Bristlecone Advisors, LLC Humana Inc Transaction History

Bristlecone Advisors, LLC

$1.24 Billion
Q3 2024

A detailed history of Bristlecone Advisors, LLC transactions in Humana Inc stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 706 shares of HUM stock, worth $180,834. This represents 0.02% of its overall portfolio holdings.

Number of Shares

706

Previous 738 4.34%

Holding current value

$180,834

Previous $275,000 18.91%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$310.25 - $404.52 $9,928 - $12,944	-32 Reduced 4.34%	706 $223,000
Q4 2023 Jan 25, 2024	SELL	$451.42 - $524.21 $2,257 - $2,621	-5 Reduced 0.67%	738 $337,000
Q3 2023 Oct 16, 2023	SELL	$424.29 - $501.07 $1,272 - $1,503	-3 Reduced 0.4%	743 $361,000
Q2 2023 Aug 03, 2023	BUY	$443.86 - $535.96 $3,550 - $4,287	8 Added 1.08%	746 $333,000
Q3 2022 Oct 27, 2022	BUY	$458.85 - $502.89 $20,648 - $22,630	45 Added 6.49%	738 $358,000
Q2 2022 Jul 25, 2022	SELL	$420.04 - $468.33 $86,528 - $96,475	-206 Reduced 22.91%	693 $324,000
Q1 2021 Apr 30, 2021	SELL	$375.15 - $447.69 $30,012 - $35,815	-80 Reduced 8.17%	899 $377,000
Q1 2020 Apr 16, 2020	SELL	$214.43 - $380.2 $18,869 - $33,457	-88 Reduced 8.25%	979 $307,000
Q4 2019 Jan 21, 2020	BUY	$253.17 - $371.0 $22,278 - $32,648	88 Added 8.99%	1,067 $391,000
Q3 2019 Oct 28, 2019	SELL	$255.67 - $304.87 $13,806 - $16,462	-54 Reduced 5.23%	979 $250,000
Q2 2019 Jul 19, 2019	BUY	$232.89 - $276.48 $240,575 - $285,603	1,033 New	1,033 $274,000
Q1 2019 Apr 23, 2019	SELL	$262.61 - $310.3 $341,130 - $403,079	-1,299 Closed	0 $0
Q4 2018 Jan 15, 2019	SELL	$273.36 - $353.98 $52,485 - $67,964	-192 Reduced 12.88%	1,299 $372,000
Q3 2018 Oct 22, 2018	BUY	$298.8 - $340.61 $206,470 - $235,361	691 Added 86.38%	1,491 $505,000
Q1 2018 Apr 24, 2018	SELL	$251.28 - $291.23 $175,896 - $203,861	-700 Reduced 46.67%	800 $215,000
Q3 2017 Oct 20, 2017	BUY	$230.77 - $258.75 $346,155 - $388,125	1,500	1,500 $365,000

Others Institutions Holding HUM

# of Institutions

1,091

Shares Held

108M

Call Options Held

5.53M

Put Options Held

4.7M

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $32.4B
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...

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Bristlecone Advisors, LLC Humana Inc Transaction History