A detailed history of Dorsey & Whitney Trust CO LLC transactions in Centene Corp stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 6,029 shares of CNC stock, worth $346,426. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,029
Previous 5,386 11.94%
Holding current value
$346,426
Previous $357,000 26.89%
% of portfolio
0.02%
Previous 0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$64.89 - $80.23 $41,724 - $51,587
643 Added 11.94%
6,029 $453,000
Q2 2024

Aug 07, 2024

SELL
$66.3 - $78.43 $6,497 - $7,686
-98 Reduced 1.79%
5,386 $357,000
Q1 2024

May 09, 2024

BUY
$73.55 - $80.41 $18,093 - $19,780
246 Added 4.7%
5,484 $430,000
Q4 2023

Feb 12, 2024

SELL
$67.48 - $76.67 $1,821 - $2,070
-27 Reduced 0.51%
5,238 $388,000
Q3 2023

Nov 08, 2023

BUY
$61.27 - $70.86 $52,937 - $61,223
864 Added 19.63%
5,265 $362,000
Q2 2023

Aug 10, 2023

BUY
$61.98 - $69.47 $272,773 - $305,737
4,401 New
4,401 $296,000
Q4 2022

Feb 09, 2023

SELL
$73.76 - $87.35 $1,253 - $1,484
-17 Reduced 0.58%
2,929 $240,000
Q3 2022

Nov 14, 2022

BUY
$77.3 - $97.22 $227,725 - $286,410
2,946 New
2,946 $229,000

Others Institutions Holding CNC

About CENTENE CORP


  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $32.5B
  • Description
  • Centene Corporation operates as a multi-national healthcare enterprise that provides programs and services to under-insured and uninsured individuals in the United States. Its Managed Care segment offers health plan coverage to individuals through government subsidized programs, including Medicaid, the State children's health insurance program, ...
More about CNC
Track This Portfolio

Track Dorsey & Whitney Trust CO LLC Portfolio

Follow Dorsey & Whitney Trust CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dorsey & Whitney Trust CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dorsey & Whitney Trust CO LLC with notifications on news.