Manchester Capital Management LLC Humana Inc Transaction History

Manchester Capital Management LLC

$814 Million
Q2 2024

A detailed history of Manchester Capital Management LLC transactions in Humana Inc stock. As of the latest transaction made, Manchester Capital Management LLC holds 831 shares of HUM stock, worth $265,537. This represents 0.04% of its overall portfolio holdings.

Number of Shares

831

Previous 785 5.86%

Holding current value

$265,537

Previous $272,000 13.97%

% of portfolio

0.04%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$302.09 - $373.65 $13,896 - $17,187	46 Added 5.86%	831 $310,000
Q1 2024 May 06, 2024	BUY	$337.92 - $470.1 $7,096 - $9,872	21 Added 2.75%	785 $272,000
Q4 2023 Feb 08, 2024	BUY	$451.42 - $524.21 $6,319 - $7,338	14 Added 1.87%	764 $349,000
Q3 2023 Nov 09, 2023	BUY	$424.29 - $501.07 $1,697 - $2,004	4 Added 0.54%	750 $364,000
Q2 2023 Aug 14, 2023	BUY	$443.86 - $535.96 $443 - $535	1 Added 0.13%	746 $333,000
Q2 2022 Aug 10, 2022	BUY	$420.04 - $468.33 $840 - $936	2 Added 0.27%	745 $349,000
Q1 2022 May 09, 2022	SELL	$363.17 - $465.45 $2,905 - $3,723	-8 Reduced 1.07%	743 $323,000
Q4 2021 Feb 10, 2022	BUY	$384.96 - $469.02 $1,539 - $1,876	4 Added 0.54%	751 $348,000
Q3 2021 Nov 12, 2021	SELL	$389.15 - $471.22 $778 - $942	-2 Reduced 0.27%	747 $291,000
Q2 2021 Aug 16, 2021	BUY	$407.15 - $469.97 $407 - $469	1 Added 0.13%	749 $332,000
Q1 2021 May 13, 2021	BUY	$375.15 - $447.69 $375 - $447	1 Added 0.13%	748 $314,000
Q4 2020 Feb 16, 2021	BUY	$388.23 - $452.01 $1,164 - $1,356	3 Added 0.4%	747 $306,000
Q3 2020 Oct 27, 2020	SELL	$381.58 - $427.77 $9,539 - $10,694	-25 Reduced 3.25%	744 $308,000
Q3 2017 Nov 09, 2017	BUY	$230.77 - $258.75 $177,462 - $198,978	769	769 $187,000

Others Institutions Holding HUM

# of Institutions

1,115

Shares Held

112M

Call Options Held

4.03M

Put Options Held

3.07M

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $40.4B
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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Manchester Capital Management LLC Humana Inc Transaction History