A detailed history of Harbor Investment Advisory, LLC transactions in Centene Corp stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 1,275 shares of CNC stock, worth $92,590. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,275
Previous 1,653 22.87%
Holding current value
$92,590
Previous $129,000 34.88%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

SELL
$66.3 - $78.43 $25,061 - $29,646
-378 Reduced 22.87%
1,275 $84,000
Q1 2024

Apr 12, 2024

SELL
$73.55 - $80.41 $5,736 - $6,271
-78 Reduced 4.51%
1,653 $129,000
Q4 2023

Jan 26, 2024

SELL
$67.48 - $76.67 $25,912 - $29,441
-384 Reduced 18.16%
1,731 $128,000
Q3 2023

Oct 13, 2023

SELL
$61.27 - $70.86 $5,514 - $6,377
-90 Reduced 4.08%
2,115 $145,000
Q2 2023

Jul 14, 2023

SELL
$61.98 - $69.47 $96,440 - $108,095
-1,556 Reduced 41.37%
2,205 $148,000
Q1 2023

Apr 21, 2023

SELL
$62.55 - $79.73 $10,508 - $13,394
-168 Reduced 4.28%
3,761 $237,000
Q4 2021

Jan 10, 2022

BUY
$61.94 - $84.72 $8,547 - $11,691
138 Added 3.64%
3,929 $324,000
Q3 2021

Oct 12, 2021

SELL
$59.73 - $74.7 $61,581 - $77,015
-1,031 Reduced 21.38%
3,791 $236,000
Q2 2021

Jul 27, 2021

BUY
$59.49 - $74.31 $44,439 - $55,509
747 Added 18.33%
4,822 $352,000
Q1 2021

Apr 16, 2021

BUY
$57.97 - $69.75 $4,057 - $4,882
70 Added 1.75%
4,075 $260,000
Q4 2020

Feb 04, 2021

BUY
$58.02 - $71.12 $1,914 - $2,346
33 Added 0.83%
4,005 $240,000
Q3 2020

Oct 23, 2020

BUY
$54.3 - $67.74 $33,123 - $41,321
610 Added 18.14%
3,972 $232,000
Q2 2020

Jul 16, 2020

BUY
$54.6 - $72.85 $91,946 - $122,679
1,684 Added 100.36%
3,362 $214,000
Q1 2020

May 11, 2020

BUY
$45.55 - $68.02 $18,447 - $27,548
405 Added 31.81%
1,678 $100,000
Q4 2019

Jan 16, 2020

BUY
$42.73 - $63.65 $54,395 - $81,026
1,273 New
1,273 $80,000

Others Institutions Holding CNC

About CENTENE CORP


  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $41.1B
  • 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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