Adams Wealth Management Humana Inc Transaction History

Adams Wealth Management

$383 Million
Q1 2024

A detailed history of Adams Wealth Management transactions in Humana Inc stock. As of the latest transaction made, Adams Wealth Management holds 5,969 shares of HUM stock, worth $2.23 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

5,969

Previous 3,514 69.86%

Holding current value

$2.23 Million

Previous $1.61 Million 28.67%

% of portfolio

0.54%

Previous 0.5%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$337.92 - $470.1 $829,593 - $1.15 Million	2,455 Added 69.86%	5,969 $2.07 Million
Q4 2023 Feb 12, 2024	BUY	$451.42 - $524.21 $288,908 - $335,494	640 Added 22.27%	3,514 $1.61 Million
Q3 2023 Nov 09, 2023	BUY	$424.29 - $501.07 $173,958 - $205,438	410 Added 16.64%	2,874 $1.4 Million
Q2 2023 Aug 14, 2023	BUY	$443.86 - $535.96 $158,458 - $191,337	357 Added 16.94%	2,464 $1.1 Million
Q1 2023 May 03, 2023	BUY	$476.57 - $513.28 $225,894 - $243,294	474 Added 29.03%	2,107 $1.02 Million

Q4 2022 Feb 17, 2023	BUY	$497.04 - $563.0 $55,668 - $63,056	112 Added 7.36%	1,633 $836,000
Q3 2022 Nov 10, 2022	BUY	$458.85 - $502.89 $76,627 - $83,982	167 Added 12.33%	1,521 $738,000
Q2 2022 Jul 20, 2022	BUY	$420.04 - $468.33 $90,308 - $100,690	215 Added 18.88%	1,354 $634,000
Q1 2022 Apr 11, 2022	BUY	$363.17 - $465.45 $32,685 - $41,890	90 Added 8.58%	1,139 $496,000
Q4 2021 Feb 09, 2022	BUY	$384.96 - $469.02 $101,629 - $123,821	264 Added 33.63%	1,049 $487,000
Q3 2021 Nov 02, 2021	BUY	$389.15 - $471.22 $12,452 - $15,079	32 Added 4.25%	785 $305,000
Q2 2021 Aug 03, 2021	BUY	$407.15 - $469.97 $17,507 - $20,208	43 Added 6.06%	753 $333,000
Q1 2021 May 12, 2021	BUY	$375.15 - $447.69 $35,264 - $42,082	94 Added 15.26%	710 $298,000
Q4 2020 Feb 08, 2021	SELL	$388.23 - $452.01 $2,717 - $3,164	-7 Reduced 1.12%	616 $253,000
Q3 2020 Nov 12, 2020	SELL	$381.58 - $427.77 $4,960 - $5,561	-13 Reduced 2.04%	623 $258,000
Q2 2020 Aug 04, 2020	BUY	$291.63 - $410.65 $185,476 - $261,173	636 New	636 $247,000

Others Institutions Holding HUM

# of Institutions

1,149

Shares Held

104M

Call Options Held

3.65M

Put Options Held

4.36M

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $47.3B
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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Adams Wealth Management Humana Inc Transaction History