Shell Asset Management CO Hca Healthcare, Inc. Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Hca Healthcare, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 10,886 shares of HCA stock, worth $3.54 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

10,886

Previous 11,015 1.17%

Holding current value

$3.54 Million

Previous $3.54 Million 25.01%

% of portfolio

0.19%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$315.12 - $406.43 $40,650 - $52,429	-129 Reduced 1.17%	10,886 $4.42 Million
Q1 2024 Jul 31, 2024	SELL	$272.08 - $333.53 $215,759 - $264,489	-793 Reduced 6.72%	11,015 $3.54 Million
Q1 2024 May 14, 2024	BUY	$272.08 - $333.53 $630,953 - $773,456	2,319 Added 24.44%	11,808 $3.94 Million
Q4 2023 Feb 14, 2024	SELL	$221.81 - $275.85 $554,081 - $689,073	-2,498 Reduced 20.84%	9,489 $2.57 Million
Q3 2023 Nov 08, 2023	SELL	$245.98 - $298.35 $41,324 - $50,122	-168 Reduced 1.38%	11,987 $2.95 Million
Q2 2023 Jul 28, 2023	BUY	$264.09 - $303.48 $2,112 - $2,427	8 Added 0.07%	12,155 $3.69 Million
Q1 2023 May 15, 2023	SELL	$243.35 - $263.81 $8,517 - $9,233	-35 Reduced 0.29%	12,147 $3.2 Million
Q4 2022 Feb 07, 2023	BUY	$193.26 - $244.85 $202,536 - $256,602	1,048 Added 9.41%	12,182 $2.92 Million
Q3 2022 Nov 14, 2022	SELL	$165.99 - $222.36 $517,722 - $693,540	-3,119 Reduced 21.88%	11,134 $2.05 Million
Q2 2022 Aug 09, 2022	BUY	$168.06 - $275.16 $29,074 - $47,602	173 Added 1.23%	14,253 $2.4 Million
Q1 2022 May 04, 2022	BUY	$228.85 - $267.17 $56,068 - $65,456	245 Added 1.77%	14,080 $3.53 Million
Q4 2021 Feb 09, 2022	BUY	$225.59 - $260.0 $1.11 Million - $1.28 Million	4,908 Added 54.98%	13,835 $3.55 Million
Q3 2021 Nov 04, 2021	BUY	$211.83 - $261.64 $41,095 - $50,758	194 Added 2.22%	8,927 $2.17 Million
Q2 2021 Aug 12, 2021	BUY	$186.15 - $215.87 $3,164 - $3,669	17 Added 0.2%	8,733 $1.81 Million
Q1 2021 May 10, 2021	SELL	$157.02 - $191.82 $488,960 - $597,327	-3,114 Reduced 26.32%	8,716 $1.64 Million
Q4 2020 Feb 16, 2021	BUY	$123.94 - $165.86 $442,093 - $591,622	3,567 Added 43.17%	11,830 $1.95 Million
Q3 2020 Nov 13, 2020	BUY	$94.34 - $138.17 $11,509 - $16,856	122 Added 1.5%	8,263 $1.03 Million
Q2 2020 Aug 10, 2020	SELL	$81.83 - $118.04 $324,455 - $468,028	-3,965 Reduced 32.75%	8,141 $790,000
Q1 2020 May 11, 2020	SELL	$68.13 - $151.04 $74,943 - $166,144	-1,100 Reduced 8.33%	12,106 $1.09 Million
Q4 2019 Feb 13, 2020	SELL	$115.09 - $149.26 $2.75 Million - $3.56 Million	-23,853 Reduced 64.36%	13,206 $1.95 Million
Q3 2019 Nov 12, 2019	SELL	$117.4 - $146.16 $302,070 - $376,069	-2,573 Reduced 6.49%	37,059 $4.46 Million
Q2 2019 Aug 12, 2019	SELL	$112.01 - $135.18 $201,618 - $243,324	-1,800 Reduced 4.34%	39,632 $5.36 Million
Q1 2019 May 09, 2019	SELL	$119.44 - $144.26 $1.16 Million - $1.4 Million	-9,726 Reduced 19.01%	41,432 $5.4 Million
Q4 2018 Feb 13, 2019	SELL	$116.13 - $146.29 $110,555 - $139,268	-952 Reduced 1.83%	51,158 $6.37 Million
Q3 2018 Nov 13, 2018	SELL	$103.19 - $139.12 $112,064 - $151,084	-1,086 Reduced 2.04%	52,110 $7.25 Million
Q2 2018 Aug 10, 2018	SELL	$95.32 - $107.79 $875,132 - $989,619	-9,181 Reduced 14.72%	53,196 $5.46 Million
Q4 2017 Feb 09, 2018	BUY	$74.22 - $89.69 $641,186 - $774,831	8,639 Added 16.08%	62,377 $5.48 Million
Q3 2017 Oct 20, 2017	BUY	$76.25 - $80.34 $168,970 - $178,033	2,216 Added 4.3%	53,738 $4.28 Million
Q3 2017 Oct 18, 2017	BUY	$76.25 - $80.34 $3.93 Million - $4.14 Million	51,522	51,522 $3.63 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 $93.4B
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...

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Shell Asset Management CO Hca Healthcare, Inc. Transaction History