William Frels - Mairs & Power
Holding/activity history for The Cigna Group (CI)
← All CI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $163.02–196.13 · VW $176.17i | SEC | |
| 2017 Q4 | 4,559 | 0.01 | $203.11 | $926,000 | SEC | ||
| 2017 Q3 | 4,559 | 0.01 | $186.88 | $852,000 | SEC | ||
| 2017 Q2 | 4,559 | 0.01 | Add 1.31% | <0.01 | $161.20–182.18 · VW $175.15i | $763,000 | SEC |
| 2017 Q1 | 4,500 | 0.01 | $146.44 | $659,000 | SEC | ||
| 2016 Q4 | 4,500 | 0.01 | Reduce 4.15% | <0.01 | $131.03–150.69 · VW $143.54i | $600,000 | SEC |
| 2016 Q3 | 4,695 | 0.01 | Reduce 2.21% | <0.01 | $115.03–142.00 · VW $130.59i | $612,000 | SEC |
| 2016 Q2 | 4,801 | 0.01 | Add 2.26% | <0.01 | $121.87–148.99 · VW $133.04i | $614,000 | SEC |
| 2016 Q1 | 4,695 | 0.01 | $137.17 | $644,000 | SEC | ||
| 2015 Q4 | 4,695 | 0.01 | $146.33 | $687,000 | SEC | ||
| 2015 Q3 | 4,695 | 0.01 | $135.04 | $634,000 | SEC | ||
| 2015 Q2 | 4,695 | 0.01 | Add 4.33% | <0.01 | $124.17–170.68 · VW $145.21i | $761,000 | SEC |
| 2015 Q1 | 4,500 | 0.01 | $129.33 | $582,000 | SEC | ||
| 2014 Q4 | 4,500 | 0.01 | $102.89 | $463,000 | SEC | ||
| 2014 Q3 | 4,500 | 0.01 | $90.67 | $408,000 | SEC | ||
| 2014 Q2 | 4,500 | 0.01 | Reduce 7.98% | <0.01 | $87.33–97.28 · VW $93.07i | $414,000 | SEC |
| 2014 Q1 | 4,890 | 0.01 | $83.64 | $409,000 | SEC | ||
| 2013 Q4 | 4,890 | 0.01 | $87.53 | $428,000 | SEC | ||
| 2013 Q3 | 4,890 | 0.01 | Add 0.31% | $72.64–88.57 · VW $82.89i | $376,000 | SEC | |
| 2013 Q2 | 4,875 | 0.01 | Add 8.33% | <0.01 | $65.54–79.99 · VW $74.74i | $353,000 | SEC |
| 2013 Q1 | 4,500 | <0.01 | $62.44 | $281,000 | SEC | ||
| 2012 Q4 | 4,500 | <0.01 | $53.56 | $241,000 | SEC | ||
| 2012 Q3 | 4,500 | <0.01 | Buy | <0.01 | $45.16–53.75 · VW $50.39i | $212,000 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $39.01–46.42 · VW $43.73i | SEC | |
| 2012 Q1 | 4,500 | <0.01 | Buy | <0.01 | $42.70–49.89 · VW $45.50i | $222,000 | SEC |
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $38.79–47.82 · VW $43.61i | SEC | |
| 2011 Q2 | 4,500 | <0.01 | Buy | <0.01 | $40.24–52.95 · VW $46.64i | $231,000 | SEC |
| 2008 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $36.75–45.13 · VW $40.83i | SEC | |
| 2007 Q4 | 4,500 | <0.01 | $53.73 | $241,785 | SEC | ||
| 2007 Q3 | 4,500 | <0.01 | $53,290.00 | $239,805,000 | SEC | ||
| 2007 Q2 | 4,500 | <0.01 | $52.22 | $234,990 | SEC | ||
| 2007 Q1 | 4,500 | <0.01 | Buy | <0.01 | $45.69–56.47 · VW $52.68i | $213,990 | SEC |
| 2006 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $36.91–42.11 · VW $40.34i | SEC | |
| 2006 Q2 | 7,794 | <0.01 | Buy | <0.01 | $29.52–39.10 · VW $35.43i | $255,929 | SEC |
Price snapshot:
Current price$304.50
52-week low$235.50
52-week high$310.19