A detailed history of Asset Dedication, LLC transactions in Humana Inc stock. As of the latest transaction made, Asset Dedication, LLC holds 461 shares of HUM stock, worth $137,428. This represents 0.01% of its overall portfolio holdings.

Number of Shares
461
Previous 461 -0.0%
Holding current value
$137,428
Previous $172,000 15.12%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

SELL
$302.09 - $373.65 $3,322 - $4,110
-11 Reduced 2.33%
461 $172,000
Q2 2023

Aug 21, 2023

SELL
$443.86 - $535.96 $24,856 - $30,013
-56 Reduced 10.61%
472 $211,000
Q1 2023

Apr 21, 2023

SELL
$476.57 - $513.28 $953 - $1,026
-2 Reduced 0.38%
528 $255,000
Q4 2022

Jan 19, 2023

BUY
$497.04 - $563.0 $994 - $1,126
2 Added 0.38%
530 $272,000
Q3 2022

Oct 27, 2022

BUY
$458.85 - $502.89 $242,272 - $265,525
528 New
528 $255,000
Q2 2022

Jul 19, 2022

SELL
$420.04 - $468.33 $221,361 - $246,809
-527 Closed
0 $0
Q1 2022

Apr 21, 2022

SELL
$363.17 - $465.45 $5,447 - $6,981
-15 Reduced 2.77%
527 $229,000
Q3 2021

Oct 18, 2021

SELL
$389.15 - $471.22 $20,624 - $24,974
-53 Reduced 8.91%
542 $213,000
Q2 2021

Jul 21, 2021

BUY
$407.15 - $469.97 $81,837 - $94,463
201 Added 51.02%
595 $263,000
Q1 2021

May 03, 2021

SELL
$375.15 - $447.69 $69,777 - $83,270
-186 Reduced 32.07%
394 $164,000
Q4 2020

Jan 28, 2021

BUY
$388.23 - $452.01 $3,494 - $4,068
9 Added 1.58%
580 $236,000
Q3 2020

Oct 20, 2020

BUY
$381.58 - $427.77 $78,605 - $88,120
206 Added 56.44%
571 $234,000
Q2 2020

Aug 24, 2020

SELL
$291.63 - $410.65 $1,166 - $1,642
-4 Reduced 1.08%
365 $143,000
Q1 2020

May 05, 2020

BUY
$214.43 - $380.2 $79,124 - $140,293
369 New
369 $117,000

Others Institutions Holding HUM

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...
More about HUM
Track This Portfolio

Track Asset Dedication, LLC Portfolio

Follow Asset Dedication, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Dedication, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Dedication, LLC with notifications on news.