Bill Nygren - Oakmark Funds
Holding/activity history for Humana Inc. (HUM)
← All HUM superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $456.01–530.54 · VW $490.47i | SEC | |
| 2023 Q2 | 1,245 | <0.01 | Reduce 34.68% | <0.01 | $423.29–527.65 · VW $470.86i | $556,677 | SEC |
| 2023 Q1 | 1,906 | <0.01 | Reduce 95.84% | 0.05 | $475.28–541.21 · VW $506.12i | $925,287 | SEC |
| 2022 Q4 | 45,808 | 0.05 | Reduce 39.22% | 0.03 | $471.56–558.04 · VW $508.21i | $23,462,400 | SEC |
| 2022 Q3 | 75,373 | 0.08 | Reduce 92.13% | 0.82 | $454.07–571.30 · VW $525.09i | $36,570,000 | SEC |
| 2022 Q2 | 957,423 | 0.89 | Reduce 68.77% | 1.48 | $418.70–504.99 · VW $468.49i | $448,141,000 | SEC |
| 2022 Q1 | 3,065,934 | 2.15 | Reduce 30.94% | 0.99 | $410.87–469.34 · VW $444.81i | $1,334,203,000 | SEC |
| 2021 Q4 | 4,439,280 | 3.21 | Add 1.00% | 0.03 | $351.20–472.00 · VW $419.17i | $2,059,205,000 | SEC |
| 2021 Q3 | 4,395,116 | 2.72 | Add 30.70% | 0.64 | $381.86–469.73 · VW $423.77i | $1,710,359,000 | SEC |
| 2021 Q2 | 3,362,872 | 2.37 | Add 9.77% | 0.21 | $400.63–472.68 · VW $426.24i | $1,488,811,000 | SEC |
| 2021 Q1 | 3,063,527 | 2.19 | Add 226.33% | 1.52 | $381.01–475.44 · VW $431.38i | $1,284,384,000 | SEC |
| 2020 Q4 | 938,792 | 0.74 | Add 11.08% | 0.07 | $370.22–449.28 · VW $399.72i | $385,158,000 | SEC |
| 2020 Q3 | 845,155 | 0.85 | Reduce 1.04% | <0.01 | $382.72–474.70 · VW $419.31i | $349,801,000 | SEC |
| 2020 Q2 | 854,010 | 0.81 | Reduce 6.34% | 0.05 | $365.06–425.46 · VW $401.90i | $331,142,000 | SEC |
| 2020 Q1 | 911,839 | 0.79 | Add 1.96% | 0.02 | $208.25–412.70 · VW $343.87i | $286,336,000 | SEC |
| 2019 Q4 | 894,296 | 0.58 | Add 6.90% | 0.04 | $304.14–385.00 · VW $336.27i | $327,777,000 | SEC |
| 2019 Q3 | 836,585 | 0.42 | Buy | 0.42 | $248.64–345.71 · VW $311.86i | $213,890,000 | SEC |
Price snapshot:
Current price$406.00
52-week low$161.90
52-week high$415.00