A detailed history of Avalon Investment & Advisory transactions in Centene Corp stock. As of the latest transaction made, Avalon Investment & Advisory holds 16,555 shares of CNC stock, worth $1.01 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
16,555
Previous 17,756 6.76%
Holding current value
$1.01 Million
Previous $1.46 Million 28.16%
% of portfolio
0.03%
Previous 0.04%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023

SELL
$62.55 - $79.73 $75,122 - $95,755
-1,201 Reduced 6.76%
16,555 $1.05 Million
Q4 2022

Feb 13, 2023

SELL
$73.76 - $87.35 $12 Million - $14.2 Million
-162,540 Reduced 90.15%
17,756 $1.46 Million
Q3 2022

Nov 01, 2022

BUY
$77.3 - $97.22 $154 - $194
2 Added 0.0%
180,296 $14 Million
Q2 2022

Aug 10, 2022

BUY
$75.7 - $89.01 $13.4 Million - $15.8 Million
177,249 Added 5820.99%
180,294 $15.3 Million
Q1 2022

May 17, 2022

BUY
$75.34 - $87.98 $229,410 - $267,899
3,045 New
3,045 $256,000
Q2 2019

Aug 14, 2019

SELL
$47.01 - $57.88 $296,257 - $364,759
-6,302 Closed
0 $0
Q1 2019

Apr 24, 2019

SELL
$52.12 - $65.89 $5.29 Million - $6.69 Million
-101,501 Reduced 94.15%
6,302 $335,000
Q4 2018

Feb 14, 2019

SELL
$54.54 - $73.42 $874,385 - $1.18 Million
-16,032 Reduced 12.95%
107,803 $12.4 Million
Q3 2018

Nov 14, 2018

BUY
$62.03 - $73.44 $135,597 - $160,539
2,186 Added 1.8%
123,835 $17.9 Million
Q2 2018

Aug 14, 2018

BUY
$52.97 - $62.88 $64,517 - $76,587
1,218 Added 1.01%
121,649 $15 Million
Q1 2018

Jun 26, 2018

BUY
$49.69 - $55.79 $797,673 - $895,596
16,053 Added 15.38%
120,431 $12.9 Million
Q1 2018

Jun 22, 2018

SELL
$49.69 - $55.79 $797,872 - $895,820
-16,057 Reduced 13.33%
104,378 $10.5 Million
Q1 2018

May 15, 2018

BUY
$49.69 - $55.79 $797,872 - $895,820
16,057 Added 15.38%
120,435 $12.9 Million
Q4 2017

Jun 22, 2018

SELL
$45.28 - $51.51 $2,445 - $2,781
-54 Reduced 0.05%
104,378 $10.5 Million
Q4 2017

Feb 14, 2018

SELL
$45.28 - $51.51 $4,935 - $5,614
-109 Reduced 0.1%
104,432 $10.5 Million
Q3 2017

Nov 14, 2017

SELL
$39.71 - $49.08 $562,611 - $695,365
-14,168 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
14,168
14,168 $1.13 Million

Others Institutions Holding CNC

About CENTENE CORP


  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $34.4B
  • 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 Avalon Investment & Advisory Portfolio

Follow Avalon Investment & Advisory 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 Avalon Investment & Advisory, based on Form 13F filings with the SEC.

News

Stay updated on Avalon Investment & Advisory with notifications on news.