Cornerstone Wealth Management, LLC Centene Corp Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Centene Corp stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 3,887 shares of CNC stock, worth $236,446. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,887

Previous 3,887 -0.0%

Holding current value

$236,446

Previous $257,000 13.62%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$66.3 - $78.43 $1,989 - $2,352	-30 Reduced 0.77%	3,887 $257,000
Q1 2024 Apr 19, 2024	SELL	$73.55 - $80.41 $11,032 - $12,061	-150 Reduced 3.69%	3,917 $307,000
Q4 2023 Jan 10, 2024	SELL	$67.48 - $76.67 $16,870 - $19,167	-250 Reduced 5.79%	4,067 $301,000
Q2 2023 Jul 14, 2023	BUY	$61.98 - $69.47 $8,987 - $10,073	145 Added 3.48%	4,317 $291,000
Q1 2023 May 15, 2023	SELL	$62.55 - $79.73 $54,043 - $68,886	-864 Reduced 17.16%	4,172 $263,000
Q3 2022 Oct 14, 2022	BUY	$77.3 - $97.22 $231 - $291	3 Added 0.06%	5,036 $392,000
Q2 2022 Aug 04, 2022	SELL	$75.7 - $89.01 $349,279 - $410,692	-4,614 Reduced 47.83%	5,033 $426,000
Q1 2022 Apr 21, 2022	SELL	$75.34 - $87.98 $19,136 - $22,346	-254 Reduced 2.57%	9,647 $812,000
Q4 2021 Feb 14, 2022	SELL	$61.94 - $84.72 $83,619 - $114,372	-1,350 Reduced 12.0%	9,901 $812,000
Q3 2021 Nov 12, 2021	BUY	$59.73 - $74.7 $95,090 - $118,922	1,592 Added 16.48%	11,251 $701,000
Q2 2021 Aug 09, 2021	BUY	$59.49 - $74.31 $6,305 - $7,876	106 Added 1.11%	9,659 $704,000
Q1 2021 Apr 30, 2021	BUY	$57.97 - $69.75 $4,173 - $5,022	72 Added 0.76%	9,553 $611,000
Q4 2020 Jan 29, 2021	BUY	$58.02 - $71.12 $342,492 - $419,821	5,903 Added 164.98%	9,481 $569,000
Q3 2020 Oct 13, 2020	SELL	$54.3 - $67.74 $4,289 - $5,351	-79 Reduced 2.16%	3,578 $209,000
Q2 2020 Jul 16, 2020	SELL	$54.6 - $72.85 $436 - $582	-8 Reduced 0.22%	3,657 $232,000
Q1 2020 May 13, 2020	BUY	$45.55 - $68.02 $166,940 - $249,293	3,665 New	3,665 $218,000
Q3 2018 Oct 19, 2018	SELL	$62.03 - $73.44 $1.21 Million - $1.43 Million	-19,478 Closed	0 $0
Q2 2018 Jul 20, 2018	BUY	$52.97 - $62.88 $1.03 Million - $1.22 Million	19,478 New	19,478 $157,000

Others Institutions Holding CNC

# of Institutions

981

Shares Held

444M

Call Options Held

2.45M

Put Options Held

3.77M

View Full List

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

Portfolio Update

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

News

Stay updated on Cornerstone Wealth Management, LLC with notifications on news.

Account

Cornerstone Wealth Management, LLC Centene Corp Transaction History