Centre Asset Management, LLC Hca Healthcare, Inc. Transaction History

Centre Asset Management, LLC

$464 Million
Q3 2024

A detailed history of Centre Asset Management, LLC transactions in Hca Healthcare, Inc. stock. As of the latest transaction made, Centre Asset Management, LLC holds 4,281 shares of HCA stock, worth $1.3 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

4,281

Previous 4,553 5.97%

Holding current value

$1.3 Million

Previous $1.46 Million 18.93%

% of portfolio

0.37%

Previous 0.34%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$315.12 - $406.43 $85,712 - $110,548	-272 Reduced 5.97%	4,281 $1.74 Million
Q2 2024 Jul 02, 2024	SELL	$297.0 - $343.29 $588,060 - $679,714	-1,980 Reduced 30.31%	4,553 $1.46 Million
Q1 2024 Apr 02, 2024	SELL	$272.08 - $333.53 $60,129 - $73,710	-221 Reduced 3.27%	6,533 $2.18 Million
Q4 2023 Jan 08, 2024	SELL	$221.81 - $275.85 $34,380 - $42,756	-155 Reduced 2.24%	6,754 $1.83 Million
Q3 2023 Oct 12, 2023	SELL	$245.98 - $298.35 $96,916 - $117,549	-394 Reduced 5.4%	6,909 $1.7 Million
Q1 2023 Apr 03, 2023	SELL	$243.35 - $263.81 $291,776 - $316,308	-1,199 Reduced 14.1%	7,303 $1.93 Million
Q4 2022 Feb 07, 2023	SELL	$193.26 - $244.85 $60,490 - $76,638	-313 Reduced 3.55%	8,502 $2.04 Million
Q3 2022 Oct 04, 2022	BUY	$165.99 - $222.36 $7,967 - $10,673	48 Added 0.55%	8,815 $1.62 Million
Q2 2022 Jul 06, 2022	SELL	$168.06 - $275.16 $195,453 - $320,011	-1,163 Reduced 11.71%	8,767 $1.47 Million
Q1 2022 Apr 13, 2022	SELL	$228.85 - $267.17 $392,020 - $457,662	-1,713 Reduced 14.71%	9,930 $2.49 Million
Q4 2021 Jan 11, 2022	SELL	$225.59 - $260.0 $79,858 - $92,040	-354 Reduced 2.95%	11,643 $2.99 Million
Q2 2021 Jul 08, 2021	SELL	$186.15 - $215.87 $94,936 - $110,093	-510 Reduced 4.08%	11,997 $2.48 Million
Q1 2021 Apr 08, 2021	SELL	$157.02 - $191.82 $135,037 - $164,965	-860 Reduced 6.43%	12,507 $2.36 Million
Q3 2020 Oct 29, 2020	BUY	$94.34 - $138.17 $417,926 - $612,093	4,430 Added 49.57%	13,367 $1.67 Million
Q2 2020 Jul 13, 2020	BUY	$81.83 - $118.04 $99,832 - $144,008	1,220 Added 15.81%	8,937 $867,000
Q1 2020 Apr 06, 2020	SELL	$68.13 - $151.04 $218,016 - $483,328	-3,200 Reduced 29.31%	7,717 $693,000
Q4 2019 Jan 14, 2020	SELL	$115.09 - $149.26 $8.74 Million - $11.3 Million	-75,900 Reduced 87.43%	10,917 $1.61 Million
Q3 2019 Oct 21, 2019	BUY	$117.4 - $146.16 $1.09 Million - $1.36 Million	9,307 Added 12.01%	86,817 $10.5 Million
Q2 2019 Jul 15, 2019	BUY	$112.01 - $135.18 $8.26 Million - $9.97 Million	73,730 Added 1950.53%	77,510 $10.5 Million
Q1 2019 Apr 17, 2019	SELL	$119.44 - $144.26 $17,916 - $21,639	-150 Reduced 3.82%	3,780 $493,000
Q4 2018 Jan 14, 2019	SELL	$116.13 - $146.29 $6.1 Million - $7.68 Million	-52,500 Reduced 93.04%	3,930 $489,000
Q3 2018 Oct 03, 2018	SELL	$103.19 - $139.12 $3.34 Million - $4.51 Million	-32,410 Reduced 36.48%	56,430 $7.85 Million
Q2 2018 Aug 06, 2018	BUY	$95.32 - $107.79 $8.47 Million - $9.58 Million	88,840 New	88,840 $9.12 Million

Others Institutions Holding HCA

# of Institutions

1,323

Shares Held

151M

Call Options Held

1.4M

Put Options Held

1.81M

View Full List

About HCA Healthcare, Inc.

Ticker HCA
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 287,024,992
Market Cap $87.4B
Description
HCA Healthcare, Inc., through its subsidiaries, provides health care services company in the United States. The company operates general and acute care hospitals that offers medical and surgical services, including inpatient care, intensive care, cardiac care, diagnostic, and emergency services; and outpatient services, such as outpatient surger...

More about HCA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centre Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Centre Asset Management, LLC with notifications on news.

Account

Centre Asset Management, LLC Hca Healthcare, Inc. Transaction History