D.A. Davidson & Co. Humana Inc Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Humana Inc stock. As of the latest transaction made, D.A. Davidson & Co. holds 1,078 shares of HUM stock, worth $276,118. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,078

Previous 1,112 3.06%

Holding current value

$276,118

Previous $415,000 17.83%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$310.25 - $404.52 $10,548 - $13,753	-34 Reduced 3.06%	1,078 $341,000
Q2 2024 Jul 31, 2024	SELL	$302.09 - $373.65 $75,824 - $93,786	-251 Reduced 18.42%	1,112 $415,000
Q1 2024 May 13, 2024	BUY	$337.92 - $470.1 $2,365 - $3,290	7 Added 0.52%	1,363 $472,000
Q4 2023 Feb 09, 2024	SELL	$451.42 - $524.21 $23,473 - $27,258	-52 Reduced 3.69%	1,356 $620,000
Q3 2023 Nov 08, 2023	SELL	$424.29 - $501.07 $8,910 - $10,522	-21 Reduced 1.47%	1,408 $685,000
Q2 2023 Aug 10, 2023	SELL	$443.86 - $535.96 $42,610 - $51,452	-96 Reduced 6.3%	1,429 $638,000
Q1 2023 Apr 25, 2023	SELL	$476.57 - $513.28 $26,211 - $28,230	-55 Reduced 3.48%	1,525 $740,000
Q4 2022 Feb 03, 2023	SELL	$497.04 - $563.0 $49,704 - $56,300	-100 Reduced 5.95%	1,580 $809,000
Q3 2022 Nov 07, 2022	BUY	$458.85 - $502.89 $37,166 - $40,734	81 Added 5.07%	1,680 $816,000
Q2 2022 Jul 28, 2022	SELL	$420.04 - $468.33 $69,306 - $77,274	-165 Reduced 9.35%	1,599 $748,000
Q1 2022 May 12, 2022	SELL	$363.17 - $465.45 $13,800 - $17,687	-38 Reduced 2.11%	1,764 $768,000
Q2 2021 Aug 10, 2021	SELL	$407.15 - $469.97 $39,086 - $45,117	-96 Reduced 5.06%	1,802 $798,000
Q1 2021 May 07, 2021	SELL	$375.15 - $447.69 $1,500 - $1,790	-4 Reduced 0.21%	1,898 $796,000
Q4 2020 Feb 10, 2021	SELL	$388.23 - $452.01 $67,552 - $78,649	-174 Reduced 8.38%	1,902 $779,000
Q3 2020 Nov 02, 2020	SELL	$381.58 - $427.77 $18,315 - $20,532	-48 Reduced 2.26%	2,076 $859,000
Q2 2020 Aug 10, 2020	SELL	$291.63 - $410.65 $103,528 - $145,780	-355 Reduced 14.32%	2,124 $824,000
Q1 2020 May 05, 2020	BUY	$214.43 - $380.2 $4,931 - $8,744	23 Added 0.94%	2,479 $777,000
Q4 2019 Feb 14, 2020	SELL	$253.17 - $371.0 $70,887 - $103,880	-280 Reduced 10.23%	2,456 $873,000
Q3 2019 Nov 05, 2019	SELL	$255.67 - $304.87 $19,175 - $22,865	-75 Reduced 2.67%	2,736 $700,000
Q2 2019 Aug 13, 2019	BUY	$232.89 - $276.48 $26,316 - $31,242	113 Added 4.19%	2,811 $746,000
Q1 2019 May 13, 2019	BUY	$262.61 - $310.3 $21,271 - $25,134	81 Added 3.1%	2,698 $723,000
Q4 2018 Jan 29, 2019	SELL	$273.36 - $353.98 $29,249 - $37,875	-107 Reduced 3.93%	2,617 $750,000
Q3 2018 Nov 13, 2018	SELL	$298.8 - $340.61 $74,700 - $85,152	-250 Reduced 8.41%	2,724 $922,000
Q2 2018 Aug 02, 2018	BUY	$273.25 - $306.95 $83,341 - $93,619	305 Added 11.43%	2,974 $885,000
Q1 2018 May 04, 2018	SELL	$251.28 - $291.23 $13,317 - $15,435	-53 Reduced 1.95%	2,669 $718,000
Q4 2017 Feb 08, 2018	SELL	$233.28 - $260.86 $11,664 - $13,043	-50 Reduced 1.8%	2,722 $675,000
Q3 2017 Nov 08, 2017	SELL	$230.77 - $258.75 $47,769 - $53,561	-207 Reduced 6.95%	2,772 $675,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,979	2,979 $0

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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