Hennessy Advisors Inc Hca Healthcare, Inc. Transaction History

Hennessy Advisors Inc

$3.05 Billion
Q3 2024

A detailed history of Hennessy Advisors Inc transactions in Hca Healthcare, Inc. stock. As of the latest transaction made, Hennessy Advisors Inc holds 9,400 shares of HCA stock, worth $3.09 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

9,400

Previous 9,600 2.08%

Holding current value

$3.09 Million

Previous $3.08 Million 23.87%

% of portfolio

0.13%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$315.12 - $406.43 $63,024 - $81,286	-200 Reduced 2.08%	9,400 $3.82 Million
Q2 2024 Jul 23, 2024	SELL	$297.0 - $343.29 $59,400 - $68,658	-200 Reduced 2.04%	9,600 $3.08 Million
Q1 2024 Apr 15, 2024	BUY	$272.08 - $333.53 $2.67 Million - $3.27 Million	9,800 New	9,800 $3.27 Million
Q4 2022 Jan 20, 2023	SELL	$193.26 - $244.85 $135,282 - $171,395	-700 Reduced 6.25%	10,500 $2.52 Million
Q3 2022 Nov 08, 2022	SELL	$165.99 - $222.36 $33,198 - $44,472	-200 Reduced 1.75%	11,200 $2.06 Million
Q2 2022 Aug 12, 2022	SELL	$168.06 - $275.16 $50,418 - $82,548	-300 Reduced 2.56%	11,400 $1.92 Million
Q1 2022 May 12, 2022	SELL	$228.85 - $267.17 $778,090 - $908,378	-3,400 Reduced 22.52%	11,700 $2.93 Million
Q4 2021 Jan 25, 2022	SELL	$225.59 - $260.0 $135,354 - $156,000	-600 Reduced 3.82%	15,100 $3.88 Million
Q3 2021 Oct 12, 2021	SELL	$211.83 - $261.64 $63,549 - $78,492	-300 Reduced 1.88%	15,700 $3.81 Million
Q2 2021 Jul 28, 2021	BUY	$186.15 - $215.87 $55,845 - $64,761	300 Added 1.91%	16,000 $3.31 Million
Q1 2021 Apr 19, 2021	SELL	$157.02 - $191.82 $172,722 - $211,002	-1,100 Reduced 6.55%	15,700 $2.96 Million
Q4 2020 Jan 25, 2021	SELL	$123.94 - $165.86 $86,758 - $116,102	-700 Reduced 4.0%	16,800 $2.76 Million
Q3 2020 Oct 16, 2020	SELL	$94.34 - $138.17 $18,868 - $27,633	-200 Reduced 1.13%	17,500 $2.18 Million
Q2 2020 Jul 20, 2020	SELL	$81.83 - $118.04 $65,464 - $94,432	-800 Reduced 4.32%	17,700 $1.72 Million
Q1 2020 Apr 14, 2020	BUY	$68.13 - $151.04 $115,820 - $256,768	1,700 Added 10.12%	18,500 $1.66 Million
Q4 2019 Jan 14, 2020	SELL	$115.09 - $149.26 $161,126 - $208,964	-1,400 Reduced 7.69%	16,800 $2.48 Million
Q3 2019 Oct 07, 2019	SELL	$117.4 - $146.16 $46,960 - $58,464	-400 Reduced 2.15%	18,200 $2.19 Million
Q2 2019 Jul 11, 2019	SELL	$112.01 - $135.18 $22,402 - $27,036	-200 Reduced 1.06%	18,600 $2.51 Million
Q1 2019 Apr 08, 2019	SELL	$119.44 - $144.26 $1.06 Million - $1.28 Million	-8,900 Reduced 32.13%	18,800 $2.45 Million
Q4 2018 Jan 14, 2019	SELL	$116.13 - $146.29 $185,808 - $234,064	-1,600 Reduced 5.46%	27,700 $3.45 Million
Q3 2018 Oct 10, 2018	SELL	$103.19 - $139.12 $92,871 - $125,208	-900 Reduced 2.98%	29,300 $4.08 Million
Q2 2018 Jul 20, 2018	SELL	$95.32 - $107.79 $57,191 - $64,674	-600 Reduced 1.95%	30,200 $3.1 Million
Q1 2018 May 02, 2018	BUY	$84.96 - $103.9 $543,744 - $664,960	6,400 Added 26.23%	30,800 $2.99 Million
Q3 2017 Nov 03, 2017	BUY	$76.25 - $80.34 $1.86 Million - $1.96 Million	24,400	24,400 $1.94 Million

Others Institutions Holding HCA

# of Institutions

1,322

Shares Held

151M

Call Options Held

1.4M

Put Options Held

1.81M

View Full List

About HCA Healthcare, Inc.

Ticker HCA
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 287,024,992
Market Cap $94.4B
Description
HCA Healthcare, Inc., through its subsidiaries, provides health care services company in the United States. The company operates general and acute care hospitals that offers medical and surgical services, including inpatient care, intensive care, cardiac care, diagnostic, and emergency services; and outpatient services, such as outpatient surger...

More about HCA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hennessy Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Hennessy Advisors Inc with notifications on news.

Account

Hennessy Advisors Inc Hca Healthcare, Inc. Transaction History