Shelton Capital Management Centene Corp Transaction History

Shelton Capital Management

$3.85 Billion
Q3 2024

A detailed history of Shelton Capital Management transactions in Centene Corp stock. As of the latest transaction made, Shelton Capital Management holds 45,961 shares of CNC stock, worth $2.77 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

45,961

Previous 33,161 38.6%

Holding current value

$2.77 Million

Previous $2.2 Million 57.37%

% of portfolio

0.09%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.89 - $80.23 $830,592 - $1.03 Million	12,800 Added 38.6%	45,961 $3.46 Million
Q1 2024 May 15, 2024	BUY	$73.55 - $80.41 $2.44 Million - $2.67 Million	33,161 New	33,161 $2.6 Million
Q4 2023 Feb 14, 2024	SELL	$67.48 - $76.67 $589,167 - $669,405	-8,731 Reduced 20.79%	33,261 $2.47 Million
Q3 2023 Nov 14, 2023	BUY	$61.27 - $70.86 $2.57 Million - $2.98 Million	41,992 New	41,992 $2.89 Million
Q2 2023 Aug 10, 2023	SELL	$61.98 - $69.47 $6.3 Million - $7.07 Million	-101,700 Reduced 70.83%	41,892 $2.83 Million
Q1 2023 May 11, 2023	BUY	$62.55 - $79.73 $7.11 Million - $9.06 Million	113,592 Added 378.64%	143,592 $9.08 Million
Q4 2022 Feb 13, 2023	SELL	$73.76 - $87.35 $7.17 Million - $8.49 Million	-97,200 Reduced 76.42%	30,000 $2.46 Million
Q3 2022 Nov 14, 2022	BUY	$77.3 - $97.22 $2.66 Million - $3.34 Million	34,400 Added 37.07%	127,200 $9.9 Million
Q2 2022 Aug 11, 2022	BUY	$75.7 - $89.01 $499,620 - $587,466	6,600 Added 7.66%	92,800 $7.85 Million
Q1 2022 May 12, 2022	BUY	$75.34 - $87.98 $843,808 - $985,376	11,200 Added 14.93%	86,200 $7.26 Million
Q4 2021 Feb 11, 2022	BUY	$61.94 - $84.72 $203,225 - $277,966	3,281 Added 4.57%	75,000 $6.18 Million
Q3 2021 Nov 15, 2021	BUY	$59.73 - $74.7 $2.57 Million - $3.22 Million	43,100 Added 150.6%	71,719 $4.47 Million
Q2 2021 Aug 12, 2021	BUY	$59.49 - $74.31 $1.47 Million - $1.84 Million	24,700 Added 630.26%	28,619 $2.09 Million
Q1 2020 May 13, 2020	BUY	$45.55 - $68.02 $178,510 - $266,570	3,919 New	3,919 $233,000
Q4 2019 Feb 11, 2020	SELL	$42.73 - $63.65 $1.33 Million - $1.98 Million	-31,184 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$43.13 - $54.51 $1.34 Million - $1.7 Million	31,184 New	31,184 $1.35 Million
Q2 2019 Aug 14, 2019	BUY	$47.01 - $57.88 $1.4 Million - $1.72 Million	29,718 Added 1783.79%	31,384 $1.65 Million
Q1 2019 May 10, 2019	SELL	$52.12 - $65.89 $798,791 - $1.01 Million	-15,326 Reduced 90.2%	1,666 $31.4 Million
Q4 2018 Jan 31, 2019	SELL	$54.54 - $73.42 $964,921 - $1.3 Million	-17,692 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$62.03 - $73.44 $2.66 Million - $3.15 Million	-42,900 Reduced 70.8%	17,692 $2.56 Million
Q2 2018 Aug 10, 2018	BUY	$52.97 - $62.88 $3.21 Million - $3.81 Million	60,592 New	60,592 $7.47 Million
Q1 2018 May 15, 2018	BUY	$49.69 - $55.79 $173,915 - $195,265	3,500 Added 6.53%	57,092 $6.1 Million
Q4 2017 Feb 06, 2018	SELL	$45.28 - $51.51 $434,325 - $494,083	-9,592 Closed	0 $0
Q3 2017 Nov 28, 2017	BUY	$39.71 - $49.08 $380,898 - $470,775	9,592	9,592 $928,000

Others Institutions Holding CNC

# of Institutions

981

Shares Held

445M

Call Options Held

2.45M

Put Options Held

3.77M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $34.2B
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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Shelton Capital Management Centene Corp Transaction History