A detailed history of Wallace Advisory Group, LLC transactions in Centene Corp stock. As of the latest transaction made, Wallace Advisory Group, LLC holds 6,228 shares of CNC stock, worth $221,965. This represents 0.27% of its overall portfolio holdings.

Number of Shares
6,228
Previous 7,559 17.61%
Holding current value
$221,965
Previous $459 Million 26.33%
% of portfolio
0.27%
Previous 0.33%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025

SELL
$25.21 - $56.65 $33,554 - $75,401
-1,331 Reduced 17.61%
6,228 $338 Million
Q2 2025

Jul 30, 2025

BUY
$53.4 - $64.29 $13,510 - $16,265
253 Added 3.46%
7,559 $459 Million
Q1 2025

Apr 08, 2025

BUY
$55.93 - $65.89 $154,702 - $182,251
2,766 Added 60.93%
7,306 $443 Million
Q4 2024

Jan 13, 2025

SELL
$56.71 - $73.94 $2,608 - $3,401
-46 Reduced 1.0%
4,540 $342 Million
Q3 2024

Oct 04, 2024

SELL
$64.89 - $80.23 $8,565 - $10,590
-132 Reduced 2.8%
4,586 $304 Million
Q2 2024

Aug 14, 2024

BUY
$66.3 - $78.43 $5,237 - $6,195
79 Added 1.7%
4,718 $313 Million
Q1 2024

Apr 12, 2024

SELL
$73.55 - $80.41 $6,398 - $6,995
-87 Reduced 1.84%
4,639 $344 Million
Q4 2023

Jan 08, 2024

SELL
$67.48 - $76.67 $29,353 - $33,351
-435 Reduced 8.43%
4,726 $326 Million
Q3 2023

Oct 05, 2023

SELL
$61.27 - $70.86 $8,455 - $9,778
-138 Reduced 2.6%
5,161 $348 Million
Q1 2023

May 10, 2023

BUY
$62.55 - $79.73 $9,007 - $11,481
144 Added 2.79%
5,299 $335 Million
Q4 2022

Feb 21, 2023

BUY
$73.76 - $87.35 $380,232 - $450,289
5,155 New
5,155 $423 Million

Others Institutions Holding CNC

About CENTENE CORP


  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $20.2B
  • 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, ...
More about CNC
Track This Portfolio

Track Wallace Advisory Group, LLC Portfolio

Follow Wallace Advisory Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wallace Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wallace Advisory Group, LLC with notifications on news.