Shelton Capital Management Humana Inc Transaction History

Shelton Capital Management

$3.85 Billion
Q3 2024

A detailed history of Shelton Capital Management transactions in Humana Inc stock. As of the latest transaction made, Shelton Capital Management holds 4,792 shares of HUM stock, worth $1.22 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,792

Previous 4,828 0.75%

Holding current value

$1.22 Million

Previous $1.8 Million 15.86%

% of portfolio

0.04%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$310.25 - $404.52 $11,169 - $14,562	-36 Reduced 0.75%	4,792 $1.52 Million
Q4 2023 Feb 14, 2024	BUY	$451.42 - $524.21 $1.82 Million - $2.11 Million	4,030 Added 505.01%	4,828 $2.21 Million
Q3 2022 Nov 14, 2022	SELL	$458.85 - $502.89 $14,224 - $15,589	-31 Reduced 3.74%	798 $387,000
Q3 2021 Nov 15, 2021	SELL	$389.15 - $471.22 $13,620 - $16,492	-35 Reduced 4.05%	829 $323,000
Q1 2021 May 14, 2021	SELL	$375.15 - $447.69 $17,256 - $20,593	-46 Reduced 5.05%	864 $362,000
Q4 2020 Feb 16, 2021	SELL	$388.23 - $452.01 $2.14 Million - $2.49 Million	-5,500 Reduced 85.8%	910 $373,000
Q3 2020 Nov 09, 2020	BUY	$381.58 - $427.77 $2.1 Million - $2.35 Million	5,500 Added 604.4%	6,410 $2.65 Million
Q2 2020 Aug 12, 2020	BUY	$291.63 - $410.65 $74,657 - $105,126	256 Added 39.14%	910 $353,000
Q1 2020 May 13, 2020	SELL	$214.43 - $380.2 $64,329 - $114,060	-300 Reduced 31.45%	654 $205,000
Q4 2019 Feb 11, 2020	SELL	$253.17 - $371.0 $60,001 - $87,927	-237 Reduced 19.9%	954 $350,000
Q2 2019 Aug 14, 2019	BUY	$232.89 - $276.48 $203,545 - $241,643	874 Added 275.71%	1,191 $316,000
Q1 2019 May 10, 2019	SELL	$262.61 - $310.3 $229,521 - $271,202	-874 Reduced 73.38%	317 $1.19 Million
Q3 2017 Nov 28, 2017	BUY	$230.77 - $258.75 $274,847 - $308,171	1,191 New	1,191 $290,000
Q3 2017 Nov 14, 2017	SELL	$230.77 - $258.75 $274,847 - $308,171	-1,191 Closed	0 $0
Q3 2016 Dec 04, 2017	BUY	N/A	1,191	1,191 $243,000

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 $32.3B
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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Shelton Capital Management Humana Inc Transaction History