Cwm, LLC Centene Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Centene Corp stock. As of the latest transaction made, Cwm, LLC holds 47,579 shares of CNC stock, worth $2.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

47,579

Previous 25,879 83.85%

Holding current value

$2.9 Million

Previous $1.72 Million 108.74%

% of portfolio

0.02%

Previous 0.01%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$64.89 - $80.23 $1.41 Million - $1.74 Million	21,700 Added 83.85%	47,579 $3.58 Million
Q2 2024 Jul 09, 2024	BUY	$66.3 - $78.43 $422,065 - $499,285	6,366 Added 32.62%	25,879 $1.72 Million
Q1 2024 Apr 05, 2024	BUY	$73.55 - $80.41 $258,307 - $282,399	3,512 Added 21.95%	19,513 $1.53 Million
Q4 2023 Feb 01, 2024	BUY	$67.48 - $76.67 $145,621 - $165,453	2,158 Added 15.59%	16,001 $1.19 Million
Q3 2023 Oct 11, 2023	BUY	$61.27 - $70.86 $161,140 - $186,361	2,630 Added 23.45%	13,843 $954,000
Q2 2023 Aug 03, 2023	BUY	$61.98 - $69.47 $180,547 - $202,366	2,913 Added 35.1%	11,213 $756,000
Q1 2023 Apr 28, 2023	BUY	$62.55 - $79.73 $49,351 - $62,906	789 Added 10.5%	8,300 $525,000
Q4 2022 Feb 01, 2023	SELL	$73.76 - $87.35 $8,998 - $10,656	-122 Reduced 1.6%	7,511 $616,000
Q3 2022 Oct 27, 2022	BUY	$77.3 - $97.22 $28,678 - $36,068	371 Added 5.11%	7,633 $594,000
Q2 2022 Jul 28, 2022	BUY	$75.7 - $89.01 $50,719 - $59,636	670 Added 10.16%	7,262 $614,000
Q1 2022 Apr 21, 2022	BUY	$75.34 - $87.98 $355,755 - $415,441	4,722 Added 252.51%	6,592 $555,000
Q4 2021 Jan 31, 2022	BUY	$61.94 - $84.72 $59,586 - $81,500	962 Added 105.95%	1,870 $154,000
Q1 2021 Sep 15, 2021	BUY	$57.97 - $69.75 $10,086 - $12,136	174 Added 23.71%	908 $66,000
Q1 2021 Apr 27, 2021	SELL	$57.97 - $69.75 $10,086 - $12,136	-174 Reduced 19.16%	734 $47,000
Q4 2020 Sep 15, 2021	SELL	$58.02 - $71.12 $122,538 - $150,205	-2,112 Reduced 69.93%	908 $66,000
Q4 2020 Jan 27, 2021	BUY	$58.02 - $71.12 $122,538 - $150,205	2,112 Added 232.6%	3,020 $181,000
Q3 2020 Sep 15, 2021	SELL	$54.3 - $67.74 $114,681 - $143,066	-2,112 Reduced 69.93%	908 $66,000
Q3 2020 Oct 19, 2020	BUY	$54.3 - $67.74 $114,681 - $143,066	2,112 Added 232.6%	3,020 $176,000
Q2 2020 Sep 15, 2021	SELL	$54.6 - $72.85 $112,585 - $150,216	-2,062 Reduced 69.43%	908 $66,000
Q2 2020 Jul 22, 2020	BUY	$54.6 - $72.85 $112,585 - $150,216	2,062 Added 227.09%	2,970 $189,000
Q1 2020 Sep 15, 2021	SELL	$45.55 - $68.02 $100,665 - $150,324	-2,210 Reduced 70.88%	908 $66,000
Q1 2020 Apr 28, 2020	BUY	$45.55 - $68.02 $100,665 - $150,324	2,210 Added 243.39%	3,118 $185,000
Q4 2019 Sep 14, 2021	SELL	$42.73 - $63.65 $85,460 - $127,300	-2,000 Reduced 68.78%	908 $66,000
Q4 2019 Jan 27, 2020	BUY	$42.73 - $63.65 $85,460 - $127,300	2,000 Added 220.26%	2,908 $183,000
Q3 2019 Sep 14, 2021	SELL	$43.13 - $54.51 $100,147 - $126,572	-2,322 Reduced 71.89%	908 $66,000
Q3 2019 Oct 22, 2019	BUY	$43.13 - $54.51 $100,147 - $126,572	2,322 Added 255.73%	3,230 $140,000
Q2 2019 Sep 14, 2021	SELL	$47.01 - $57.88 $100,836 - $124,152	-2,145 Reduced 70.26%	908 $66,000
Q2 2019 Jul 31, 2019	BUY	$47.01 - $57.88 $100,836 - $124,152	2,145 Added 236.23%	3,053 $160,000
Q1 2019 Sep 02, 2021	SELL	$52.12 - $65.89 $102,363 - $129,407	-1,964 Reduced 68.38%	908 $0
Q1 2019 Apr 22, 2019	BUY	$52.12 - $65.89 $28,092 - $35,514	539 Added 23.1%	2,872 $153,000
Q4 2018 Jan 25, 2019	BUY	$54.54 - $73.42 $29,724 - $40,013	545 Added 30.48%	2,333 $269,000
Q3 2018 Oct 29, 2018	BUY	$62.03 - $73.44 $90,563 - $107,222	1,460 Added 445.12%	1,788 $259,000
Q2 2018 Jul 31, 2018	BUY	$52.97 - $62.88 $1,483 - $1,760	28 Added 9.33%	328 $40,000
Q1 2018 Apr 26, 2018	BUY	$49.69 - $55.79 $1,590 - $1,785	32 Added 11.94%	300 $32,000
Q4 2017 Jan 16, 2018	SELL	$45.28 - $51.51 $1,494 - $1,699	-33 Reduced 10.96%	268 $27,000
Q3 2017 Oct 16, 2017	BUY	$39.71 - $49.08 $11,952 - $14,773	301	301 $29,000

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 $34.5B
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, ...

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