Steven Romick - First Pacific Advisors
Holding/activity history for HCA Healthcare, Inc. (HCA)
← All HCA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $243.58–301.37 · VW $270.72i | SEC | |
| 2023 Q2 | 1,400 | 0.01 | $303.48 | $424,872 | SEC | ||
| 2023 Q1 | 1,400 | 0.01 | $263.68 | $369,152 | SEC | ||
| 2022 Q4 | 1,400 | 0.01 | Add 14.29% | <0.01 | $178.32–249.00 · VW $222.43i | $335,944 | SEC |
| 2022 Q3 | 1,225 | <0.01 | Add 11.36% | <0.01 | $164.47–222.41 · VW $198.85i | $225,000 | SEC |
| 2022 Q2 | 1,100 | <0.01 | Add 13.99% | <0.01 | $165.88–279.02 · VW $208.23i | $185,000 | SEC |
| 2022 Q1 | 965 | <0.01 | $250.78 | $242,000 | SEC | ||
| 2021 Q4 | 965 | <0.01 | $256.99 | $248,000 | SEC | ||
| 2021 Q3 | 965 | <0.01 | $242.49 | $234,000 | SEC | ||
| 2021 Q2 | 965 | <0.01 | Add 26.97% | <0.01 | $185.21–217.36 · VW $205.02i | $200,000 | SEC |
| 2021 Q1 | 760 | <0.01 | Buy | <0.01 | $156.43–194.01 · VW $175.29i | $143,000 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $121.46–166.87 · VW $143.87i | SEC | |
| 2020 Q3 | 1,060 | <0.01 | Reduce 57.60% | <0.01 | $92.06–139.48 · VW $123.67i | $132,000 | SEC |
| 2020 Q2 | 2,500 | <0.01 | $97.20 | $243,000 | SEC | ||
| 2020 Q1 | 2,500 | <0.01 | Buy | <0.01 | $58.38–151.97 · VW $112.79i | $225,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $115.72–147.42 · VW $134.08i | SEC | |
| 2018 Q3 | 4,200 | <0.01 | $139.05 | $584,000 | SEC | ||
| 2018 Q2 | 4,200 | <0.01 | $102.62 | $431,000 | SEC | ||
| 2018 Q1 | 4,200 | <0.01 | Reduce 30.00% | <0.01 | $84.92–106.84 · VW $98.45i | $407,000 | SEC |
| 2017 Q4 | 6,000 | <0.01 | Reduce 70.73% | <0.01 | $71.18–90.29 · VW $80.86i | $527,000 | SEC |
| 2017 Q3 | 20,500 | 0.01 | Add 24.24% | <0.01 | $75.56–87.99 · VW $79.92i | $1,632,000 | SEC |
| 2017 Q2 | 16,500 | 0.01 | $87.21 | $1,439,000 | SEC | ||
| 2017 Q1 | 16,500 | 0.01 | $88.97 | $1,468,000 | SEC | ||
| 2016 Q4 | 16,500 | 0.01 | Buy | 0.01 | $67.00–82.37 · VW $74.40i | $1,221,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | $60.07–79.00 · VW $69.81i | SEC | |
| 2015 Q4 | 49,770 | 0.03 | Buy | 0.03 | $63.32–81.39 · VW $69.38i | $3,366,000 | SEC |
Price snapshot:
Current price$390.74
52-week low$327.78
52-week high$554.58