Dorsey & Whitney Trust CO LLC Humana Inc Transaction History

Dorsey & Whitney Trust CO LLC

  • $1.85 Billion
  • Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Humana Inc stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 826 shares of HUM stock, worth $211,571. This represents 0.01% of its overall portfolio holdings.

Number of Shares
826
Previous 1,408 41.34%
Holding current value
$211,571
Previous $526,000 50.38%
% of portfolio
0.01%
Previous 0.04%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$310.25 - $404.52 $180,565 - $235,430
-582 Reduced 41.34%
826 $261,000
Q2 2024

Aug 07, 2024
BUY
$302.09 - $373.65 $128,388 - $158,801
425 Added 43.23%
1,408 $526,000
Q1 2024

May 09, 2024
BUY
$337.92 - $470.1 $60,149 - $83,677
178 Added 22.11%
983 $340,000
Q4 2023

Feb 12, 2024
SELL
$451.42 - $524.21 $5,417 - $6,290
-12 Reduced 1.47%
805 $368,000
Q3 2023

Nov 08, 2023
BUY
$424.29 - $501.07 $8,910 - $10,522
21 Added 2.64%
817 $397,000
Q2 2023

Aug 10, 2023
BUY
$443.86 - $535.96 $5,326 - $6,431
12 Added 1.53%
796 $355,000
Q1 2023

May 11, 2023
BUY
$476.57 - $513.28 $13,820 - $14,885
29 Added 3.84%
784 $380,000
Q4 2022

Feb 09, 2023
BUY
$497.04 - $563.0 $12,923 - $14,638
26 Added 3.57%
755 $386,000
Q3 2022

Nov 14, 2022
SELL
$458.85 - $502.89 $4,129 - $4,526
-9 Reduced 1.22%
729 $354,000
Q2 2022

Aug 12, 2022
BUY
$420.04 - $468.33 $3,360 - $3,746
8 Added 1.1%
738 $345,000
Q1 2022

May 11, 2022
BUY
$363.17 - $465.45 $9,079 - $11,636
25 Added 3.55%
730 $318,000
Q4 2021

Feb 08, 2022
BUY
$384.96 - $469.02 $19,632 - $23,920
51 Added 7.8%
705 $328,000
Q3 2021

Nov 10, 2021
SELL
$389.15 - $471.22 $1,167 - $1,413
-3 Reduced 0.46%
654 $254,000
Q2 2021

Aug 11, 2021
SELL
$407.15 - $469.97 $45,193 - $52,166
-111 Reduced 14.45%
657 $291,000
Q4 2020

Feb 05, 2021
SELL
$388.23 - $452.01 $2,717 - $3,164
-7 Reduced 0.9%
768 $315,000
Q3 2020

Nov 12, 2020
SELL
$381.58 - $427.77 $10,302 - $11,549
-27 Reduced 3.37%
775 $321,000
Q2 2020

Aug 13, 2020
SELL
$291.63 - $410.65 $10,207 - $14,372
-35 Reduced 4.18%
802 $311,000
Q1 2020

May 12, 2020
BUY
$214.43 - $380.2 $35,380 - $62,733
165 Added 24.55%
837 $262,000
Q4 2019

Feb 06, 2020
BUY
$253.17 - $371.0 $170,130 - $249,312
672 New
672 $246,000
Q4 2018

Jan 25, 2019
SELL
$273.36 - $353.98 $188,618 - $244,246
-690 Closed
0 $0
Q3 2018

Oct 26, 2018
BUY
$298.8 - $340.61 $206,172 - $235,020
690 New
690 $234,000

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

HUM Quotes by TradingView
  • 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...
More about HUM
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