Tealwood Asset Management Inc Molina Healthcare, Inc. Transaction History

Tealwood Asset Management Inc

$228 Million
Q3 2024

A detailed history of Tealwood Asset Management Inc transactions in Molina Healthcare, Inc. stock. As of the latest transaction made, Tealwood Asset Management Inc holds 4,537 shares of MOH stock, worth $1.33 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

4,537

Previous 4,531 0.13%

Holding current value

$1.33 Million

Previous $1.35 Million 16.04%

% of portfolio

0.68%

Previous 0.81%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$283.98 - $360.73 $1,703 - $2,164	6 Added 0.13%	4,537 $1.56 Million
Q2 2024 Jul 09, 2024	BUY	$297.3 - $404.2 $1,189 - $1,616	4 Added 0.09%	4,531 $1.35 Million
Q1 2024 Apr 11, 2024	BUY	$350.07 - $419.53 $35,007 - $41,953	100 Added 2.26%	4,527 $1.86 Million
Q4 2023 Jan 08, 2024	SELL	$322.1 - $382.39 $38,007 - $45,122	-118 Reduced 2.6%	4,427 $1.6 Million
Q3 2023 Nov 08, 2023	SELL	$289.68 - $341.4 $30,416 - $35,847	-105 Reduced 2.26%	4,545 $1.49 Million
Q2 2023 Jul 26, 2023	SELL	$269.86 - $305.5 $29,414 - $33,299	-109 Reduced 2.29%	4,650 $1.4 Million
Q1 2023 Apr 12, 2023	SELL	$260.64 - $319.02 $7,297 - $8,932	-28 Reduced 0.58%	4,759 $1.27 Million
Q4 2022 Jan 17, 2023	SELL	$312.03 - $369.23 $155,702 - $184,245	-499 Reduced 9.44%	4,787 $1.58 Million
Q3 2022 Nov 16, 2022	SELL	$278.61 - $353.42 $6,965 - $8,835	-25 Reduced 0.47%	5,286 $1.74 Million
Q2 2022 Jul 20, 2022	SELL	$251.75 - $347.53 $34,489 - $47,611	-137 Reduced 2.51%	5,311 $1.49 Million
Q1 2022 May 02, 2022	SELL	$268.28 - $343.43 $52,314 - $66,968	-195 Reduced 3.46%	5,448 $1.82 Million
Q4 2021 Mar 15, 2022	SELL	$269.41 - $324.88 $56,037 - $67,575	-208 Reduced 3.55%	5,643 $1.8 Million
Q3 2021 Dec 02, 2021	SELL	$247.54 - $287.64 $154,960 - $180,062	-626 Reduced 9.66%	5,851 $1.59 Million
Q1 2021 Jun 21, 2021	BUY	$202.54 - $243.1 $12,354 - $14,829	61 Added 0.95%	6,477 $1.51 Million
Q4 2020 Mar 09, 2021	BUY	$186.47 - $220.04 $168,755 - $199,136	905 Added 16.42%	6,416 $1.37 Million
Q3 2020 Dec 14, 2020	SELL	$153.07 - $196.01 $31,226 - $39,986	-204 Reduced 3.57%	5,511 $1.01 Million
Q2 2020 Aug 03, 2020	SELL	$131.16 - $186.86 $1.74 Million - $2.49 Million	-13,301 Reduced 69.95%	5,715 $1.02 Million
Q1 2020 May 13, 2020	SELL	$107.79 - $153.84 $970 - $1,384	-9 Reduced 0.05%	19,016 $2.66 Million
Q4 2019 Jan 16, 2020	SELL	$109.48 - $137.92 $72,256 - $91,027	-660 Reduced 3.35%	19,025 $2.58 Million
Q3 2019 Oct 23, 2019	BUY	$107.47 - $144.87 $43,632 - $58,817	406 Added 2.11%	19,685 $2.16 Million
Q2 2019 Aug 06, 2019	BUY	$116.67 - $155.28 $2.25 Million - $2.99 Million	19,279 New	19,279 $2.76 Million

Others Institutions Holding MOH

# of Institutions

679

Shares Held

53.9M

Call Options Held

270K

Put Options Held

305K

View Full List

About MOLINA HEALTHCARE, INC.

Ticker MOH
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 58,400,000
Market Cap $17.1B
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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Tealwood Asset Management Inc Molina Healthcare, Inc. Transaction History