Dorsey & Whitney Trust CO LLC Humana Inc Transaction History

Dorsey & Whitney Trust CO LLC

$1.85 Billion
Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Humana Inc stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 826 shares of HUM stock, worth $211,059. This represents 0.01% of its overall portfolio holdings.

Number of Shares

826

Previous 1,408 41.34%

Holding current value

$211,059

Previous $526,000 50.38%

% of portfolio

0.01%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$310.25 - $404.52 $180,565 - $235,430	-582 Reduced 41.34%	826 $261,000
Q2 2024 Aug 07, 2024	BUY	$302.09 - $373.65 $128,388 - $158,801	425 Added 43.23%	1,408 $526,000
Q1 2024 May 09, 2024	BUY	$337.92 - $470.1 $60,149 - $83,677	178 Added 22.11%	983 $340,000
Q4 2023 Feb 12, 2024	SELL	$451.42 - $524.21 $5,417 - $6,290	-12 Reduced 1.47%	805 $368,000
Q3 2023 Nov 08, 2023	BUY	$424.29 - $501.07 $8,910 - $10,522	21 Added 2.64%	817 $397,000
Q2 2023 Aug 10, 2023	BUY	$443.86 - $535.96 $5,326 - $6,431	12 Added 1.53%	796 $355,000
Q1 2023 May 11, 2023	BUY	$476.57 - $513.28 $13,820 - $14,885	29 Added 3.84%	784 $380,000
Q4 2022 Feb 09, 2023	BUY	$497.04 - $563.0 $12,923 - $14,638	26 Added 3.57%	755 $386,000
Q3 2022 Nov 14, 2022	SELL	$458.85 - $502.89 $4,129 - $4,526	-9 Reduced 1.22%	729 $354,000
Q2 2022 Aug 12, 2022	BUY	$420.04 - $468.33 $3,360 - $3,746	8 Added 1.1%	738 $345,000
Q1 2022 May 11, 2022	BUY	$363.17 - $465.45 $9,079 - $11,636	25 Added 3.55%	730 $318,000
Q4 2021 Feb 08, 2022	BUY	$384.96 - $469.02 $19,632 - $23,920	51 Added 7.8%	705 $328,000
Q3 2021 Nov 10, 2021	SELL	$389.15 - $471.22 $1,167 - $1,413	-3 Reduced 0.46%	654 $254,000
Q2 2021 Aug 11, 2021	SELL	$407.15 - $469.97 $45,193 - $52,166	-111 Reduced 14.45%	657 $291,000
Q4 2020 Feb 05, 2021	SELL	$388.23 - $452.01 $2,717 - $3,164	-7 Reduced 0.9%	768 $315,000
Q3 2020 Nov 12, 2020	SELL	$381.58 - $427.77 $10,302 - $11,549	-27 Reduced 3.37%	775 $321,000
Q2 2020 Aug 13, 2020	SELL	$291.63 - $410.65 $10,207 - $14,372	-35 Reduced 4.18%	802 $311,000
Q1 2020 May 12, 2020	BUY	$214.43 - $380.2 $35,380 - $62,733	165 Added 24.55%	837 $262,000
Q4 2019 Feb 06, 2020	BUY	$253.17 - $371.0 $170,130 - $249,312	672 New	672 $246,000
Q4 2018 Jan 25, 2019	SELL	$273.36 - $353.98 $188,618 - $244,246	-690 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	$298.8 - $340.61 $206,172 - $235,020	690 New	690 $234,000

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 $32.3B
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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Dorsey & Whitney Trust CO LLC Humana Inc Transaction History