A detailed history of Westbourne Investment Advisors, Inc. transactions in Centene Corp stock. As of the latest transaction made, Westbourne Investment Advisors, Inc. holds 70,922 shares of CNC stock, worth $4.1 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares
70,922
Previous 69,183 2.51%
Holding current value
$4.1 Million
Previous $4.59 Million 16.39%
% of portfolio
1.87%
Previous 1.66%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

BUY
$64.89 - $80.23 $112,843 - $139,519
1,739 Added 2.51%
70,922 $5.34 Million
Q2 2024

Aug 07, 2024

BUY
$66.3 - $78.43 $27,846 - $32,940
420 Added 0.61%
69,183 $4.59 Million
Q1 2024

Apr 22, 2024

BUY
$73.55 - $80.41 $58,840 - $64,328
800 Added 1.18%
68,763 $5.4 Million
Q4 2023

Jan 17, 2024

SELL
$67.48 - $76.67 $101,489 - $115,311
-1,504 Reduced 2.17%
67,963 $5.04 Million
Q3 2023

Nov 06, 2023

BUY
$61.27 - $70.86 $343,173 - $396,886
5,601 Added 8.77%
69,467 $4.79 Million
Q2 2023

Aug 09, 2023

BUY
$61.98 - $69.47 $99,601 - $111,638
1,607 Added 2.58%
63,866 $4.31 Million
Q1 2023

Apr 24, 2023

SELL
$62.55 - $79.73 $10,946 - $13,952
-175 Reduced 0.28%
62,259 $3.94 Million
Q4 2022

Feb 09, 2023

SELL
$73.76 - $87.35 $67,121 - $79,488
-910 Reduced 1.44%
62,434 $5.12 Million
Q3 2022

Nov 02, 2022

SELL
$77.3 - $97.22 $216,903 - $272,799
-2,806 Reduced 4.24%
63,344 $4.93 Million
Q2 2022

Aug 04, 2022

SELL
$75.7 - $89.01 $495,305 - $582,392
-6,543 Reduced 9.0%
66,150 $5.6 Million
Q1 2022

Jun 15, 2022

SELL
$75.34 - $87.98 $635,869 - $742,551
-8,440 Reduced 10.4%
72,693 $6.12 Million
Q4 2021

Jan 24, 2022

SELL
$61.94 - $84.72 $203,163 - $277,881
-3,280 Reduced 3.89%
81,133 $6.69 Million
Q3 2021

Oct 25, 2021

BUY
$59.73 - $74.7 $39,302 - $49,152
658 Added 0.79%
84,413 $5.26 Million
Q2 2021

Aug 02, 2021

BUY
$59.49 - $74.31 $218,387 - $272,792
3,671 Added 4.58%
83,755 $6.11 Million
Q1 2021

Apr 27, 2021

BUY
$57.97 - $69.75 $233,908 - $281,441
4,035 Added 5.31%
80,084 $5.12 Million
Q4 2020

Jan 22, 2021

BUY
$58.02 - $71.12 $4.41 Million - $5.41 Million
76,049 New
76,049 $4.57 Million
Q2 2020

Jul 14, 2020

SELL
$54.6 - $72.85 $3.98 Million - $5.31 Million
-72,917 Closed
0 $0
Q1 2020

Apr 21, 2020

BUY
$45.55 - $68.02 $87,683 - $130,938
1,925 Added 2.71%
72,917 $4.33 Million
Q4 2019

Jan 23, 2020

BUY
$42.73 - $63.65 $175,406 - $261,283
4,105 Added 6.14%
70,992 $4.46 Million
Q3 2019

Oct 22, 2019

BUY
$43.13 - $54.51 $426,943 - $539,594
9,899 Added 17.37%
66,887 $2.89 Million
Q2 2019

Jul 22, 2019

BUY
$47.01 - $57.88 $361,506 - $445,097
7,690 Added 15.6%
56,988 $2.99 Million
Q1 2019

Apr 15, 2019

BUY
$52.12 - $65.89 $1.86 Million - $2.35 Million
35,641 Added 260.97%
49,298 $2.62 Million
Q4 2018

Jan 18, 2019

BUY
$54.54 - $73.42 $305,969 - $411,886
5,610 Added 69.72%
13,657 $1.58 Million
Q3 2018

Oct 18, 2018

BUY
$62.03 - $73.44 $6,637 - $7,858
107 Added 1.35%
8,047 $1.17 Million
Q2 2018

Aug 07, 2018

SELL
$52.97 - $62.88 $20,658 - $24,523
-390 Reduced 4.68%
7,940 $978,000
Q1 2018

May 08, 2018

BUY
$49.69 - $55.79 $43,727 - $49,095
880 Added 11.81%
8,330 $890,000
Q4 2017

Jan 31, 2018

BUY
$45.28 - $51.51 $40,525 - $46,101
895 Added 13.65%
7,450 $752,000
Q3 2017

Oct 23, 2017

BUY
$39.71 - $49.08 $260,299 - $321,719
6,555
6,555 $634,000

Others Institutions Holding CNC

About CENTENE CORP


  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $32.7B
  • 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
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