Plimoth Trust CO LLC Humana Inc Transaction History

Plimoth Trust CO LLC

$370 Million
Q2 2024

A detailed history of Plimoth Trust CO LLC transactions in Humana Inc stock. As of the latest transaction made, Plimoth Trust CO LLC holds 1,013 shares of HUM stock, worth $283,082. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,013

Previous 1,018 0.49%

Holding current value

$283,082

Previous $352,000 7.39%

% of portfolio

0.1%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$302.09 - $373.65 $1,510 - $1,868	-5 Reduced 0.49%	1,013 $378,000
Q1 2024 Apr 18, 2024	BUY	$337.92 - $470.1 $97,320 - $135,388	288 Added 39.45%	1,018 $352,000
Q4 2023 Jan 26, 2024	SELL	$451.42 - $524.21 $27,085 - $31,452	-60 Reduced 7.59%	730 $334,000
Q3 2023 Oct 20, 2023	BUY	$424.29 - $501.07 $55,581 - $65,640	131 Added 19.88%	790 $384,000
Q2 2023 Jul 21, 2023	SELL	$443.86 - $535.96 $1,775 - $2,143	-4 Reduced 0.6%	659 $294,000
Q1 2023 Apr 26, 2023	SELL	$476.57 - $513.28 $4,765 - $5,132	-10 Reduced 1.49%	663 $321,000
Q4 2022 Jan 19, 2023	BUY	$497.04 - $563.0 $40,757 - $46,166	82 Added 13.87%	673 $345,000
Q3 2022 Oct 18, 2022	SELL	$458.85 - $502.89 $250,532 - $274,577	-546 Reduced 48.02%	591 $287,000
Q2 2022 Jul 15, 2022	SELL	$420.04 - $468.33 $2,940 - $3,278	-7 Reduced 0.61%	1,137 $532,000
Q1 2022 Apr 25, 2022	BUY	$363.17 - $465.45 $30,143 - $38,632	83 Added 7.82%	1,144 $498,000
Q4 2021 Jan 27, 2022	BUY	$384.96 - $469.02 $29,641 - $36,114	77 Added 7.83%	1,061 $492,000
Q3 2021 Oct 22, 2021	BUY	$389.15 - $471.22 $68,879 - $83,405	177 Added 21.93%	984 $383,000
Q2 2021 Jul 20, 2021	SELL	$407.15 - $469.97 $2,035 - $2,349	-5 Reduced 0.62%	807 $357,000
Q1 2021 Apr 14, 2021	BUY	$375.15 - $447.69 $304,621 - $363,524	812 New	812 $340,000

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 $35.4B
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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Plimoth Trust CO LLC Humana Inc Transaction History