Baldwin Brothers LLC Humana Inc Transaction History

Baldwin Brothers LLC

$13.5 Billion
Q4 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$310.25 - $404.52 $13,651 - $17,798	-44 Reduced 15.49%	240 $76,000
Q2 2024 Jul 12, 2024	SELL	$302.09 - $373.65 $1.6 Million - $1.98 Million	-5,294 Reduced 94.91%	284 $106,000
Q1 2024 Apr 12, 2024	SELL	$337.92 - $470.1 $11.9 Million - $16.5 Million	-35,068 Reduced 86.28%	5,578 $1.93 Million
Q4 2023 Jan 08, 2024	BUY	$451.42 - $524.21 $284,394 - $330,252	630 Added 1.57%	40,646 $18.6 Million
Q3 2023 Oct 10, 2023	SELL	$424.29 - $501.07 $286,395 - $338,222	-675 Reduced 1.66%	40,016 $19.5 Million
Q2 2023 Jul 14, 2023	SELL	$443.86 - $535.96 $169,998 - $205,272	-383 Reduced 0.93%	40,691 $18.2 Million
Q1 2023 Apr 21, 2023	BUY	$476.57 - $513.28 $589,517 - $634,927	1,237 Added 3.11%	41,074 $19.9 Million
Q4 2022 Jan 27, 2023	BUY	$497.04 - $563.0 $3.82 Million - $4.32 Million	7,679 Added 23.88%	39,837 $0
Q3 2022 Oct 14, 2022	SELL	$458.85 - $502.89 $391,857 - $429,468	-854 Reduced 2.59%	32,158 $15.6 Million
Q2 2022 Jul 18, 2022	SELL	$420.04 - $468.33 $438,941 - $489,404	-1,045 Reduced 3.07%	33,012 $15.5 Million
Q1 2022 Apr 13, 2022	SELL	$363.17 - $465.45 $97,692 - $125,206	-269 Reduced 0.78%	34,057 $14.8 Million
Q4 2021 Jan 14, 2022	BUY	$384.96 - $469.02 $170,537 - $207,775	443 Added 1.31%	34,326 $15.9 Million
Q3 2021 Oct 27, 2021	SELL	$389.15 - $471.22 $272,015 - $329,382	-699 Reduced 2.02%	33,883 $13.2 Million
Q2 2021 Jul 30, 2021	SELL	$407.15 - $469.97 $576,931 - $665,947	-1,417 Reduced 3.94%	34,582 $15.3 Million
Q1 2021 Apr 08, 2021	BUY	$375.15 - $447.69 $185,699 - $221,606	495 Added 1.39%	35,999 $15.1 Million
Q4 2020 Jan 12, 2021	SELL	$388.23 - $452.01 $859,929 - $1 Million	-2,215 Reduced 5.87%	35,504 $14.6 Million
Q3 2020 Oct 16, 2020	SELL	$381.58 - $427.77 $323,579 - $362,748	-848 Reduced 2.2%	37,719 $15.6 Million
Q2 2020 Jul 21, 2020	SELL	$291.63 - $410.65 $598,424 - $842,653	-2,052 Reduced 5.05%	38,567 $15 Million
Q1 2020 Apr 15, 2020	SELL	$214.43 - $380.2 $285,620 - $506,426	-1,332 Reduced 3.18%	40,619 $12.8 Million
Q4 2019 Jan 29, 2020	SELL	$253.17 - $371.0 $957,488 - $1.4 Million	-3,782 Reduced 8.27%	41,951 $15.4 Million
Q3 2019 Oct 10, 2019	SELL	$255.67 - $304.87 $673,179 - $802,722	-2,633 Reduced 5.44%	45,733 $11.7 Million
Q2 2019 Jul 19, 2019	BUY	$232.89 - $276.48 $874,269 - $1.04 Million	3,754 Added 8.41%	48,366 $12.8 Million
Q1 2019 Apr 24, 2019	SELL	$262.61 - $310.3 $652,585 - $771,095	-2,485 Reduced 5.28%	44,612 $11.9 Million
Q4 2018 Feb 01, 2019	SELL	$273.36 - $353.98 $26,789 - $34,690	-98 Reduced 0.21%	47,097 $13.5 Million
Q3 2018 Oct 26, 2018	BUY	$298.8 - $340.61 $31,971 - $36,445	107 Added 0.23%	47,195 $16 Million
Q2 2018 Jul 24, 2018	SELL	$273.25 - $306.95 $215,594 - $242,183	-789 Reduced 1.65%	47,088 $14 Million
Q1 2018 Apr 16, 2018	SELL	$251.28 - $291.23 $3.92 Million - $4.55 Million	-15,615 Reduced 24.59%	47,877 $12.9 Million
Q4 2017 Jan 24, 2018	SELL	$233.28 - $260.86 $129,703 - $145,038	-556 Reduced 0.87%	63,492 $15.8 Million
Q3 2017 Oct 26, 2017	BUY	$230.77 - $258.75 $14.8 Million - $16.6 Million	64,048	64,048 $15.6 Million

Others Institutions Holding HUM

# of Institutions

1,055

Shares Held

107M

Call Options Held

5.53M

Put Options Held

4.7M

Vanguard Group Inc Valley Forge, PA

11.1M
Shares

$3.26 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$3.23 Billion
0.09% of portfolio
State Street Corp Boston, MA

5.36M
Shares

$1.58 Billion
0.07% of portfolio
Dodge & Cox San Francisco, CA

4.93M
Shares

$1.45 Billion
0.95% of portfolio
Wellington Management Group LLP Boston, MA

4.59M
Shares

$1.35 Billion
0.26% of portfolio

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $37.2B
Description
Humana Inc., together with its subsidiaries, operates as a health and well-being company in the United States. It operates through three segments: Retail, Group and Specialty, and Healthcare Services. The company offers medical and supplemental benefit plans to individuals. It also has a contract with Centers for Medicare and Medicaid Services t...

More about HUM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baldwin Brothers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baldwin Brothers LLC with notifications on news.

Account