Sol Capital Management CO Humana Inc Transaction History

Sol Capital Management CO

$901 Million
Q3 2024

A detailed history of Sol Capital Management CO transactions in Humana Inc stock. As of the latest transaction made, Sol Capital Management CO holds 6,483 shares of HUM stock, worth $1.87 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

6,483

Previous 5,728 13.18%

Holding current value

$1.87 Million

Previous $2.14 Million 4.07%

% of portfolio

0.23%

Previous 0.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$310.25 - $404.52 $234,238 - $305,412	755 Added 13.18%	6,483 $2.05 Million
Q2 2024 Jul 23, 2024	BUY	$302.09 - $373.65 $790,267 - $977,468	2,616 Added 84.06%	5,728 $2.14 Million
Q1 2024 Apr 24, 2024	BUY	$337.92 - $470.1 $304,128 - $423,090	900 Added 40.69%	3,112 $1.08 Million
Q3 2022 Oct 12, 2022	SELL	$458.85 - $502.89 $4,588 - $5,028	-10 Reduced 0.45%	2,212 $1.07 Million
Q2 2022 Jul 21, 2022	SELL	$420.04 - $468.33 $3,360 - $3,746	-8 Reduced 0.36%	2,222 $1.04 Million
Q1 2022 Apr 18, 2022	SELL	$363.17 - $465.45 $167,058 - $214,107	-460 Reduced 17.1%	2,230 $970,000
Q4 2021 Jan 19, 2022	BUY	$384.96 - $469.02 $9,624 - $11,725	25 Added 0.94%	2,690 $1.25 Million
Q2 2021 Jul 20, 2021	SELL	$407.15 - $469.97 $71,251 - $82,244	-175 Reduced 6.16%	2,665 $1.18 Million
Q1 2019 Apr 30, 2019	SELL	$262.61 - $310.3 $26,261 - $31,030	-100 Reduced 3.4%	2,840 $755,000
Q4 2018 Jan 25, 2019	SELL	$273.36 - $353.98 $27,336 - $35,398	-100 Reduced 3.29%	2,940 $842,000
Q2 2018 Jul 11, 2018	SELL	$273.25 - $306.95 $6,011 - $6,752	-22 Reduced 0.72%	3,040 $905,000
Q1 2018 Apr 25, 2018	BUY	$251.28 - $291.23 $5,528 - $6,407	22 Added 0.72%	3,062 $823,000
Q4 2017 Jan 31, 2018	SELL	$233.28 - $260.86 $93,312 - $104,344	-400 Reduced 11.63%	3,040 $754,000
Q3 2017 Oct 27, 2017	BUY	$230.77 - $258.75 $793,848 - $890,100	3,440	3,440 $838,000

Others Institutions Holding HUM

# of Institutions

1,085

Shares Held

113M

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 $36.4B
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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Sol Capital Management CO Humana Inc Transaction History