Estabrook Capital Management Humana Inc Transaction History

Estabrook Capital Management

$649 Billion
Q4 2024

A detailed history of Estabrook Capital Management transactions in Humana Inc stock. As of the latest transaction made, Estabrook Capital Management holds 458 shares of HUM stock, worth $115,819. This represents 0.02% of its overall portfolio holdings.

Number of Shares

458

Previous 595 23.03%

Holding current value

$115,819

Previous $188 Million 38.34%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$233.89 - $304.18 $32,042 - $41,672	-137 Reduced 23.03%	458 $116 Million
Q3 2024 Nov 13, 2024	SELL	$310.25 - $404.52 $310 - $404	-1 Reduced 0.17%	595 $188 Million
Q2 2024 Aug 13, 2024	SELL	$302.09 - $373.65 $16,614 - $20,550	-55 Reduced 8.45%	596 $223 Million
Q1 2024 May 14, 2024	SELL	$337.92 - $470.1 $675 - $940	-2 Reduced 0.31%	651 $226 Million
Q3 2023 Nov 13, 2023	SELL	$424.29 - $501.07 $1,272 - $1,503	-3 Reduced 0.46%	653 $318 Million
Q2 2023 Aug 11, 2023	SELL	$443.86 - $535.96 $887 - $1,071	-2 Reduced 0.3%	656 $293 Million
Q3 2022 Nov 14, 2022	SELL	$458.85 - $502.89 $458 - $502	-1 Reduced 0.15%	658 $319 Million
Q2 2022 Aug 15, 2022	SELL	$420.04 - $468.33 $840 - $936	-2 Reduced 0.3%	659 $308,000
Q1 2022 May 13, 2022	SELL	$363.17 - $465.45 $726 - $930	-2 Reduced 0.3%	661 $287,000
Q4 2021 Feb 11, 2022	SELL	$384.96 - $469.02 $769 - $938	-2 Reduced 0.3%	663 $307,000
Q3 2021 Nov 15, 2021	SELL	$389.15 - $471.22 $1,167 - $1,413	-3 Reduced 0.45%	665 $258,000
Q1 2021 May 14, 2021	SELL	$375.15 - $447.69 $750 - $895	-2 Reduced 0.3%	668 $280,000
Q4 2020 Feb 12, 2021	SELL	$388.23 - $452.01 $776 - $904	-2 Reduced 0.3%	670 $274,000
Q2 2020 Aug 13, 2020	SELL	$291.63 - $410.65 $291 - $410	-1 Reduced 0.15%	672 $260,000
Q1 2020 May 14, 2020	SELL	$214.43 - $380.2 $857 - $1,520	-4 Reduced 0.59%	673 $211,000
Q4 2019 Feb 13, 2020	SELL	$253.17 - $371.0 $2,531 - $3,710	-10 Reduced 1.46%	677 $248,000
Q3 2019 Nov 13, 2019	SELL	$255.67 - $304.87 $6,391 - $7,621	-25 Reduced 3.51%	687 $175,000
Q2 2019 Aug 13, 2019	SELL	$232.89 - $276.48 $232 - $276	-1 Reduced 0.14%	712 $0
Q1 2019 May 13, 2019	SELL	$262.61 - $310.3 $3,676 - $4,344	-14 Reduced 1.93%	713 $0
Q4 2018 Feb 14, 2019	SELL	$273.36 - $353.98 $4,373 - $5,663	-16 Reduced 2.15%	727 $208,000
Q3 2018 Nov 13, 2018	SELL	$298.8 - $340.61 $54,381 - $61,991	-182 Reduced 19.68%	743 $0
Q2 2018 Aug 14, 2018	SELL	$273.25 - $306.95 $9,563 - $10,743	-35 Reduced 3.65%	925 $0
Q1 2018 May 14, 2018	SELL	$251.28 - $291.23 $5,025 - $5,824	-20 Reduced 2.04%	960 $0
Q4 2017 Feb 12, 2018	SELL	$233.28 - $260.86 $233 - $260	-1 Reduced 0.1%	980 $0
Q3 2017 Nov 09, 2017	BUY	$230.77 - $258.75 $226,385 - $253,833	981	981 $0

Others Institutions Holding HUM

# of Institutions

1,048

Shares Held

111M

Call Options Held

5.63M

Put Options Held

5.19M

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $32B
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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Estabrook Capital Management Humana Inc Transaction History