Fairbanks Capital Management, Inc. Cerner Corporation Transaction History

Fairbanks Capital Management, Inc.

$158 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$93.1 - $94.97 $1.02 Million - $1.04 Million	-10,989 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$91.12 - $93.78 $7,836 - $8,065	86 Added 0.79%	10,989 $1.03 Million
Q4 2021 Feb 11, 2022	SELL	$69.89 - $93.19 $4,542 - $6,057	-65 Reduced 0.59%	10,903 $1.01 Million
Q3 2021 Nov 10, 2021	BUY	$70.52 - $81.91 $21,297 - $24,736	302 Added 2.83%	10,968 $773,000
Q2 2021 Aug 13, 2021	BUY	$72.19 - $81.27 $26,204 - $29,501	363 Added 3.52%	10,666 $834,000
Q1 2021 May 13, 2021	SELL	$68.22 - $83.3 $6,003 - $7,330	-88 Reduced 0.85%	10,303 $741,000
Q4 2020 Feb 12, 2021	BUY	$70.09 - $78.5 $105,485 - $118,142	1,505 Added 16.94%	10,391 $815,000
Q2 2020 Aug 17, 2020	BUY	$60.71 - $73.85 $17,788 - $21,638	293 Added 3.41%	8,886 $649,000
Q1 2020 May 12, 2020	BUY	$54.7 - $80.23 $95,123 - $139,519	1,739 Added 25.37%	8,593 $541,000
Q4 2019 Feb 05, 2020	BUY	$65.1 - $73.44 $140,550 - $158,556	2,159 Added 45.99%	6,854 $503,000
Q3 2019 Nov 12, 2019	BUY	$66.5 - $76.15 $312,217 - $357,524	4,695 New	4,695 $320,000

Others Institutions Holding CERN

# of Institutions

1

Shares Held

1

Call Options Held

0

Put Options Held

0

Huntington National Bank Columbus, OH

1
Shares

$94
0.0% of portfolio

About Cerner Corporation

Ticker CERN
Sector Healthcare
Industry Health Information Services
Shares Outstandng 294,097,984
Market Cap $27.7B

More about CERN

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