A detailed history of Coldstream Capital Management Inc transactions in Humana Inc stock. As of the latest transaction made, Coldstream Capital Management Inc holds 1,707 shares of HUM stock, worth $639,817. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,707
Previous 1,735 1.61%
Holding current value
$639,817
Previous $794,000 25.57%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$337.92 - $470.1 $9,461 - $13,162
-28 Reduced 1.61%
1,707 $591,000
Q4 2023

Feb 09, 2024

BUY
$451.42 - $524.21 $18,056 - $20,968
40 Added 2.36%
1,735 $794,000
Q3 2023

Nov 02, 2023

SELL
$424.29 - $501.07 $46,671 - $55,117
-110 Reduced 6.09%
1,695 $824,000
Q2 2023

Aug 03, 2023

SELL
$443.86 - $535.96 $51,043 - $61,635
-115 Reduced 5.99%
1,805 $807,000
Q1 2023

May 15, 2023

BUY
$476.57 - $513.28 $38,125 - $41,062
80 Added 4.35%
1,920 $932,000
Q4 2022

Jan 10, 2023

BUY
$497.04 - $563.0 $120,780 - $136,809
243 Added 15.22%
1,840 $0
Q2 2022

Aug 08, 2022

BUY
$420.04 - $468.33 $344,432 - $384,030
820 Added 105.53%
1,597 $748,000
Q2 2022

Aug 08, 2022

SELL
$420.04 - $468.33 $243,203 - $271,163
-579 Reduced 42.7%
777 $364,000
Q1 2022

May 11, 2022

SELL
$363.17 - $465.45 $57,744 - $74,006
-159 Reduced 10.5%
1,356 $590,000
Q4 2021

Feb 11, 2022

BUY
$384.96 - $469.02 $340,689 - $415,082
885 Added 140.48%
1,515 $703,000
Q3 2021

Nov 12, 2021

BUY
$389.15 - $471.22 $2,724 - $3,298
7 Added 1.12%
630 $261,000
Q2 2021

Aug 16, 2021

BUY
$407.15 - $469.97 $15,064 - $17,388
37 Added 6.31%
623 $276,000
Q1 2021

Jun 16, 2021

SELL
$375.15 - $447.69 $30,012 - $35,815
-80 Reduced 12.01%
586 $246,000
Q4 2020

Feb 16, 2021

BUY
$388.23 - $452.01 $71,046 - $82,717
183 Added 37.89%
666 $273,000
Q3 2020

Nov 16, 2020

BUY
$381.58 - $427.77 $184,303 - $206,612
483 New
483 $200,000
Q1 2020

May 27, 2020

SELL
$214.43 - $380.2 $116,864 - $207,209
-545 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$253.17 - $371.0 $137,977 - $202,195
545 New
545 $200,000

Others Institutions Holding HUM

About HUMANA INC


  • Ticker HUM
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 126,554,000
  • Market Cap $47.4B
  • 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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