Stratos Wealth Partners, Ltd. Centene Corp Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Centene Corp stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 3,931 shares of CNC stock, worth $241,481. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,931

Previous 3,962 0.78%

Holding current value

$241,481

Previous $262,000 12.6%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$64.89 - $80.23 $2,011 - $2,487	-31 Reduced 0.78%	3,931 $295,000
Q2 2024 Jul 24, 2024	SELL	$66.3 - $78.43 $21,414 - $25,332	-323 Reduced 7.54%	3,962 $262,000
Q1 2024 Apr 16, 2024	SELL	$73.55 - $80.41 $81,640 - $89,255	-1,110 Reduced 20.57%	4,285 $336,000
Q4 2023 Jan 24, 2024	BUY	$67.48 - $76.67 $364,054 - $413,634	5,395 New	5,395 $400,000
Q2 2022 Jul 22, 2022	BUY	$75.7 - $89.01 $181,301 - $213,178	2,395 New	2,395 $203,000
Q1 2022 Apr 26, 2022	SELL	$75.34 - $87.98 $205,678 - $240,185	-2,730 Closed	0 $0
Q4 2021 Jan 14, 2022	BUY	$61.94 - $84.72 $169,096 - $231,285	2,730 New	2,730 $225,000
Q1 2019 May 07, 2019	SELL	$52.12 - $65.89 $91,887 - $116,164	-1,763 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	$54.54 - $73.42 $12,053 - $16,225	-221 Reduced 11.14%	1,763 $203,000
Q3 2018 Nov 02, 2018	SELL	$62.03 - $73.44 $17,678 - $20,930	-285 Reduced 12.56%	1,984 $287,000
Q2 2018 Aug 13, 2018	BUY	$52.97 - $62.88 $24,313 - $28,861	459 Added 25.36%	2,269 $280,000
Q1 2018 May 10, 2018	BUY	$49.69 - $55.79 $34,087 - $38,271	686 Added 61.03%	1,810 $193,000
Q4 2017 Feb 09, 2018	BUY	$45.28 - $51.51 $50,894 - $57,897	1,124	1,124 $113,000

Others Institutions Holding CNC

# of Institutions

983

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 $34.8B
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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Stratos Wealth Partners, Ltd. Centene Corp Transaction History