A detailed history of Capital Advisors, Ltd. LLC transactions in Centene Corp stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 235 shares of CNC stock, worth $14,236. This represents 0.0% of its overall portfolio holdings.

Number of Shares
235
Previous 235 -0.0%
Holding current value
$14,236
Previous $16,000 12.5%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

SELL
$66.3 - $78.43 $3,248 - $3,843
-49 Reduced 17.25%
235 $16,000
Q1 2024

Apr 18, 2024

BUY
$73.55 - $80.41 $1,544 - $1,688
21 Added 7.98%
284 $22,000
Q4 2023

Feb 02, 2024

BUY
$67.48 - $76.67 $1,079 - $1,226
16 Added 6.48%
263 $20,000
Q3 2023

Oct 27, 2023

SELL
$61.27 - $70.86 $490 - $566
-8 Reduced 3.14%
247 $17,000
Q2 2023

Jul 26, 2023

BUY
$61.98 - $69.47 $929 - $1,042
15 Added 6.25%
255 $17,000
Q1 2023

May 03, 2023

BUY
$62.55 - $79.73 $250 - $318
4 Added 1.69%
240 $15,000
Q4 2022

Feb 07, 2023

BUY
$73.76 - $87.35 $1,327 - $1,572
18 Added 8.26%
236 $19,000
Q3 2022

Nov 09, 2022

SELL
$77.3 - $97.22 $695 - $874
-9 Reduced 3.96%
218 $17,000
Q2 2022

Aug 05, 2022

BUY
$75.7 - $89.01 $1,059 - $1,246
14 Added 6.57%
227 $19,000
Q1 2022

May 09, 2022

SELL
$75.34 - $87.98 $274,764 - $320,863
-3,647 Reduced 94.48%
213 $18,000
Q4 2021

Feb 08, 2022

BUY
$61.94 - $84.72 $13,007 - $17,791
210 Added 5.75%
3,860 $318,000
Q1 2019

May 01, 2019

BUY
$52.12 - $65.89 $95,119 - $120,249
1,825 Added 100.0%
3,650 $194,000
Q3 2018

Oct 24, 2018

BUY
$62.03 - $73.44 $113,204 - $134,028
1,825 New
1,825 $264,000

Others Institutions Holding CNC

About CENTENE CORP


  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $34.3B
  • 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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