Coldstream Capital Management Inc Humana Inc Transaction History

Coldstream Capital Management Inc

$5.98 Billion
Q2 2025

A detailed history of Coldstream Capital Management Inc transactions in Humana Inc stock. As of the latest transaction made, Coldstream Capital Management Inc holds 1,822 shares of HUM stock, worth $537,854. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,822

Previous 2,421 24.74%

Holding current value

$537,854

Previous $640,000 30.47%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$224.93 - $295.04 $134,733 - $176,728	-599 Reduced 24.74%	1,822 $445,000
Q1 2025 May 13, 2025	SELL	$249.11 - $303.11 $63,772 - $77,596	-256 Reduced 9.56%	2,421 $640,000
Q4 2024 Feb 14, 2025	SELL	$233.89 - $304.18 $149,923 - $194,979	-641 Reduced 19.32%	2,677 $679,000
Q3 2024 Nov 15, 2024	BUY	$310.25 - $404.52 $220,898 - $288,018	712 Added 27.32%	3,318 $1.05 Million
Q2 2024 Aug 07, 2024	BUY	$302.09 - $373.65 $271,578 - $335,911	899 Added 52.67%	2,606 $973,000
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

# of Institutions

1,070

Shares Held

113M

Call Options Held

7.82M

Put Options Held

4.81M

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $37.4B
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...

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Coldstream Capital Management Inc Humana Inc Transaction History