Hennion & Walsh Asset Management, Inc. Humana Inc Transaction History

Hennion & Walsh Asset Management, Inc.

$2.06 Billion
Q3 2024

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Humana Inc stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 1,774 shares of HUM stock, worth $454,392. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,774

Previous 2,399 26.05%

Holding current value

$454,392

Previous $896,000 37.39%

% of portfolio

0.03%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$310.25 - $404.52 $193,906 - $252,825	-625 Reduced 26.05%	1,774 $561,000
Q2 2024 Jul 19, 2024	SELL	$302.09 - $373.65 $172,795 - $213,727	-572 Reduced 19.25%	2,399 $896,000
Q1 2024 Apr 17, 2024	SELL	$337.92 - $470.1 $16,558 - $23,034	-49 Reduced 1.62%	2,971 $1.03 Million
Q4 2023 Jan 10, 2024	SELL	$451.42 - $524.21 $102,020 - $118,471	-226 Reduced 6.96%	3,020 $1.38 Million
Q3 2023 Oct 27, 2023	SELL	$424.29 - $501.07 $536,726 - $633,853	-1,265 Reduced 28.04%	3,246 $1.58 Million
Q2 2023 Aug 09, 2023	BUY	$443.86 - $535.96 $165,115 - $199,377	372 Added 8.99%	4,511 $2.02 Million
Q1 2023 Apr 20, 2023	BUY	$476.57 - $513.28 $261,636 - $281,790	549 Added 15.29%	4,139 $2.01 Million
Q4 2022 Jan 12, 2023	BUY	$497.04 - $563.0 $204,283 - $231,393	411 Added 12.93%	3,590 $1.84 Million
Q3 2022 Nov 14, 2022	BUY	$458.85 - $502.89 $125,266 - $137,288	273 Added 9.39%	3,179 $1.54 Million
Q2 2022 Jul 19, 2022	BUY	$420.04 - $468.33 $102,069 - $113,804	243 Added 9.13%	2,906 $1.36 Million
Q1 2022 Apr 26, 2022	SELL	$363.17 - $465.45 $119,482 - $153,133	-329 Reduced 11.0%	2,663 $1.16 Million
Q4 2021 Feb 14, 2022	BUY	$384.96 - $469.02 $160,143 - $195,112	416 Added 16.15%	2,992 $1.39 Million
Q3 2021 Nov 12, 2021	BUY	$389.15 - $471.22 $362,298 - $438,705	931 Added 56.6%	2,576 $1 Million
Q2 2021 Aug 13, 2021	BUY	$407.15 - $469.97 $23,614 - $27,258	58 Added 3.65%	1,645 $728,000
Q1 2021 May 17, 2021	BUY	$375.15 - $447.69 $595,363 - $710,484	1,587 New	1,587 $665,000

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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Hennion & Walsh Asset Management, Inc. Humana Inc Transaction History