Jeremy Grantham Hca Healthcare, Inc. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$193.26 - $244.85 $1.28 Million - $1.62 Million	-6,600 Reduced 50.0%	6,600 $1.58 Million
Q3 2022 Nov 10, 2022	BUY	$165.99 - $222.36 $431,574 - $578,136	2,600 Added 24.53%	13,200 $2.43 Million
Q2 2022 Aug 12, 2022	BUY	$168.06 - $275.16 $1.78 Million - $2.92 Million	10,600 New	10,600 $1.78 Million
Q2 2021 Aug 12, 2021	SELL	$186.15 - $215.87 $997,764 - $1.16 Million	-5,360 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$157.02 - $191.82 $1.04 Million - $1.27 Million	-6,600 Reduced 55.18%	5,360 $1.01 Million
Q4 2020 Feb 12, 2021	SELL	$123.94 - $165.86 $123,940 - $165,860	-1,000 Reduced 7.72%	11,960 $1.97 Million
Q3 2020 Nov 13, 2020	SELL	$94.34 - $138.17 $66,038 - $96,718	-700 Reduced 5.12%	12,960 $1.62 Million
Q2 2020 Aug 13, 2020	SELL	$81.83 - $118.04 $540,078 - $779,064	-6,600 Reduced 32.58%	13,660 $1.33 Million
Q1 2020 May 14, 2020	BUY	$68.13 - $151.04 $1.38 Million - $3.06 Million	20,260 New	20,260 $1.82 Million
Q4 2019 Feb 13, 2020	SELL	$115.09 - $149.26 $1.87 Million - $2.42 Million	-16,205 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$117.4 - $146.16 $3.87 Million - $4.82 Million	-32,995 Reduced 67.06%	16,205 $1.95 Million
Q2 2019 Aug 13, 2019	SELL	$112.01 - $135.18 $9.55 Million - $11.5 Million	-85,300 Reduced 63.42%	49,200 $6.65 Million
Q1 2019 May 14, 2019	SELL	$119.44 - $144.26 $382,208 - $461,632	-3,200 Reduced 2.32%	134,500 $17.5 Million
Q4 2018 Feb 13, 2019	BUY	$116.13 - $146.29 $16 Million - $20.1 Million	137,700 New	137,700 $17.1 Million
Q4 2017 Feb 14, 2018	SELL	$74.22 - $89.69 $252,348 - $304,946	-3,400 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$76.25 - $80.34 $10.7 Million - $11.3 Million	-140,220 Reduced 97.63%	3,400 $271,000
Q2 2017 Aug 14, 2017	BUY	N/A	143,620	143,620 $12.5 Million

Others Institutions Holding HCA

# of Institutions

1,321

Shares Held

151M

Call Options Held

1.4M

Put Options Held

1.81M

Vanguard Group Inc Valley Forge, PA

16M
Shares

$5.49 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$5.09 Billion
0.11% of portfolio
Sanders Capital, LLC West Palm Beach, FL

11.5M
Shares

$3.96 Billion
6.82% of portfolio
State Street Corp Boston, MA

8.32M
Shares

$2.85 Billion
0.14% of portfolio
Wellington Management Group LLP Boston, MA

7.05M
Shares

$2.42 Billion
0.51% of portfolio

View Full List

About HCA Healthcare, Inc.

Ticker HCA
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 287,024,992
Market Cap $98.4B
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

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