A detailed history of Asset Dedication, LLC transactions in Humana Inc stock. As of the latest transaction made, Asset Dedication, LLC holds 472 shares of HUM stock, worth $174,083. This represents 0.01% of its overall portfolio holdings.

Number of Shares
472
Previous 472 -0.0%
Holding current value
$174,083
Previous $215,000 24.65%
% of portfolio
0.01%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $46.7B
  • 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
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