Moloney Securities Asset Management, LLC Cerner Corporation Transaction History

Moloney Securities Asset Management, LLC

$666 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	$91.12 - $93.78 $285,570 - $293,906	-3,134 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$69.89 - $93.19 $48,713 - $64,953	-697 Reduced 18.19%	3,134 $291,000
Q3 2021 Oct 27, 2021	BUY	$70.52 - $81.91 $14,668 - $17,037	208 Added 5.74%	3,831 $270,000
Q2 2021 Jul 26, 2021	SELL	$72.19 - $81.27 $7,002 - $7,883	-97 Reduced 2.61%	3,623 $283,000
Q1 2021 Apr 28, 2021	SELL	$68.22 - $83.3 $70,812 - $86,465	-1,038 Reduced 21.82%	3,720 $267,000
Q4 2020 Feb 08, 2021	SELL	$70.09 - $78.5 $518,595 - $580,821	-7,399 Reduced 60.86%	4,758 $373,000
Q3 2020 Oct 20, 2020	BUY	$67.48 - $75.23 $184,355 - $205,528	2,732 Added 28.99%	12,157 $879,000
Q2 2020 Jul 31, 2020	BUY	$60.71 - $73.85 $355,942 - $432,982	5,863 Added 164.6%	9,425 $646,000
Q1 2020 May 08, 2020	BUY	$54.7 - $80.23 $218 - $320	4 Added 0.11%	3,562 $224,000
Q4 2019 Feb 06, 2020	BUY	$65.1 - $73.44 $231,625 - $261,299	3,558 New	3,558 $261,000
Q3 2019 Nov 01, 2019	SELL	$66.5 - $76.15 $191,520 - $219,312	-2,880 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$56.93 - $73.3 $163,958 - $211,104	2,880 New	2,880 $211,000
Q4 2018 Feb 11, 2019	SELL	$48.9 - $64.72 $229,830 - $304,184	-4,700 Closed	0 $0
Q3 2018 Oct 24, 2018	BUY	$60.24 - $67.08 $6,024 - $6,708	100 Added 2.17%	4,700 $0
Q2 2018 Jul 26, 2018	SELL	$55.09 - $61.87 $4,737 - $5,320	-86 Reduced 1.84%	4,600 $275,000
Q1 2018 Apr 25, 2018	BUY	$56.51 - $72.9 $264,805 - $341,609	4,686 New	4,686 $272,000

Others Institutions Holding CERN

# of Institutions

1

Shares Held

1

Call Options Held

0

Put Options Held

0

Huntington National Bank Columbus, OH

1
Shares

$94
0.0% of portfolio

About Cerner Corporation

Ticker CERN
Sector Healthcare
Industry Health Information Services
Shares Outstandng 294,097,984
Market Cap $27.7B

More about CERN

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