64 $91,837 - $106,714	371 Added 9.82%	4,149 $1.13 Million
Q2 2021 Aug 10, 2021	BUY	$230.67 - $268.74 $53,976 - $62,885	234 Added 6.6%	3,778 $956,000
Q1 2021 May 12, 2021	BUY	$202.54 - $243.1 $45,571 - $54,697	225 Added 6.78%	3,544 $828,000
Q4 2020 Feb 11, 2021	BUY	$186.47 - $220.04 $46,244 - $54,569	248 Added 8.08%	3,319 $706,000
Q3 2020 Nov 13, 2020	BUY	$153.07 - $196.01 $42,553 - $54,490	278 Added 9.95%	3,071 $562,000
Q2 2020 Aug 04, 2020	BUY	$131.16 - $186.86 $366,329 - $521,899	2,793 New	2,793 $497,000
Q2 2019 Aug 12, 2019	SELL	$116.67 - $155.28 $15,167 - $20,186	-130 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$105.9 - $148.29 $2,435 - $3,410	23 Added 21.5%	130 $18,000
Q4 2018 Feb 14, 2019	BUY	$107.91 - $148.14 $11,546 - $15,850	107 New	107 $1.24 Million

Others Institutions Holding MOH

# of Institutions

683

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 $17.4B
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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Cresset Asset Management, LLC Molina Healthcare, Inc. Transaction History