Capital Advisors, Ltd. LLC Humana Inc Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Humana Inc stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 165 shares of HUM stock, worth $49,188. This represents 0.01% of its overall portfolio holdings.

Number of Shares

165

Previous 213 22.54%

Holding current value

$49,188

Previous $80,000 35.0%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$310.25 - $404.52 $14,892 - $19,416	-48 Reduced 22.54%	165 $52,000
Q2 2024 Jul 25, 2024	BUY	$302.09 - $373.65 $9,364 - $11,583	31 Added 17.03%	213 $80,000
Q1 2024 Apr 18, 2024	BUY	$337.92 - $470.1 $4,055 - $5,641	12 Added 7.06%	182 $63,000
Q4 2023 Feb 02, 2024	SELL	$451.42 - $524.21 $1,354 - $1,572	-3 Reduced 1.73%	170 $78,000
Q3 2023 Oct 27, 2023	SELL	$424.29 - $501.07 $848 - $1,002	-2 Reduced 1.14%	173 $84,000
Q2 2023 Jul 26, 2023	BUY	$443.86 - $535.96 $72,349 - $87,361	163 Added 1358.33%	175 $78,000
Q1 2023 May 03, 2023	SELL	$476.57 - $513.28 $78,634 - $84,691	-165 Reduced 93.22%	12 $6,000
Q4 2022 Feb 07, 2023	BUY	$497.04 - $563.0 $83,502 - $94,584	168 Added 1866.67%	177 $10,000
Q3 2022 Nov 09, 2022	BUY	$458.85 - $502.89 $1,835 - $2,011	4 Added 80.0%	9 $4,000
Q2 2022 Aug 05, 2022	BUY	$420.04 - $468.33 $420 - $468	1 Added 25.0%	5 $2,000
Q1 2022 May 09, 2022	BUY	$363.17 - $465.45 $1,089 - $1,396	3 Added 300.0%	4 $2,000
Q4 2021 Feb 08, 2022	BUY	$384.96 - $469.02 $384 - $469	1 New	1 $0

Others Institutions Holding HUM

# of Institutions

1,091

Shares Held

108M

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 $37.7B
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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Capital Advisors, Ltd. LLC Humana Inc Transaction History