Sol Capital Management CO Humana Inc Transaction History

Sol Capital Management CO

$898 Million
Q4 2024

A detailed history of Sol Capital Management CO transactions in Humana Inc stock. As of the latest transaction made, Sol Capital Management CO holds 12,300 shares of HUM stock, worth $3.64 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

12,300

Previous 6,483 89.73%

Holding current value

$3.64 Million

Previous $2.05 Million 52.02%

% of portfolio

0.35%

Previous 0.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$233.89 - $304.18 $1.36 Million - $1.77 Million	5,817 Added 89.73%	12,300 $3.12 Million
Q3 2024 Oct 22, 2024	BUY	$310.25 - $404.52 $234,238 - $305,412	755 Added 13.18%	6,483 $2.05 Million
Q2 2024 Jul 23, 2024	BUY	$302.09 - $373.65 $790,267 - $977,468	2,616 Added 84.06%	5,728 $2.14 Million
Q1 2024 Apr 24, 2024	BUY	$337.92 - $470.1 $304,128 - $423,090	900 Added 40.69%	3,112 $1.08 Million
Q3 2022 Oct 12, 2022	SELL	$458.85 - $502.89 $4,588 - $5,028	-10 Reduced 0.45%	2,212 $1.07 Million
Q2 2022 Jul 21, 2022	SELL	$420.04 - $468.33 $3,360 - $3,746	-8 Reduced 0.36%	2,222 $1.04 Million
Q1 2022 Apr 18, 2022	SELL	$363.17 - $465.45 $167,058 - $214,107	-460 Reduced 17.1%	2,230 $970,000
Q4 2021 Jan 19, 2022	BUY	$384.96 - $469.02 $9,624 - $11,725	25 Added 0.94%	2,690 $1.25 Million
Q2 2021 Jul 20, 2021	SELL	$407.15 - $469.97 $71,251 - $82,244	-175 Reduced 6.16%	2,665 $1.18 Million
Q1 2019 Apr 30, 2019	SELL	$262.61 - $310.3 $26,261 - $31,030	-100 Reduced 3.4%	2,840 $755,000
Q4 2018 Jan 25, 2019	SELL	$273.36 - $353.98 $27,336 - $35,398	-100 Reduced 3.29%	2,940 $842,000
Q2 2018 Jul 11, 2018	SELL	$273.25 - $306.95 $6,011 - $6,752	-22 Reduced 0.72%	3,040 $905,000
Q1 2018 Apr 25, 2018	BUY	$251.28 - $291.23 $5,528 - $6,407	22 Added 0.72%	3,062 $823,000
Q4 2017 Jan 31, 2018	SELL	$233.28 - $260.86 $93,312 - $104,344	-400 Reduced 11.63%	3,040 $754,000
Q3 2017 Oct 27, 2017	BUY	$230.77 - $258.75 $793,848 - $890,100	3,440	3,440 $838,000

Others Institutions Holding HUM

# of Institutions

1,057

Shares Held

107M

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 $37.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sol Capital Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Sol Capital Management CO with notifications on news.

Account

Sol Capital Management CO Humana Inc Transaction History