Smith, Moore & Co. Centene Corp Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Centene Corp stock. As of the latest transaction made, Smith, Moore & Co. holds 5,010 shares of CNC stock, worth $304,758. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,010

Previous 6,701 25.24%

Holding current value

$304,758

Previous $444,000 15.09%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$64.89 - $80.23 $109,728 - $135,668	-1,691 Reduced 25.24%	5,010 $377,000
Q2 2024 Aug 14, 2024	SELL	$66.3 - $78.43 $180,667 - $213,721	-2,725 Reduced 28.91%	6,701 $444,000
Q1 2024 May 10, 2024	SELL	$73.55 - $80.41 $114,885 - $125,600	-1,562 Reduced 14.22%	9,426 $739,000
Q4 2023 Feb 13, 2024	SELL	$67.48 - $76.67 $46,493 - $52,825	-689 Reduced 5.9%	10,988 $815,000
Q3 2023 Nov 14, 2023	SELL	$61.27 - $70.86 $23,834 - $27,564	-389 Reduced 3.22%	11,677 $804,000
Q2 2023 Aug 11, 2023	SELL	$61.98 - $69.47 $11,652 - $13,060	-188 Reduced 1.53%	12,066 $813,000
Q1 2023 May 12, 2023	BUY	$62.55 - $79.73 $20,891 - $26,629	334 Added 2.8%	12,254 $774,000
Q4 2022 Feb 13, 2023	SELL	$73.76 - $87.35 $14,678 - $17,382	-199 Reduced 1.64%	11,920 $977,000
Q3 2022 Nov 14, 2022	BUY	$77.3 - $97.22 $4,638 - $5,833	60 Added 0.5%	12,119 $943,000
Q2 2022 Aug 12, 2022	SELL	$75.7 - $89.01 $11,582 - $13,618	-153 Reduced 1.25%	12,059 $1.02 Million
Q1 2022 May 12, 2022	SELL	$75.34 - $87.98 $35,259 - $41,174	-468 Reduced 3.69%	12,212 $1.03 Million
Q4 2021 Feb 08, 2022	SELL	$61.94 - $84.72 $9,105 - $12,453	-147 Reduced 1.15%	12,680 $1.05 Million
Q3 2021 Nov 12, 2021	BUY	$59.73 - $74.7 $50,710 - $63,420	849 Added 7.09%	12,827 $799,000
Q2 2021 Aug 10, 2021	BUY	$59.49 - $74.31 $13,028 - $16,273	219 Added 1.86%	11,978 $874,000
Q1 2021 May 14, 2021	BUY	$57.97 - $69.75 $25,274 - $30,411	436 Added 3.85%	11,759 $752,000
Q4 2020 Feb 16, 2021	SELL	$58.02 - $71.12 $58,600 - $71,831	-1,010 Reduced 8.19%	11,323 $680,000
Q3 2020 Nov 12, 2020	BUY	$54.3 - $67.74 $11,891 - $14,835	219 Added 1.81%	12,333 $719,000
Q2 2020 Aug 10, 2020	SELL	$54.6 - $72.85 $13,213 - $17,629	-242 Reduced 1.96%	12,114 $770,000
Q1 2020 May 15, 2020	BUY	$45.55 - $68.02 $37,988 - $56,728	834 Added 7.24%	12,356 $734,000
Q4 2019 Feb 07, 2020	BUY	$42.73 - $63.65 $8,417 - $12,539	197 Added 1.74%	11,522 $724,000
Q3 2019 Nov 07, 2019	BUY	$43.13 - $54.51 $27,301 - $34,504	633 Added 5.92%	11,325 $490,000
Q2 2019 Aug 15, 2019	BUY	$47.01 - $57.88 $10,953 - $13,486	233 Added 2.23%	10,692 $561,000
Q1 2019 May 07, 2019	BUY	$52.12 - $65.89 $250,071 - $316,140	4,798 Added 84.76%	10,459 $555,000
Q4 2018 Feb 15, 2019	BUY	$54.54 - $73.42 $31,033 - $41,775	569 Added 11.17%	5,661 $653,000
Q3 2018 Nov 15, 2018	SELL	$62.03 - $73.44 $37,962 - $44,945	-612 Reduced 10.73%	5,092 $737,000
Q2 2018 Aug 14, 2018	BUY	$52.97 - $62.88 $7,309 - $8,677	138 Added 2.48%	5,704 $703,000
Q1 2018 May 14, 2018	SELL	$49.69 - $55.79 $6,608 - $7,420	-133 Reduced 2.33%	5,566 $595,000
Q4 2017 Feb 09, 2018	SELL	$45.28 - $51.51 $2,354 - $2,678	-52 Reduced 0.9%	5,699 $575,000
Q3 2017 Nov 02, 2017	BUY	$39.71 - $49.08 $228,372 - $282,259	5,751	5,751 $557,000

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, ...

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