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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, %
2015-05-21 02:32 2015-05-18 Perlin Jonathan B Officer - Pres-Clinical Services & CMO OPT+S $82.00 36,000 $2,952,000 14,755 0.0%
2015-05-21 02:29 2015-05-18 ANDERSON DAVID GWIN Officer - SVP - Finance OPT+S $80.67 30,000 $2,420,202 94,364 0.0%
2015-05-21 02:31 2015-05-18 MOORE A BRUCE JR Officer - Group President - Service Line OPT+S $81.22 150,016 $12,183,714 133,433 0.0%
2015-05-21 02:29 2015-05-18 JOHNSON R MILTON Director, Officer - Chairman & CEO OPT+S $79.89 140,642 $11,235,889 228,544 0.0%
2015-05-19 02:50 2015-05-14 Vallarino Juan Officer - SVP- Employer&Payer Engagement OPT+S $79.00 8,061 $636,819 61,179 0.0%
2015-05-19 02:49 2015-05-14 CAMPBELL VICTOR L Officer - SVP OPT+S $79.00 30,003 $2,370,237 128,220 0.0%
2015-05-16 02:10 2015-05-13 Paslick P. Martin Officer - SVP and CIO OPT+S $77.00 1,782 $137,214 26,876 0.0%
2015-05-15 00:39 2015-05-12 Morgan Sandra L. Officer - SVP-Provider Relations SELL $76.35 4,900 $374,129 1,212 -80.2%
2015-05-13 01:58 2015-05-08 CAMPBELL VICTOR L Officer - SVP OPT+S $76.96 36,704 $2,824,556 128,220 0.0%
2015-05-12 02:39 2015-05-07 Vallarino Juan Officer - SVP- Employer&Payer Engagement OPT+S $77.03 17,049 $1,313,317 61,179 0.0%
2015-05-12 02:38 2015-05-07 Foster Jon M Officer - Group President OPT+S $76.00 36,000 $2,736,000 11,132 0.0%
2015-05-09 01:14 2015-05-06 Hall Charles J Officer - Group President OPT+S $74.54 252,026 $18,786,925 12,751 0.0%
2015-04-18 04:11 2015-04-15 HAZEN SAMUEL N Officer - COO OPT+S $80.00 180,000 $14,400,000 31,591 0.0%
2015-03-07 03:57 2015-03-04 Stinnett Donald W Officer - SVP & Controller OPT+S $76.00 10,481 $796,556 52,499 0.0%
2015-02-24 04:22 2015-02-19 Cuffe Michael S. Officer - President-Physician Services OPT+S $69.81 6,500 $453,789 2,843 0.0%
2015-02-24 04:27 2015-02-19 Hall Charles J Officer - Group President OPT+S $70.10 50,000 $3,505,235 13,405 0.0%
2015-02-14 03:23 2015-02-12 Englebright Jane D. Officer - SVP and Chief Nursing Officer OPT+S $69.06 10,774 $744,100 4,553 0.0%
2015-02-14 03:22 2015-02-11 Vallarino Juan Officer - SVP- Employer&Payer Engagement SELL $68.95 28,572 $1,969,959 52,148 -35.4%
2015-02-14 03:21 2015-02-11 Hall Charles J Officer - Group President OPT+S $69.49 10,000 $694,900 13,405 0.0%
2015-02-14 03:20 2015-02-11 ANDERSON DAVID GWIN Officer - SVP - Finance OPT+S $68.73 20,000 $1,374,600 94,713 0.0%
2015-01-15 02:00 2015-01-12 Stinnett Donald W Officer - SVP & Controller OPT+S $76.00 2,521 $191,596 52,819 0.0%
2014-12-30 00:26 2014-12-23 Perlin Jonathan B Officer - Pres-Clinical Services & CMO OPT+S $75.00 10,000 $750,000 14,971 0.0%
2014-12-30 00:27 2014-12-23 STEELE JOHN M Officer - SVP - Human Resources OPT+S $75.00 14,000 $1,050,000 19,655 0.0%
2014-12-30 00:23 2014-12-23 HAZEN SAMUEL N Officer - President - Operations OPT+S $75.00 180,051 $13,503,825 243,338 0.0%
2014-11-06 03:27 2014-11-03 Perlin Jonathan B Officer - Pres-Clinical Services & CMO OPT+S $72.00 10,000 $720,000 12,645 0.0%
2014-11-06 03:29 2014-11-03 Stinnett Donald W Officer - SVP & Controller OPT+S $72.00 12,002 $864,144 52,819 0.0%
2014-11-06 03:28 2014-11-03 STEELE JOHN M Officer - SVP - Human Resources OPT+S $72.00 13,000 $936,000 13,219 0.0%
2014-10-31 23:29 2014-10-29 Perlin Jonathan B Officer - Pres-Clinical Services & CMO OPT+S $70.66 20,000 $1,413,200 12,645 0.0%
2014-10-31 23:31 2014-10-29 STEELE JOHN M Officer - SVP - Human Resources OPT+S $70.66 13,000 $918,580 13,219 0.0%
2014-08-19 02:23 2014-08-14 Davis Jana Joustra Officer - SVP - Corporate Affairs OPT+S $67.10 630 $42,273 91,129 0.0%
2014-08-06 23:59 2014-08-04 HAZEN SAMUEL N Officer - President - Operations OPT+S $66.00 19,374 $1,278,711 63,308 0.0%
2014-08-06 01:30 2014-08-01 Foster Jon M Officer - Group President OPT+S $65.76 60,011 $3,946,035 11,856 0.0%
2014-08-06 01:29 2014-08-01 Perlin Jonathan B Officer - Pres-Clinical Services & CMO OPT+S $66.00 20,000 $1,320,000 12,645 0.0%
2014-08-02 02:59 2014-07-30 Sowell Joseph A III Officer - SVP; Chief Development Officer OPT+S $66.00 100,000 $6,600,000 5,884 0.0%
2014-08-02 03:00 2014-07-30 STEELE JOHN M Officer - SVP - Human Resources OPT+S $66.45 30,003 $1,993,720 13,219 0.0%
2014-08-02 02:59 2014-07-30 ANDERSON DAVID GWIN Officer - SVP - Finance OPT+S $66.53 22,524 $1,498,589 94,713 0.0%
2014-08-02 03:01 2014-07-30 YUSPEH ALAN R Officer - SVP & Chief Ethics Officer OPT+S $65.78 153,560 $10,100,762 24,280 0.0%
2014-07-19 01:26 2014-07-16 Vallarino Juan Officer - SVP- Employer&Payer Engagement OPT+S $60.00 15,000 $900,000 72,419 0.0%
2014-02-21 03:12 2014-02-18 Hall Charles J Officer - Group President OPT+S $49.92 185,596 $9,264,674 11,141 0.0%
2014-02-19 03:45 2014-02-13 Vallarino Juan Officer - SVP- Employer&Payer Engagement SELL $49.48 21,000 $1,039,000 70,744 -22.9%
2014-02-19 03:46 2014-02-13 Perlin Jonathan B Officer - Pres-Clinical Services & CMO OPT+S $50.00 18,626 $931,300 9,638 0.0%
2014-02-19 03:48 2014-02-13 MOORE A BRUCE JR Officer - Group President - Service Line OPT+S $50.37 40,545 $2,042,292 131,422 0.0%
2014-02-08 04:44 2014-02-07 HAZEN SAMUEL N Officer - President - Operations OPT+S $48.00 29,016 $1,392,768 28,093 0.0%
2013-11-28 00:21 2013-11-26 Vallarino Juan Officer - SVP- Employer&Payer Engagement OPT+S $45.00 22,042 $991,890 91,744 0.0%
2013-11-28 00:19 2013-11-25 Perlin Jonathan B Officer - Pres-Clinical Services & CMO OPT+S $44.77 18,002 $806,018 12,642 0.0%
2013-11-26 03:03 2013-11-21 YUSPEH ALAN R Officer - SVP & Chief Ethics Officer SELL $44.03 5,000 $220,157 22,777 -18.0%
2013-11-13 02:13 2013-11-08 ANDERSON DAVID GWIN Officer - SVP - Finance and Treasurer OPT+S $45.00 72,007 $3,240,315 93,528 0.0%
2013-11-06 01:46 2013-11-01 Gordon Christopher R Director SELL $46.92 14,580,887 $684,135,218 35,331,374 -29.2%
2013-11-06 01:42 2013-11-01 KKR PEI Investments, L.P. 10% owner SELL $46.92 20,328,218 $953,799,989 1,222,147 -94.3%
2013-11-06 01:36 2013-11-01 HERCULES HOLDING II, LLC 10% owner SELL $46.92 40,237,323 $1,887,935,195 128,918,383 -23.8%
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.