Wellington Management Group LLP Molina Healthcare, Inc. Transaction History

Wellington Management Group LLP

$548 Billion
Q2 2024

A detailed history of Wellington Management Group LLP transactions in Molina Healthcare, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 2,760,370 shares of MOH stock, worth $893 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,760,370

Previous 3,437,503 19.7%

Holding current value

$893 Million

Previous $1.41 Billion 41.89%

% of portfolio

0.15%

Previous 0.26%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$297.3 - $404.2 $201 Million - $274 Million	-677,133 Reduced 19.7%	2,760,370 $821 Million
Q1 2024 May 15, 2024	BUY	$350.07 - $419.53 $1.2 Billion - $1.44 Billion	3,437,503 New	3,437,503 $1.41 Billion
Q4 2023 Feb 12, 2024	BUY	$322.1 - $382.39 $1.23 Billion - $1.46 Billion	3,831,100 New	3,831,100 $1.38 Billion
Q3 2023 Nov 14, 2023	BUY	$289.68 - $341.4 $75.2 Million - $88.6 Million	259,474 Added 8.28%	3,395,040 $1.11 Billion
Q2 2023 Aug 14, 2023	BUY	$269.86 - $305.5 $144 Million - $163 Million	532,245 Added 20.44%	3,135,566 $945 Million
Q1 2023 May 12, 2023	BUY	$260.64 - $319.02 $195 Million - $239 Million	749,696 Added 40.44%	2,603,321 $696 Million
Q4 2022 Feb 13, 2023	BUY	$312.03 - $369.23 $44.4 Million - $52.5 Million	142,258 Added 8.31%	1,853,625 $612 Million
Q3 2022 Nov 14, 2022	SELL	$278.61 - $353.42 $60.3 Million - $76.4 Million	-216,275 Reduced 11.22%	1,711,367 $564 Million
Q2 2022 Aug 15, 2022	SELL	$251.75 - $347.53 $158 Million - $218 Million	-627,281 Reduced 24.55%	1,927,642 $539 Million
Q1 2022 May 16, 2022	SELL	$268.28 - $343.43 $111 Million - $142 Million	-413,774 Reduced 13.94%	2,554,923 $852 Million
Q4 2021 Feb 11, 2022	SELL	$269.41 - $324.88 $23.2 Million - $28 Million	-86,213 Reduced 2.82%	2,968,697 $944 Million
Q3 2021 Nov 15, 2021	BUY	$247.54 - $287.64 $43.6 Million - $50.7 Million	176,165 Added 6.12%	3,054,910 $829 Million
Q2 2021 Aug 16, 2021	BUY	$230.67 - $268.74 $5.25 Million - $6.11 Million	22,739 Added 0.8%	2,878,745 $728 Million
Q1 2021 May 17, 2021	BUY	$202.54 - $243.1 $10.7 Million - $12.8 Million	52,857 Added 1.89%	2,856,006 $668 Million
Q4 2020 Feb 12, 2021	SELL	$186.47 - $220.04 $40.4 Million - $47.7 Million	-216,578 Reduced 7.17%	2,803,149 $596 Million
Q3 2020 Nov 16, 2020	SELL	$153.07 - $196.01 $28.2 Million - $36.2 Million	-184,518 Reduced 5.76%	3,019,727 $553 Million
Q2 2020 Aug 14, 2020	SELL	$131.16 - $186.86 $28.7 Million - $40.9 Million	-218,808 Reduced 6.39%	3,204,245 $570 Million
Q1 2020 May 14, 2020	BUY	$107.79 - $153.84 $77.4 Million - $110 Million	718,000 Added 26.54%	3,423,053 $478 Million
Q4 2019 Feb 11, 2020	BUY	$109.48 - $137.92 $296 Million - $373 Million	2,705,053 New	2,705,053 $367 Million

Others Institutions Holding MOH

# of Institutions

696

Shares Held

56.8M

Call Options Held

186K

Put Options Held

205K

View Full List

About MOLINA HEALTHCARE, INC.

Ticker MOH
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 58,400,000
Market Cap $18.9B
Description
Molina Healthcare, Inc. provides managed health care services to low-income families and individuals under the Medicaid and Medicare programs and through the state insurance marketplaces. It operates in four segments, Medicaid, Medicare, Marketplace, and Other. As of December 31, 2021, the company served the company served approximately 5.2 mill...

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Wellington Management Group LLP Molina Healthcare, Inc. Transaction History