Summit Trail Advisors, LLC Hca Healthcare, Inc. Transaction History

Summit Trail Advisors, LLC

$3.97 Billion
Q3 2024

A detailed history of Summit Trail Advisors, LLC transactions in Hca Healthcare, Inc. stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 3,612 shares of HCA stock, worth $1.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,612

Previous 3,179 13.62%

Holding current value

$1.2 Million

Previous $1.02 Million 43.78%

% of portfolio

0.04%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$315.12 - $406.43 $136,446 - $175,984	433 Added 13.62%	3,612 $1.47 Million
Q2 2024 Aug 13, 2024	BUY	$297.0 - $343.29 $70,092 - $81,016	236 Added 8.02%	3,179 $1.02 Million
Q1 2024 Apr 23, 2024	BUY	$272.08 - $333.53 $111,280 - $136,413	409 Added 16.14%	2,943 $981,000
Q4 2023 Feb 06, 2024	SELL	$221.81 - $275.85 $80,073 - $99,581	-361 Reduced 12.47%	2,534 $685,000
Q3 2023 Oct 30, 2023	SELL	$245.98 - $298.35 $2,459 - $2,983	-10 Reduced 0.34%	2,895 $712,000
Q2 2023 Jul 25, 2023	BUY	$264.09 - $303.48 $39,349 - $45,218	149 Added 5.41%	2,905 $881,000
Q1 2023 May 04, 2023	BUY	$243.35 - $263.81 $118,511 - $128,475	487 Added 21.46%	2,756 $726,000
Q4 2022 Feb 07, 2023	BUY	$193.26 - $244.85 $213,938 - $271,048	1,107 Added 95.27%	2,269 $544,000
Q3 2022 Nov 09, 2022	SELL	$165.99 - $222.36 $27,388 - $36,689	-165 Reduced 12.43%	1,162 $214,000
Q2 2022 Aug 09, 2022	SELL	$168.06 - $275.16 $449,224 - $735,502	-2,673 Reduced 66.83%	1,327 $223,000
Q3 2020 Nov 16, 2020	BUY	$94.34 - $138.17 $377,360 - $552,680	4,000 New	4,000 $209,000
Q4 2018 Feb 13, 2019	SELL	$116.13 - $146.29 $87,445 - $110,156	-753 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$103.19 - $139.12 $11.6 Million - $15.6 Million	-112,021 Reduced 99.33%	753 $105,000
Q1 2018 May 21, 2018	BUY	$84.96 - $103.9 $9.49 Million - $11.6 Million	111,650 Added 9933.27%	112,774 $113,000
Q4 2017 Feb 14, 2018	BUY	$74.22 - $89.69 $83,423 - $100,811	1,124	1,124 $102,000

Others Institutions Holding HCA

# of Institutions

1,321

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 $95.4B
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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Summit Trail Advisors, LLC Hca Healthcare, Inc. Transaction History