Shell Asset Management CO Molina Healthcare, Inc. Transaction History

Shell Asset Management CO

$2.2 Billion
Q1 2024

A detailed history of Shell Asset Management CO transactions in Molina Healthcare, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 2,229 shares of MOH stock, worth $768,024. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,229

Previous 2,369 5.91%

Holding current value

$768,024

Previous $973,000 31.86%

% of portfolio

0.03%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 31, 2024	SELL	$350.07 - $419.53 $49,009 - $58,734	-140 Reduced 5.91%	2,229 $663,000
Q1 2024 May 14, 2024	BUY	$350.07 - $419.53 $459,291 - $550,423	1,312 Added 124.12%	2,369 $973,000
Q4 2023 Feb 14, 2024	SELL	$322.1 - $382.39 $830,695 - $986,183	-2,579 Reduced 70.93%	1,057 $382,000
Q3 2023 Nov 08, 2023	SELL	$289.68 - $341.4 $20,277 - $23,898	-70 Reduced 1.89%	3,636 $1.19 Million
Q2 2023 Jul 28, 2023	SELL	$269.86 - $305.5 $307,910 - $348,575	-1,141 Reduced 23.54%	3,706 $1.12 Million
Q1 2023 May 15, 2023	SELL	$260.64 - $319.02 $1,303 - $1,595	-5 Reduced 0.1%	4,847 $1.3 Million
Q4 2022 Feb 07, 2023	BUY	$312.03 - $369.23 $15,601 - $18,461	50 Added 1.04%	4,852 $1.6 Million
Q3 2022 Nov 14, 2022	SELL	$278.61 - $353.42 $404,263 - $512,812	-1,451 Reduced 23.2%	4,802 $1.58 Million
Q2 2022 Aug 09, 2022	BUY	$251.75 - $347.53 $96,672 - $133,451	384 Added 6.54%	6,253 $1.75 Million
Q1 2022 May 04, 2022	SELL	$268.28 - $343.43 $350,105 - $448,176	-1,305 Reduced 18.19%	5,869 $1.96 Million
Q4 2021 Feb 09, 2022	BUY	$269.41 - $324.88 $382,562 - $461,329	1,420 Added 24.68%	7,174 $2.28 Million
Q3 2021 Nov 04, 2021	SELL	$247.54 - $287.64 $9,654 - $11,217	-39 Reduced 0.67%	5,754 $1.56 Million
Q2 2021 Aug 12, 2021	BUY	$230.67 - $268.74 $39,444 - $45,954	171 Added 3.04%	5,793 $1.47 Million
Q1 2021 May 10, 2021	SELL	$202.54 - $243.1 $6,076 - $7,293	-30 Reduced 0.53%	5,622 $1.31 Million
Q4 2020 Feb 16, 2021	BUY	$186.47 - $220.04 $49,601 - $58,530	266 Added 4.94%	5,652 $1.2 Million
Q3 2020 Nov 13, 2020	SELL	$153.07 - $196.01 $41,941 - $53,706	-274 Reduced 4.84%	5,386 $986,000
Q2 2020 Aug 10, 2020	SELL	$131.16 - $186.86 $960,484 - $1.37 Million	-7,323 Reduced 56.4%	5,660 $1.01 Million
Q1 2020 May 11, 2020	SELL	$107.79 - $153.84 $21,234 - $30,306	-197 Reduced 1.49%	12,983 $1.81 Million
Q4 2019 Feb 13, 2020	SELL	$109.48 - $137.92 $32,296 - $40,686	-295 Reduced 2.19%	13,180 $1.79 Million
Q3 2019 Nov 12, 2019	SELL	$107.47 - $144.87 $12,359 - $16,660	-115 Reduced 0.85%	13,475 $1.48 Million
Q2 2019 Aug 12, 2019	SELL	$116.67 - $155.28 $36,167 - $48,136	-310 Reduced 2.23%	13,590 $1.95 Million
Q4 2018 Feb 13, 2019	SELL	$107.91 - $148.14 $129,492 - $177,767	-1,200 Reduced 7.95%	13,900 $1.62 Million
Q2 2018 Aug 10, 2018	SELL	$78.76 - $101.48 $63,401 - $81,691	-805 Reduced 5.06%	15,100 $1.48 Million
Q3 2017 Oct 20, 2017	BUY	$56.78 - $68.76 $903,085 - $1.09 Million	15,905	15,905 $1.09 Million

Others Institutions Holding MOH

# of Institutions

700

Shares Held

56.9M

Call Options Held

186K

Put Options Held

206K

View Full List

About MOLINA HEALTHCARE, INC.

Ticker MOH
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 58,400,000
Market Cap $20.1B
Description
Molina Healthcare, Inc. provides managed health care services to low-income families and individuals under the Medicaid and Medicare programs and through the state insurance marketplaces. It operates in four segments, Medicaid, Medicare, Marketplace, and Other. As of December 31, 2021, the company served the company served approximately 5.2 mill...

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Shell Asset Management CO Molina Healthcare, Inc. Transaction History