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Company Analysis

HCA Insider Trading

HCA Healthcare, Inc. | Services-General Medical & Surgical Hospitals, NEC

Comprehensive Trading Performance Summary

The investment history of corporate insiders at HCA Healthcare, Inc. provides a unique lens into the internal conviction of the company's leadership. By analyzing SEC Form 4 filings, investors can track how directors and officers are allocating their own capital. High-conviction buying often signals that management believes the current market price significantly undervalues future growth prospects, while strategic selling might occur for personal liquidity or portfolio diversification. Monitoring these shifts in ownership is essential for understanding the alignment between management and shareholders in the Services-General Medical & Surgical Hospitals, NEC sector.

Transactions on Chart

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Filing Date Trade Date Reporting Person Relationship Type Price Qty Total, $ Owned After Change, %
2019-08-02 23:42 2019-07-31 WATERMAN ROBERT A Officer - SVP & General Counsel OPT+S $134.98 33,786 $4,560,576 262,655 0.0%
2019-05-11 02:07 2019-05-10 Foster Jon M Officer - Group President OPT+S $122.28 44,281 $5,414,694 17,344 0.0%
2019-02-15 02:00 2019-02-12 Torres Kathryn A. Officer - SVP-Payer Contracting & Align. SELL $139.47 8,368 $1,167,086 4,237 -66.4%
2019-02-15 02:01 2019-02-12 STEELE JOHN M Officer - SVP & Chief Human Res. Officer SELL $140.05 33,670 $4,715,531 77,734 -30.2%
2019-02-15 02:16 2019-02-12 RUTHERFORD BILL B Officer - CFO and EVP OPT+S $139.65 37,500 $5,236,691 21,472 0.0%
2019-02-14 04:31 2019-02-12 Foster Jon M Officer - Group President OPT+S $140.46 32,944 $4,627,311 32,852 0.0%
2019-02-12 03:38 2019-02-07 Morrow J William Officer - SVP - Finance and Treasurer SELL $140.60 263 $36,979 5,659 -4.4%
2019-02-12 03:37 2019-02-11 CAMPBELL VICTOR L Officer - SVP-Government Affairs OPT+S $138.97 28,084 $3,902,949 189,868 0.0%
2019-02-09 00:52 2019-02-06 Whalen Kathleen M Officer - SVP & Chief Ethics Officer SELL $139.48 200 $27,896 6,231 -3.1%
2019-02-06 00:53 2019-02-05 Reiner Deborah M Officer - SVP - Mktg. & Communications OPT+S $139.07 466 $64,807 3,432 0.0%
2019-02-02 02:04 2019-01-30 Morrow J William Officer - SVP - Finance and Treasurer SELL $137.19 3,224 $442,302 6,210 -34.2%
2019-02-02 02:02 2018-07-26 Morgan Sandra L. Officer - SVP-Provider Relations SELL $122.29 1,913 $233,942 6,593 -22.5%
2019-02-01 02:00 2019-01-31 Reiner Deborah M Officer - SVP - Mktg. & Communications OPT+S $138.89 523 $72,639 3,432 0.0%
2018-11-16 00:49 2018-11-13 Torres Kathryn A. Officer - SVP-Payer Contracting & Align. SELL $142.36 820 $116,732 4,237 -16.2%
2018-11-10 03:29 2018-11-09 Cuffe Michael S. Officer - President-Physician Services OPT+S $141.90 4,943 $701,412 20,915 0.0%
2018-11-10 03:32 2018-11-09 Englebright Jane D. Officer - SVP and Chief Nursing Officer OPT+S $141.90 5,081 $720,994 6,504 0.0%
2018-11-06 00:47 2018-11-05 Reiner Deborah M Officer - SVP - Mktg. & Communications OPT+S $135.06 723 $97,648 3,432 0.0%
2018-11-02 23:44 2018-11-02 Cuffe Michael S. Officer - President-Physician Services OPT+S $136.52 5,196 $709,358 20,915 0.0%
2018-08-18 00:23 2018-08-15 Englebright Jane D. Officer - SVP and Chief Nursing Officer SELL $129.86 6,543 $849,688 7,443 -46.8%
2018-08-08 03:45 2018-08-03 Hall Charles J Officer - Group President OPT+S $129.93 34,125 $4,433,861 63,999 0.0%
2018-08-08 03:43 2018-08-03 CAMPBELL VICTOR L Officer - SVP-Invest Rel & Govt Affairs SELL $127.12 22,782 $2,896,096 189,868 -10.7%
2018-07-30 23:32 2018-07-26 Morrow J William Officer - SVP - Finance and Treasurer OPT+S $121.52 4,977 $604,795 9,334 0.0%
2018-07-30 23:36 2018-07-30 Wyatt Christopher F. Officer - SVP & Controller OPT+S $126.23 6,419 $810,271 12,209 0.0%
2018-07-30 23:34 2018-07-30 Cuffe Michael S. Officer - President-Physician Services OPT+S $125.26 5,313 $665,487 20,847 0.0%
2018-07-28 00:44 2018-07-27 Torres Kathryn A. Officer - SVP-Payer Contracting & Align. OPT+S $124.47 1,530 $190,439 5,057 0.0%
2018-07-28 00:45 2018-07-25 Perlin Jonathan B Officer - Pres-Clinical Services & CMO OPT+S $122.00 83,298 $10,162,373 95,394 0.0%
2018-07-25 23:41 2018-07-25 Reiner Deborah M Officer - SVP - Mktg. & Communications OPT+S $112.53 237 $26,670 3,432 0.0%
2018-07-25 23:39 2018-07-25 Torres Kathryn A. Officer - SVP-Payer Contracting & Align. OPT+S $112.53 1,689 $190,063 5,057 0.0%
2018-06-25 23:31 2018-06-21 Perlin Jonathan B Officer - Pres-Clinical Services & CMO OPT+S $108.00 12,500 $1,350,000 95,394 0.0%
2018-06-13 23:31 2018-06-13 Torres Kathryn A. Officer - SVP-Payer Contracting & Align. OPT+S $106.87 1,750 $187,023 5,057 0.0%
2018-06-13 23:34 2018-06-11 Perlin Jonathan B Officer - Pres-Clinical Services & CMO OPT+S $106.00 25,000 $2,650,000 95,394 0.0%
2018-06-07 23:30 2018-06-05 Reiner Deborah M Officer - SVP - Mktg. & Communications SELL $105.00 1,204 $126,420 3,432 -26.0%
2018-05-21 23:33 2018-05-17 Perlin Jonathan B Officer - Pres-Clinical Services & CMO OPT+S $104.00 11,520 $1,198,080 95,346 0.0%
2018-05-16 23:45 2018-05-14 Englebright Jane D. Officer - SVP and Chief Nursing Officer SELL $102.47 5,822 $596,580 13,986 -29.4%
2018-02-23 02:01 2018-02-20 FRIST THOMAS F JR 10% owner BUY $101.07 28,650 $2,895,681 389,855 +7.9%
2018-02-23 03:38 2018-02-20 Hall Charles J Officer - Group President OPT+S $101.29 49,882 $5,052,777 55,037 0.0%
2018-02-23 02:02 2018-02-20 FRIST PATRICIA C 10% owner BUY $101.07 28,650 $2,895,681 389,855 +7.9%
2018-02-21 04:07 2018-02-16 Perlin Jonathan B Officer - Pres-Clinical Services & CMO OPT+S $102.05 38,480 $3,926,919 81,298 0.0%
2018-02-17 04:01 2018-02-14 Hall Charles J Officer - Group President OPT+S $100.14 119,637 $11,981,011 41,544 0.0%
2018-02-10 02:43 2018-02-09 Cuffe Michael S. Officer - President-Physician Services OPT+S $97.26 8,335 $810,680 11,089 0.0%
2018-02-08 04:25 2018-02-06 Morgan Sandra L. Officer - SVP-Provider Relations OPT+S $96.91 3,698 $358,364 1,563 0.0%
2018-02-03 03:54 2018-01-31 Reiner Deborah M Officer - SVP - Mktg. & Communications OPT+S $101.65 8,565 $870,619 0 0.0%
2018-02-03 04:12 2018-02-02 Torres Kathryn A. Officer - SVP-Payer Contracting & Align. OPT+S $100.93 5,000 $504,664 1,735 0.0%
2018-02-03 03:33 2018-02-01 Chari Ravi S. Officer - SVP-Clinical Excellence OPT+S $101.73 16,270 $1,655,209 0 0.0%
2018-02-03 04:10 2018-02-01 Sowell Joseph A III Officer - SVP; Chief Development Officer SELL $101.02 30,195 $3,050,356 5,386 -84.9%
2018-02-03 03:39 2018-02-01 Hall Charles J Officer - Group President OPT+S $103.09 35,949 $3,706,155 41,544 0.0%
2018-02-03 03:53 2018-01-31 Perlin Jonathan B Officer - Pres-Clinical Services & CMO OPT+S $101.55 23,005 $2,336,231 81,298 0.0%
2018-02-03 04:14 2018-01-31 YUSPEH ALAN R Officer - SVP & Chief Ethics Officer SELL $100.61 15,000 $1,509,152 22,656 -39.8%
2018-02-03 03:55 2018-02-01 RUTHERFORD BILL B Officer - CFO and EVP OPT+S $102.42 48,462 $4,963,439 52,673 0.0%
2018-02-03 03:50 2018-01-31 MOORE A BRUCE JR Officer - Group President - Service Line OPT+S $101.05 66,845 $6,754,400 116,486 0.0%
SHOW ENTRIES

How to Interpret $HCA Trades

Not every insider transaction in HCA Healthcare, Inc. is a signal for immediate action. Professional investors look for "cluster buying"—when multiple executives simultaneously purchase $HCA shares on the open market. It is crucial to distinguish between scheduled sales (under Rule 10b5-1) and voluntary increases in ownership, which demonstrate management’s true conviction that the stock is undervalued.

Data Source & Accuracy for HCA

Insider activity data for HCA Healthcare, Inc. is streamed in real-time directly from the SEC EDGAR system. We analyze raw Form 4 filings, filtering out technical adjustments and complex derivative transactions. This provides a transparent view of how ownership structure is evolving in $HCA, allowing you to follow the capital of those with the most intimate knowledge of the company.

UNDERSTANDING THE DATA

FILING DATE: The date and time when the transaction was reported to the SEC. This is when the public first receives the information.

TRADE DATE: The actual day the insider executed the purchase or sale in the market.

INDUSTRY: The specific market sector the company operates in. Useful for identifying broader institutional capital flows across sectors.

OWNED AFTER: The total number of shares held by the insider following the transaction. This highlights the insider's remaining conviction in the company.

CHANGE %: The percentage increase or decrease of the insider's total position. Large percentage changes often carry more weight than the dollar amount alone.

TRADE TYPES DEFINITIONS

BUY: An open market purchase. Typically indicates an insider's belief that the stock is undervalued or poised for growth.

SELL: An open market sale. While often used for diversification or liquidity, large or unexpected sales can be a warning signal.

OPT+S (OPTION EXERCISE & SALE): This occurs when an insider exercises their stock options and sells them immediately. Often part of a structured compensation plan.