Pinnacle Wealth Management Advisory Group, LLC Humana Inc Transaction History

Pinnacle Wealth Management Advisory Group, LLC

$925 Million
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$451.42 - $524.21 $12,188 - $14,153	-27 Reduced 5.3%	482 $220,000
Q3 2023 Oct 25, 2023	SELL	$424.29 - $501.07 $37,761 - $44,595	-89 Reduced 14.88%	509 $247,000
Q2 2023 Aug 02, 2023	SELL	$443.86 - $535.96 $47,493 - $57,347	-107 Reduced 15.18%	598 $267,000
Q1 2023 May 04, 2023	BUY	$476.57 - $513.28 $81,493 - $87,770	171 Added 32.02%	705 $342,000
Q4 2022 Feb 06, 2023	SELL	$497.04 - $563.0 $73,064 - $82,761	-147 Reduced 21.59%	534 $273,000

Q3 2022 Nov 09, 2022	BUY	$458.85 - $502.89 $27,531 - $30,173	60 Added 9.66%	681 $330,000
Q2 2022 Aug 01, 2022	BUY	$420.04 - $468.33 $260,844 - $290,832	621 New	621 $291,000
Q1 2022 May 05, 2022	SELL	$363.17 - $465.45 $165,242 - $211,779	-455 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$384.96 - $469.02 $175,156 - $213,404	455 New	455 $211,000
Q3 2021 Oct 29, 2021	SELL	$389.15 - $471.22 $177,063 - $214,405	-455 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$407.15 - $469.97 $185,253 - $213,836	455 New	455 $201,000
Q4 2020 Feb 03, 2021	SELL	$388.23 - $452.01 $203,820 - $237,305	-525 Closed	0 $0
Q3 2020 Oct 29, 2020	SELL	$381.58 - $427.77 $1,907 - $2,138	-5 Reduced 0.94%	525 $217,000
Q2 2020 Aug 11, 2020	BUY	$291.63 - $410.65 $154,563 - $217,644	530 New	530 $206,000
Q1 2020 May 08, 2020	SELL	$214.43 - $380.2 $129,730 - $230,021	-605 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$253.17 - $371.0 $153,167 - $224,455	605 New	605 $222,000

Others Institutions Holding HUM

# of Institutions

1,154

Shares Held

104M

Call Options Held

3.65M

Put Options Held

4.36M

Vanguard Group Inc Valley Forge, PA

11.1M
Shares

$4.14 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

10.8M
Shares

$4.02 Billion
0.09% of portfolio
State Street Corp Boston, MA

5.61M
Shares

$2.1 Billion
0.09% of portfolio
Wellington Management Group LLP Boston, MA

5.49M
Shares

$2.05 Billion
0.35% of portfolio
Jpmorgan Chase & CO New York, NY

2.79M
Shares

$1.04 Billion
0.09% of portfolio

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...

More about HUM

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