Johnson Investment Counsel Inc Humana Inc Transaction History

Johnson Investment Counsel Inc

$9.14 Billion
Q1 2024

A detailed history of Johnson Investment Counsel Inc transactions in Humana Inc stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 3,543 shares of HUM stock, worth $1.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,543

Previous 4,043 12.37%

Holding current value

$1.32 Million

Previous $1.85 Million 33.62%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$337.92 - $470.1 $168,960 - $235,050	-500 Reduced 12.37%	3,543 $1.23 Million
Q4 2023 Feb 07, 2024	BUY	$451.42 - $524.21 $90,284 - $104,842	200 Added 5.2%	4,043 $1.85 Million
Q3 2023 Nov 13, 2023	BUY	$424.29 - $501.07 $180,323 - $212,954	425 Added 12.43%	3,843 $1.87 Million
Q2 2023 Aug 10, 2023	BUY	$443.86 - $535.96 $8,877 - $10,719	20 Added 0.59%	3,418 $1.53 Million
Q1 2023 May 15, 2023	SELL	$476.57 - $513.28 $476 - $513	-1 Reduced 0.03%	3,398 $1.65 Million

Q4 2022 Feb 14, 2023	BUY	$497.04 - $563.0 $313,632 - $355,253	631 Added 22.8%	3,399 $1.74 Million
Q2 2022 Aug 15, 2022	BUY	$420.04 - $468.33 $36,543 - $40,744	87 Added 3.25%	2,768 $1.3 Million
Q1 2022 May 11, 2022	BUY	$363.17 - $465.45 $1,815 - $2,327	5 Added 0.19%	2,681 $1.17 Million
Q3 2021 Nov 12, 2021	SELL	$389.15 - $471.22 $41,639 - $50,420	-107 Reduced 3.84%	2,676 $1.04 Million
Q2 2021 Aug 13, 2021	BUY	$407.15 - $469.97 $23,207 - $26,788	57 Added 2.09%	2,783 $1.23 Million
Q1 2021 May 14, 2021	BUY	$375.15 - $447.69 $42,391 - $50,588	113 Added 4.32%	2,726 $1.15 Million
Q4 2020 Feb 12, 2021	SELL	$388.23 - $452.01 $162,280 - $188,940	-418 Reduced 13.79%	2,613 $1.07 Million
Q3 2020 Nov 16, 2020	BUY	$381.58 - $427.77 $6,486 - $7,272	17 Added 0.56%	3,031 $1.26 Million
Q2 2020 Aug 13, 2020	BUY	$291.63 - $410.65 $87,489 - $123,195	300 Added 11.05%	3,014 $1.17 Million
Q1 2020 May 20, 2020	BUY	$214.43 - $380.2 $80,840 - $143,335	377 Added 16.13%	2,714 $854,000
Q4 2019 Feb 13, 2020	SELL	$253.17 - $371.0 $3,797 - $5,565	-15 Reduced 0.64%	2,337 $858,000
Q3 2019 Nov 14, 2019	BUY	$255.67 - $304.87 $20,709 - $24,694	81 Added 3.57%	2,352 $603,000
Q2 2019 Aug 14, 2019	BUY	$232.89 - $276.48 $65,209 - $77,414	280 Added 14.06%	2,271 $602,000
Q1 2019 May 13, 2019	SELL	$262.61 - $310.3 $115,548 - $136,532	-440 Reduced 18.1%	1,991 $529,000
Q4 2018 Feb 13, 2019	BUY	$273.36 - $353.98 $27,336 - $35,398	100 Added 4.29%	2,431 $696,000
Q1 2018 May 15, 2018	BUY	$251.28 - $291.23 $84,681 - $98,144	337 Added 16.9%	2,331 $626,000
Q4 2017 Feb 14, 2018	SELL	$233.28 - $260.86 $18,895 - $21,129	-81 Reduced 3.9%	1,994 $494,000
Q3 2017 Nov 14, 2017	BUY	$230.77 - $258.75 $478,847 - $536,906	2,075	2,075 $505,000

Others Institutions Holding HUM

# of Institutions

1,154

Shares Held

104M

Call Options Held

3.65M

Put Options Held

4.36M

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $47.3B
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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Johnson Investment Counsel Inc Humana Inc Transaction History