Cwm, LLC Humana Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Humana Inc stock. As of the latest transaction made, Cwm, LLC holds 3,119 shares of HUM stock, worth $798,900. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,119

Previous 3,175 1.76%

Holding current value

$798,900

Previous $1.19 Million 16.69%

% of portfolio

0.0%

Previous 0.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$310.25 - $404.52 $17,374 - $22,653	-56 Reduced 1.76%	3,119 $988,000
Q2 2024 Jul 09, 2024	BUY	$302.09 - $373.65 $166,753 - $206,254	552 Added 21.04%	3,175 $1.19 Million
Q1 2024 Apr 05, 2024	BUY	$337.92 - $470.1 $99,010 - $137,739	293 Added 12.58%	2,623 $909,000
Q4 2023 Feb 01, 2024	BUY	$451.42 - $524.21 $129,557 - $150,448	287 Added 14.05%	2,330 $1.07 Million
Q3 2023 Oct 11, 2023	SELL	$424.29 - $501.07 $4,242 - $5,010	-10 Reduced 0.49%	2,043 $994,000
Q2 2023 Aug 03, 2023	SELL	$443.86 - $535.96 $4,438 - $5,359	-10 Reduced 0.48%	2,053 $918,000
Q1 2023 Apr 28, 2023	BUY	$476.57 - $513.28 $224,941 - $242,268	472 Added 29.67%	2,063 $1 Million
Q4 2022 Feb 01, 2023	BUY	$497.04 - $563.0 $107,360 - $121,608	216 Added 15.71%	1,591 $815,000
Q3 2022 Oct 27, 2022	BUY	$458.85 - $502.89 $149,126 - $163,439	325 Added 30.95%	1,375 $667,000
Q2 2022 Jul 28, 2022	BUY	$420.04 - $468.33 $105,010 - $117,082	250 Added 31.25%	1,050 $491,000
Q1 2022 Apr 21, 2022	BUY	$363.17 - $465.45 $119,482 - $153,133	329 Added 69.85%	800 $348,000
Q4 2021 Jan 31, 2022	BUY	$384.96 - $469.02 $55,819 - $68,007	145 Added 44.48%	471 $218,000
Q1 2021 Sep 15, 2021	SELL	$375.15 - $447.69 $375 - $447	-1 Reduced 0.31%	326 $144,000
Q1 2021 Apr 27, 2021	BUY	$375.15 - $447.69 $375 - $447	1 Added 0.31%	327 $137,000
Q4 2020 Sep 15, 2021	BUY	$388.23 - $452.01 $46,199 - $53,789	119 Added 57.49%	326 $144,000
Q4 2020 Jan 27, 2021	SELL	$388.23 - $452.01 $46,199 - $53,789	-119 Reduced 36.5%	207 $85,000
Q3 2020 Sep 15, 2021	BUY	$381.58 - $427.77 $37,013 - $41,493	97 Added 42.36%	326 $144,000
Q3 2020 Oct 19, 2020	SELL	$381.58 - $427.77 $37,013 - $41,493	-97 Reduced 29.75%	229 $95,000
Q2 2020 Sep 15, 2021	BUY	$291.63 - $410.65 $46,660 - $65,704	160 Added 96.39%	326 $144,000
Q2 2020 Jul 22, 2020	SELL	$291.63 - $410.65 $46,660 - $65,704	-160 Reduced 49.08%	166 $64,000
Q1 2020 Sep 15, 2021	BUY	$214.43 - $380.2 $40,098 - $71,097	187 Added 134.53%	326 $144,000
Q1 2020 Apr 28, 2020	SELL	$214.43 - $380.2 $40,098 - $71,097	-187 Reduced 57.36%	139 $44,000
Q4 2019 Sep 14, 2021	BUY	$253.17 - $371.0 $5,569 - $8,162	22 Added 7.24%	326 $144,000
Q4 2019 Jan 27, 2020	SELL	$253.17 - $371.0 $5,569 - $8,162	-22 Reduced 6.75%	304 $111,000
Q3 2019 Sep 14, 2021	BUY	$255.67 - $304.87 $50,366 - $60,059	197 Added 152.71%	326 $144,000
Q3 2019 Oct 22, 2019	SELL	$255.67 - $304.87 $50,366 - $60,059	-197 Reduced 60.43%	129 $33,000
Q2 2019 Sep 14, 2021	BUY	$232.89 - $276.48 $37,262 - $44,236	160 Added 96.39%	326 $144,000
Q2 2019 Jul 31, 2019	SELL	$232.89 - $276.48 $37,262 - $44,236	-160 Reduced 49.08%	166 $44,000
Q1 2019 Sep 02, 2021	BUY	$262.61 - $310.3 $67,753 - $80,057	258 Added 379.41%	326 $0
Q1 2019 Apr 22, 2019	SELL	$262.61 - $310.3 $1,313 - $1,551	-5 Reduced 6.85%	68 $18,000
Q4 2018 Jan 25, 2019	BUY	$273.36 - $353.98 $14,761 - $19,114	54 Added 284.21%	73 $21,000
Q3 2018 Oct 29, 2018	SELL	$298.8 - $340.61 $2,390 - $2,724	-8 Reduced 29.63%	19 $6,000
Q1 2018 Apr 26, 2018	BUY	$251.28 - $291.23 $4,020 - $4,659	16 Added 145.45%	27 $7,000
Q3 2017 Oct 16, 2017	BUY	$230.77 - $258.75 $2,538 - $2,846	11	11 $3,000

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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