A detailed history of Douglass Winthrop Advisors, LLC transactions in Centene Corp stock. As of the latest transaction made, Douglass Winthrop Advisors, LLC holds 12,721 shares of CNC stock, worth $767,712. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,721
Previous 13,254 4.02%
Holding current value
$767,712
Previous $878,000 9.0%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024

SELL
$64.89 - $80.23 $34,586 - $42,762
-533 Reduced 4.02%
12,721 $957,000
Q2 2024

Aug 07, 2024

SELL
$66.3 - $78.43 $39,780 - $47,058
-600 Reduced 4.33%
13,254 $878,000
Q1 2024

May 13, 2024

SELL
$73.55 - $80.41 $69,872 - $76,389
-950 Reduced 6.42%
13,854 $1.09 Million
Q4 2023

Feb 12, 2024

BUY
$67.48 - $76.67 $126,862 - $144,139
1,880 Added 14.55%
14,804 $1.1 Million
Q3 2023

Nov 13, 2023

SELL
$61.27 - $70.86 $33,698 - $38,973
-550 Reduced 4.08%
12,924 $890,000
Q2 2023

Aug 14, 2023

SELL
$61.98 - $69.47 $97,184 - $108,928
-1,568 Reduced 10.42%
13,474 $908,000
Q1 2023

May 15, 2023

SELL
$62.55 - $79.73 $37,530 - $47,838
-600 Reduced 3.84%
15,042 $951,000
Q4 2022

Feb 13, 2023

SELL
$73.76 - $87.35 $7,154 - $8,472
-97 Reduced 0.62%
15,642 $1.28 Million
Q3 2022

Nov 15, 2022

SELL
$77.3 - $97.22 $4,792 - $6,027
-62 Reduced 0.39%
15,739 $1.23 Million
Q2 2022

Aug 11, 2022

SELL
$75.7 - $89.01 $18,925 - $22,252
-250 Reduced 1.56%
15,801 $1.34 Million
Q1 2022

May 16, 2022

SELL
$75.34 - $87.98 $119,790 - $139,888
-1,590 Reduced 9.01%
16,051 $1.35 Million
Q4 2021

Feb 14, 2022

SELL
$61.94 - $84.72 $143,638 - $196,465
-2,319 Reduced 11.62%
17,641 $1.45 Million
Q3 2021

Nov 10, 2021

SELL
$59.73 - $74.7 $206,964 - $258,835
-3,465 Reduced 14.79%
19,960 $1.24 Million
Q2 2021

Aug 02, 2021

SELL
$59.49 - $74.31 $95,005 - $118,673
-1,597 Reduced 6.38%
23,425 $1.71 Million
Q1 2021

May 13, 2021

SELL
$57.97 - $69.75 $505,382 - $608,080
-8,718 Reduced 25.84%
25,022 $1.6 Million
Q4 2020

Jan 27, 2021

SELL
$58.02 - $71.12 $286,908 - $351,688
-4,945 Reduced 12.78%
33,740 $2.03 Million
Q3 2020

Nov 12, 2020

SELL
$54.3 - $67.74 $461,007 - $575,112
-8,490 Reduced 18.0%
38,685 $2.26 Million
Q2 2020

Jul 17, 2020

SELL
$54.6 - $72.85 $63,772 - $85,088
-1,168 Reduced 2.42%
47,175 $3 Million
Q1 2020

Apr 23, 2020

SELL
$45.55 - $68.02 $320,170 - $478,112
-7,029 Reduced 12.69%
48,343 $2.87 Million
Q4 2019

Jan 10, 2020

SELL
$42.73 - $63.65 $331,157 - $493,287
-7,750 Reduced 12.28%
55,372 $3.48 Million
Q3 2019

Oct 08, 2019

SELL
$43.13 - $54.51 $327,572 - $414,003
-7,595 Reduced 10.74%
63,122 $2.73 Million
Q1 2019

Apr 09, 2019

BUY
$52.12 - $65.89 $1.84 Million - $2.33 Million
35,321 Added 99.79%
70,717 $3.76 Million
Q4 2018

Jan 16, 2019

SELL
$54.54 - $73.42 $9,599 - $12,921
-176 Reduced 0.49%
35,396 $4.08 Million
Q3 2018

Oct 12, 2018

SELL
$62.03 - $73.44 $33,806 - $40,024
-545 Reduced 1.51%
35,572 $5.15 Million
Q2 2018

Jul 24, 2018

BUY
$52.97 - $62.88 $6,515 - $7,734
123 Added 0.34%
36,117 $4.45 Million
Q1 2018

May 08, 2018

BUY
$49.69 - $55.79 $1.79 Million - $2.01 Million
35,994 New
35,994 $3.85 Million

Others Institutions Holding CNC

About CENTENE CORP


  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $34.2B
  • 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
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