Mbm Wealth Consultants, LLC Centene Corp Transaction History

Mbm Wealth Consultants, LLC

$284 Million
Q1 2024

A detailed history of Mbm Wealth Consultants, LLC transactions in Centene Corp stock. As of the latest transaction made, Mbm Wealth Consultants, LLC holds 14,974 shares of CNC stock, worth $991,129. This represents 0.41% of its overall portfolio holdings.

Number of Shares

14,974

Previous 14,364 4.25%

Holding current value

$991,129

Previous $1.07 Million 10.33%

% of portfolio

0.41%

Previous 0.41%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$73.55 - $80.41 $44,865 - $49,050	610 Added 4.25%	14,974 $1.18 Million
Q4 2023 Jan 30, 2024	BUY	$67.48 - $76.67 $71,731 - $81,500	1,063 Added 7.99%	14,364 $1.07 Million
Q3 2023 Oct 19, 2023	BUY	$61.27 - $70.86 $139,756 - $161,631	2,281 Added 20.7%	13,301 $916,000
Q2 2023 Jul 24, 2023	BUY	$61.98 - $69.47 $140,570 - $157,557	2,268 Added 25.91%	11,020 $743,000
Q4 2022 Feb 15, 2023	BUY	$73.76 - $87.35 $8,113 - $9,608	110 Added 1.27%	8,752 $698,000

Q3 2022 Oct 24, 2022	BUY	$77.3 - $97.22 $19,711 - $24,791	255 Added 3.04%	8,642 $691,000
Q2 2022 Aug 15, 2022	SELL	$75.7 - $89.01 $19,303 - $22,697	-255 Reduced 2.95%	8,387 $710,000
Q1 2022 May 16, 2022	BUY	$75.34 - $87.98 $33,074 - $38,623	439 Added 5.35%	8,642 $728,000
Q4 2021 Feb 15, 2022	BUY	$61.94 - $84.72 $4,521 - $6,184	73 Added 0.9%	8,203 $676,000
Q3 2021 Nov 16, 2021	BUY	$59.73 - $74.7 $67,315 - $84,186	1,127 Added 16.09%	8,130 $507,000
Q2 2021 Aug 13, 2021	BUY	$59.49 - $74.31 $38,846 - $48,524	653 Added 10.28%	7,003 $511,000
Q1 2021 May 10, 2021	BUY	$57.97 - $69.75 $39,129 - $47,081	675 Added 11.89%	6,350 $406,000
Q4 2020 Feb 09, 2021	BUY	$58.02 - $71.12 $65,330 - $80,081	1,126 Added 24.75%	5,675 $341,000
Q3 2020 Nov 12, 2020	BUY	$54.3 - $67.74 $36,218 - $45,182	667 Added 17.18%	4,549 $265,000
Q2 2020 Aug 07, 2020	SELL	$54.6 - $72.85 $94,403 - $125,957	-1,729 Reduced 30.81%	3,882 $247,000
Q1 2020 May 13, 2020	BUY	$45.55 - $68.02 $8,244 - $12,311	181 Added 3.33%	5,611 $334,000
Q4 2019 Feb 11, 2020	BUY	$42.73 - $63.65 $10,981 - $16,358	257 Added 4.97%	5,430 $342,000
Q3 2019 Oct 30, 2019	BUY	$43.13 - $54.51 $24,066 - $30,416	558 Added 12.09%	5,173 $224,000
Q2 2019 Jul 30, 2019	BUY	$47.01 - $57.88 $27,641 - $34,033	588 Added 14.6%	4,615 $242,000
Q1 2019 Apr 25, 2019	BUY	$52.12 - $65.89 $122,794 - $155,236	2,356 Added 140.99%	4,027 $214,000
Q4 2018 Feb 13, 2019	BUY	$54.54 - $73.42 $91,136 - $122,684	1,671 New	1,671 $193,000

Others Institutions Holding CNC

# of Institutions

1,016

Shares Held

458M

Call Options Held

2.18M

Put Options Held

1.73M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $37.5B
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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Mbm Wealth Consultants, LLC Centene Corp Transaction History