Alpine Woods Capital Investors, LLC Humana Inc Transaction History

Alpine Woods Capital Investors, LLC

$626 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	BUY	$476.57 - $513.28 $13,820 - $14,885	29 Added 2.18%	1,357 $659,000
Q4 2022 Feb 08, 2023	SELL	$497.04 - $563.0 $320,590 - $363,135	-645 Reduced 32.69%	1,328 $680,000
Q3 2022 Oct 31, 2022	SELL	$458.85 - $502.89 $5.79 Million - $6.35 Million	-12,619 Reduced 86.48%	1,973 $957,000
Q2 2022 Aug 02, 2022	SELL	$420.04 - $468.33 $13,441 - $14,986	-32 Reduced 0.22%	14,592 $6.83 Million
Q1 2022 May 10, 2022	SELL	$363.17 - $465.45 $165,605 - $212,245	-456 Reduced 3.02%	14,624 $6.36 Million
Q4 2021 Feb 03, 2022	SELL	$384.96 - $469.02 $147,054 - $179,165	-382 Reduced 2.47%	15,080 $7 Million
Q3 2021 Nov 12, 2021	BUY	$389.15 - $471.22 $219,480 - $265,768	564 Added 3.79%	15,462 $6.02 Million
Q2 2021 Aug 09, 2021	BUY	$407.15 - $469.97 $32,164 - $37,127	79 Added 0.53%	14,898 $6.6 Million
Q1 2021 May 11, 2021	BUY	$375.15 - $447.69 $375 - $447	1 Added 0.01%	14,819 $6.21 Million
Q4 2020 Feb 01, 2021	BUY	$388.23 - $452.01 $309,031 - $359,799	796 Added 5.68%	14,818 $6.08 Million
Q3 2020 Nov 02, 2020	SELL	$381.58 - $427.77 $591,449 - $663,043	-1,550 Reduced 9.95%	14,022 $5.8 Million
Q2 2020 Aug 10, 2020	SELL	$291.63 - $410.65 $50,743 - $71,453	-174 Reduced 1.11%	15,572 $6.04 Million
Q1 2020 May 04, 2020	BUY	$214.43 - $380.2 $707,619 - $1.25 Million	3,300 Added 26.51%	15,746 $4.95 Million
Q4 2019 Feb 07, 2020	BUY	$253.17 - $371.0 $427,604 - $626,619	1,689 Added 15.7%	12,446 $4.56 Million
Q3 2019 Nov 01, 2019	SELL	$255.67 - $304.87 $2,556 - $3,048	-10 Reduced 0.09%	10,757 $2.75 Million
Q2 2019 Aug 05, 2019	BUY	$232.89 - $276.48 $34,001 - $40,366	146 Added 1.37%	10,767 $2.86 Million
Q1 2019 May 06, 2019	BUY	$262.61 - $310.3 $1,050 - $1,241	4 Added 0.04%	10,621 $2.83 Million
Q3 2018 Nov 08, 2018	BUY	$298.8 - $340.61 $5,079 - $5,790	17 Added 0.16%	10,617 $3.59 Million
Q3 2017 Nov 08, 2017	BUY	$230.77 - $258.75 $2.45 Million - $2.74 Million	10,600	10,600 $2.58 Million

Others Institutions Holding HUM

# of Institutions

1,091

Shares Held

108M

Call Options Held

5.53M

Put Options Held

4.7M

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About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $37.7B
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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