Newport Trust CO Humana Inc Transaction History

Newport Trust CO

$40.1 Billion
Q3 2024

A detailed history of Newport Trust CO transactions in Humana Inc stock. As of the latest transaction made, Newport Trust CO holds 1,129,039 shares of HUM stock, worth $279 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

1,129,039

Previous 1,145,752 1.46%

Holding current value

$279 Million

Previous $428 Million 16.47%

% of portfolio

0.89%

Previous 1.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$310.25 - $404.52 $5.19 Million - $6.76 Million	-16,713 Reduced 1.46%	1,129,039 $358 Million
Q2 2024 Aug 13, 2024	SELL	$302.09 - $373.65 $15.8 Million - $19.5 Million	-52,285 Reduced 4.36%	1,145,752 $428 Million
Q1 2024 May 15, 2024	SELL	$337.92 - $470.1 $25.4 Million - $35.3 Million	-75,057 Reduced 5.9%	1,198,037 $415 Million
Q4 2023 Feb 09, 2024	SELL	$451.42 - $524.21 $12.2 Million - $14.2 Million	-27,044 Reduced 2.08%	1,273,094 $583 Million
Q3 2023 Nov 08, 2023	SELL	$424.29 - $501.07 $13.7 Million - $16.2 Million	-32,345 Reduced 2.43%	1,300,138 $633 Million
Q2 2023 Aug 09, 2023	SELL	$443.86 - $535.96 $5.38 Million - $6.5 Million	-12,125 Reduced 0.9%	1,332,483 $596 Million
Q1 2023 May 09, 2023	SELL	$476.57 - $513.28 $3.59 Million - $3.86 Million	-7,527 Reduced 0.56%	1,344,608 $653 Million
Q4 2022 Feb 03, 2023	SELL	$497.04 - $563.0 $153,088 - $173,404	-308 Reduced 0.02%	1,352,135 $693 Million
Q3 2022 Nov 01, 2022	SELL	$458.85 - $502.89 $6.76 Million - $7.41 Million	-14,735 Reduced 1.08%	1,352,443 $656 Million
Q2 2022 Aug 09, 2022	SELL	$420.04 - $468.33 $12.2 Million - $13.6 Million	-28,943 Reduced 2.07%	1,367,178 $640 Million
Q1 2022 May 10, 2022	BUY	$363.17 - $465.45 $2.05 Million - $2.63 Million	5,641 Added 0.41%	1,396,121 $608 Million
Q4 2021 Feb 11, 2022	SELL	$384.96 - $469.02 $19.3 Million - $23.5 Million	-50,058 Reduced 3.47%	1,390,480 $645 Million
Q3 2021 Nov 05, 2021	SELL	$389.15 - $471.22 $547,144 - $662,535	-1,406 Reduced 0.1%	1,440,538 $561 Million
Q2 2021 Aug 09, 2021	SELL	$407.15 - $469.97 $9.08 Million - $10.5 Million	-22,290 Reduced 1.52%	1,441,944 $638 Million
Q1 2021 May 07, 2021	BUY	$375.15 - $447.69 $7.67 Million - $9.16 Million	20,452 Added 1.42%	1,464,234 $614 Million
Q4 2020 Feb 08, 2021	SELL	$388.23 - $452.01 $18.1 Million - $21.1 Million	-46,740 Reduced 3.14%	1,443,782 $592 Million
Q3 2020 Nov 09, 2020	SELL	$381.58 - $427.77 $10.3 Million - $11.5 Million	-26,998 Reduced 1.78%	1,490,522 $617 Million
Q2 2020 Aug 11, 2020	SELL	$291.63 - $410.65 $10 Million - $14.1 Million	-34,348 Reduced 2.21%	1,517,520 $588 Million
Q1 2020 May 14, 2020	SELL	$214.43 - $380.2 $4.67 Million - $8.28 Million	-21,785 Reduced 1.38%	1,551,868 $487 Million
Q4 2019 Feb 05, 2020	SELL	$253.17 - $371.0 $31 Million - $45.4 Million	-122,438 Reduced 7.22%	1,573,653 $577 Million
Q3 2019 Nov 04, 2019	SELL	$255.67 - $304.87 $11.2 Million - $13.4 Million	-43,967 Reduced 2.53%	1,696,091 $434 Million
Q2 2019 Aug 12, 2019	SELL	$232.89 - $276.48 $8.07 Million - $9.59 Million	-34,673 Reduced 1.95%	1,740,058 $462 Million
Q1 2019 May 02, 2019	SELL	$262.61 - $310.3 $141,021 - $166,631	-537 Reduced 0.03%	1,774,731 $472 Million
Q4 2018 Feb 04, 2019	SELL	$273.36 - $353.98 $3.63 Million - $4.7 Million	-13,277 Reduced 0.74%	1,775,268 $509 Million
Q3 2018 Nov 09, 2018	SELL	$298.8 - $340.61 $15.2 Million - $17.3 Million	-50,919 Reduced 2.77%	1,788,545 $605 Million
Q2 2018 Jul 27, 2018	SELL	$273.25 - $306.95 $14.6 Million - $16.4 Million	-53,499 Reduced 2.83%	1,839,464 $547 Million
Q1 2018 May 04, 2018	SELL	$251.28 - $291.23 $20.9 Million - $24.2 Million	-83,241 Reduced 4.21%	1,892,963 $509 Million
Q4 2017 Feb 14, 2018	BUY	$233.28 - $260.86 $461 Million - $516 Million	1,976,204	1,976,204 $490 Million

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 $31.3B
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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