Oak Thistle LLC Humana Inc Transaction History

Oak Thistle LLC

$294 Million
Q3 2024

A detailed history of Oak Thistle LLC transactions in Humana Inc stock. As of the latest transaction made, Oak Thistle LLC holds 2,747 shares of HUM stock, worth $745,398. This represents 0.3% of its overall portfolio holdings.

Number of Shares

2,747

Holding current value

$745,398

% of portfolio

0.3%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$310.25 - $404.52 $852,256 - $1.11 Million	2,747 New	2,747 $870,000
Q1 2024 Apr 18, 2024	SELL	$337.92 - $470.1 $908,328 - $1.26 Million	-2,688 Reduced 61.76%	1,664 $576,000
Q4 2023 Jan 22, 2024	BUY	$451.42 - $524.21 $1.72 Million - $2 Million	3,806 Added 697.07%	4,352 $1.99 Million
Q3 2023 Oct 18, 2023	SELL	$424.29 - $501.07 $742,931 - $877,373	-1,751 Reduced 76.23%	546 $265,000
Q2 2023 Jul 26, 2023	BUY	$443.86 - $535.96 $1.02 Million - $1.23 Million	2,297 New	2,297 $1.03 Million
Q2 2022 Aug 01, 2022	SELL	$420.04 - $468.33 $638,040 - $711,393	-1,519 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$363.17 - $465.45 $94,061 - $120,551	-259 Reduced 14.57%	1,519 $661,000
Q4 2021 Jan 25, 2022	BUY	$384.96 - $469.02 $684,458 - $833,917	1,778 New	1,778 $825,000

Others Institutions Holding HUM

# of Institutions

1,090

Shares Held

108M

Call Options Held

5.53M

Put Options Held

4.7M

Vanguard Group Inc Valley Forge, PA

11.1M
Shares

$3.01 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$2.98 Billion
0.09% of portfolio
State Street Corp Boston, MA

5.36M
Shares

$1.45 Billion
0.07% of portfolio
Dodge & Cox San Francisco, CA

4.93M
Shares

$1.34 Billion
0.95% of portfolio
Wellington Management Group LLP Boston, MA

4.59M
Shares

$1.25 Billion
0.26% of portfolio

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $34.3B
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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