Geode Capital Management, LLC Molina Healthcare, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Molina Healthcare, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,401,917 shares of MOH stock, worth $414 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,401,917

Previous 1,425,935 1.68%

Holding current value

$414 Million

Previous $424 Million 13.94%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$283.98 - $360.73 $6.82 Million - $8.66 Million	-24,018 Reduced 1.68%	1,401,917 $483 Million
Q2 2024 Aug 09, 2024	BUY	$297.3 - $404.2 $25.2 Million - $34.2 Million	84,697 Added 6.31%	1,425,935 $424 Million
Q1 2024 May 13, 2024	BUY	$350.07 - $419.53 $15.3 Million - $18.4 Million	43,816 Added 3.38%	1,341,238 $551 Million
Q4 2023 Feb 13, 2024	BUY	$322.1 - $382.39 $7.6 Million - $9.03 Million	23,602 Added 1.85%	1,297,422 $469 Million
Q3 2023 Nov 13, 2023	BUY	$289.68 - $341.4 $9.25 Million - $10.9 Million	31,942 Added 2.57%	1,273,820 $418 Million
Q2 2023 Aug 11, 2023	BUY	$269.86 - $305.5 $12.7 Million - $14.4 Million	47,151 Added 3.95%	1,241,878 $374 Million
Q1 2023 May 15, 2023	BUY	$260.64 - $319.02 $5.3 Million - $6.49 Million	20,336 Added 1.73%	1,194,727 $320 Million
Q4 2022 Feb 13, 2023	BUY	$312.03 - $369.23 $9.55 Million - $11.3 Million	30,608 Added 2.68%	1,174,391 $387 Million
Q3 2022 Nov 14, 2022	BUY	$278.61 - $353.42 $3.04 Million - $3.85 Million	10,899 Added 0.96%	1,143,783 $377 Million
Q2 2022 Aug 12, 2022	BUY	$251.75 - $347.53 $1.55 Million - $2.15 Million	6,174 Added 0.55%	1,132,884 $316 Million
Q1 2022 May 13, 2022	BUY	$268.28 - $343.43 $81.1 Million - $104 Million	302,477 Added 36.7%	1,126,710 $375 Million
Q4 2021 Feb 11, 2022	BUY	$269.41 - $324.88 $9.87 Million - $11.9 Million	36,654 Added 4.65%	824,233 $262 Million
Q3 2021 Nov 12, 2021	BUY	$247.54 - $287.64 $3.9 Million - $4.53 Million	15,749 Added 2.04%	787,579 $213 Million
Q2 2021 Aug 13, 2021	BUY	$230.67 - $268.74 $4.05 Million - $4.72 Million	17,563 Added 2.33%	771,830 $195 Million
Q1 2021 May 12, 2021	BUY	$202.54 - $243.1 $3.63 Million - $4.35 Million	17,904 Added 2.43%	754,267 $176 Million
Q4 2020 Feb 12, 2021	BUY	$186.47 - $220.04 $11.9 Million - $14.1 Million	63,973 Added 9.51%	736,363 $156 Million
Q3 2020 Nov 13, 2020	SELL	$153.07 - $196.01 $5.96 Million - $7.63 Million	-38,934 Reduced 5.47%	672,390 $123 Million
Q2 2020 Aug 13, 2020	SELL	$131.16 - $186.86 $7.17 Million - $10.2 Million	-54,645 Reduced 7.13%	711,324 $127 Million
Q1 2020 May 14, 2020	SELL	$107.79 - $153.84 $4.09 Million - $5.83 Million	-37,911 Reduced 4.72%	765,969 $107 Million
Q4 2019 Feb 13, 2020	SELL	$109.48 - $137.92 $7.53 Million - $9.48 Million	-68,757 Reduced 7.88%	803,880 $109 Million
Q3 2019 Nov 12, 2019	BUY	$107.47 - $144.87 $3.32 Million - $4.48 Million	30,927 Added 3.67%	872,637 $95.7 Million
Q2 2019 Aug 14, 2019	BUY	$116.67 - $155.28 $20.7 Million - $27.5 Million	177,053 Added 26.64%	841,710 $120 Million
Q1 2019 May 14, 2019	BUY	$105.9 - $148.29 $8.25 Million - $11.6 Million	77,899 Added 13.28%	664,657 $94.4 Million
Q4 2018 Feb 13, 2019	BUY	$107.91 - $148.14 $3.2 Million - $4.4 Million	29,687 Added 5.33%	586,758 $68.2 Million
Q3 2018 Nov 13, 2018	BUY	$98.71 - $152.72 $3.51 Million - $5.42 Million	35,518 Added 6.81%	557,071 $82.8 Million
Q2 2018 Aug 14, 2018	SELL	$78.76 - $101.48 $4.97 Million - $6.41 Million	-63,129 Reduced 10.8%	521,553 $51.1 Million
Q1 2018 May 15, 2018	BUY	$71.14 - $93.77 $8.36 Million - $11 Million	117,469 Added 25.14%	584,682 $47.5 Million
Q4 2017 Feb 13, 2018	BUY	$59.86 - $79.18 $340,064 - $449,821	5,681 Added 1.23%	467,213 $35.8 Million
Q3 2017 Nov 14, 2017	BUY	$56.78 - $68.76 $312,460 - $378,386	5,503 Added 1.21%	461,532 $31.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	456,029	456,029 $31.5 Million

Others Institutions Holding MOH

# of Institutions

684

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 $17.2B
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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Geode Capital Management, LLC Molina Healthcare, Inc. Transaction History