Montag & Caldwell, LLC Centene Corp Transaction History

Montag & Caldwell, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$61.98 - $69.47 $255,977 - $286,911	-4,130 Reduced 35.18%	7,608 $513,000
Q1 2023 May 15, 2023	SELL	$62.55 - $79.73 $5,254 - $6,697	-84 Reduced 0.71%	11,738 $741,000
Q4 2022 Feb 14, 2023	SELL	$73.76 - $87.35 $9,293 - $11,006	-126 Reduced 1.05%	11,822 $969,000
Q3 2022 Nov 14, 2022	BUY	$77.3 - $97.22 $8,734 - $10,985	113 Added 0.95%	11,948 $930,000
Q2 2022 Aug 09, 2022	SELL	$75.7 - $89.01 $399,241 - $469,438	-5,274 Reduced 30.83%	11,835 $1 Million
Q4 2021 Feb 14, 2022	BUY	$61.94 - $84.72 $41,685 - $57,016	673 Added 4.09%	17,109 $1.41 Million
Q3 2021 Nov 12, 2021	BUY	$59.73 - $74.7 $237,964 - $297,604	3,984 Added 31.99%	16,436 $1.02 Million
Q2 2021 Aug 11, 2021	BUY	$59.49 - $74.31 $26,056 - $32,547	438 Added 3.65%	12,452 $908,000
Q4 2020 Feb 02, 2021	BUY	$58.02 - $71.12 $156,131 - $191,383	2,691 Added 28.86%	12,014 $721,000
Q2 2020 Aug 03, 2020	SELL	$54.6 - $72.85 $155,391 - $207,331	-2,846 Reduced 23.39%	9,323 $592,000
Q1 2020 May 01, 2020	BUY	$45.55 - $68.02 $90,189 - $134,679	1,980 Added 19.43%	12,169 $723,000
Q4 2019 Feb 03, 2020	BUY	$42.73 - $63.65 $81,315 - $121,125	1,903 Added 22.97%	10,189 $641,000
Q3 2019 Nov 04, 2019	BUY	$43.13 - $54.51 $22,772 - $28,781	528 Added 6.81%	8,286 $358,000
Q2 2019 Aug 01, 2019	BUY	$47.01 - $57.88 $364,703 - $449,033	7,758 New	7,758 $407,000

983

445M

2.45M

3.77M

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $34B
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, ...

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