Adell Harriman & Carpenter Inc Unitedhealth Group Inc Transaction History

Adell Harriman & Carpenter Inc

$1.38 Trillion
Q3 2024

A detailed history of Adell Harriman & Carpenter Inc transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Adell Harriman & Carpenter Inc holds 31,689 shares of UNH stock, worth $16.1 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

31,689

Previous 31,552 0.43%

Holding current value

$16.1 Million

Previous $16.1 Billion 15.31%

% of portfolio

1.35%

Previous 1.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$488.01 - $604.18 $66,857 - $82,772	137 Added 0.43%	31,689 $18.5 Billion
Q2 2024 Aug 01, 2024	SELL	$439.2 - $524.63 $323,690 - $386,652	-737 Reduced 2.28%	31,552 $16.1 Billion
Q1 2024 Apr 25, 2024	SELL	$472.6 - $545.42 $465,038 - $536,693	-984 Reduced 2.96%	32,289 $16 Billion
Q4 2023 Feb 05, 2024	BUY	$509.47 - $552.97 $107,498 - $116,676	211 Added 0.64%	33,273 $17.5 Billion
Q3 2023 Nov 07, 2023	SELL	$447.75 - $510.93 $309,843 - $353,563	-692 Reduced 2.05%	33,062 $16.7 Billion
Q2 2023 Aug 04, 2023	SELL	$458.49 - $526.23 $9,169 - $10,524	-20 Reduced 0.06%	33,754 $16.1 Billion
Q1 2023 May 03, 2023	BUY	$460.33 - $518.33 $208,069 - $234,285	452 Added 1.36%	33,774 $16 Billion
Q4 2022 Feb 03, 2023	BUY	$498.86 - $555.15 $665,479 - $740,570	1,334 Added 4.17%	33,322 $17.7 Billion
Q3 2022 Nov 03, 2022	BUY	$501.24 - $549.95 $303,250 - $332,719	605 Added 1.93%	31,988 $16.2 Billion
Q2 2022 Aug 03, 2022	BUY	$452.06 - $546.01 $187,604 - $226,594	415 Added 1.34%	31,383 $16.1 Million
Q1 2022 Apr 29, 2022	BUY	$455.89 - $520.82 $15,500 - $17,707	34 Added 0.11%	30,968 $15.8 Million
Q4 2021 Feb 16, 2022	BUY	$387.01 - $505.58 $211,307 - $276,046	546 Added 1.8%	30,934 $15.5 Million
Q3 2021 Nov 05, 2021	SELL	$390.74 - $429.71 $18,364 - $20,196	-47 Reduced 0.15%	30,388 $11.9 Million
Q2 2021 Aug 10, 2021	BUY	$364.37 - $420.89 $115,140 - $133,001	316 Added 1.05%	30,435 $12.2 Million
Q1 2021 May 03, 2021	BUY	$324.34 - $379.06 $155,034 - $181,190	478 Added 1.61%	30,119 $11.2 Million
Q4 2020 Feb 05, 2021	BUY	$303.68 - $356.82 $158,824 - $186,616	523 Added 1.8%	29,641 $10.4 Million
Q3 2020 Nov 06, 2020	BUY	$291.16 - $323.7 $146,162 - $162,497	502 Added 1.75%	29,118 $9.08 Million
Q2 2020 Aug 13, 2020	BUY	$229.49 - $311.85 $501,435 - $681,392	2,185 Added 8.27%	28,616 $8.44 Million
Q1 2020 May 07, 2020	SELL	$194.86 - $305.31 $211,423 - $331,261	-1,085 Reduced 3.94%	26,431 $6.59 Million
Q4 2019 Feb 07, 2020	SELL	$215.36 - $295.97 $460,008 - $632,191	-2,136 Reduced 7.2%	27,516 $8.09 Million
Q3 2019 Nov 08, 2019	SELL	$215.26 - $266.65 $403,612 - $499,968	-1,875 Reduced 5.95%	29,652 $6.44 Million
Q2 2019 Aug 07, 2019	SELL	$216.84 - $252.28 $625,366 - $727,575	-2,884 Reduced 8.38%	31,527 $0
Q1 2019 May 07, 2019	BUY	$236.02 - $271.13 $491,865 - $565,034	2,084 Added 6.45%	34,411 $0
Q4 2018 Feb 08, 2019	BUY	$232.94 - $286.33 $673,429 - $827,780	2,891 Added 9.82%	32,327 $8.05 Million
Q3 2018 Nov 14, 2018	BUY	$246.98 - $269.65 $207,216 - $226,236	839 Added 2.93%	29,436 $0
Q2 2018 Aug 06, 2018	BUY	$217.2 - $255.98 $494,781 - $583,122	2,278 Added 8.66%	28,597 $0
Q1 2018 May 08, 2018	BUY	$212.55 - $248.47 $1.07 Million - $1.25 Million	5,043 Added 23.7%	26,319 $0
Q4 2017 Feb 05, 2018	BUY	$192.52 - $228.17 $686,333 - $813,426	3,565 Added 20.13%	21,276 $0
Q3 2017 Nov 06, 2017	BUY	$190.82 - $199.75 $3.38 Million - $3.54 Million	17,711	17,711 $0

Others Institutions Holding UNH

# of Institutions

3,839

Shares Held

775M

Call Options Held

6.76M

Put Options Held

7.03M

View Full List

About UNITEDHEALTH GROUP INC

Ticker UNH
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 935,382,976
Market Cap $475B
Description
UnitedHealth Group Incorporated operates as a diversified health care company in the United States. It operates through four segments: UnitedHealthcare, Optum Health, Optum Insight, and Optum Rx. The UnitedHealthcare segment offers consumer-oriented health benefit plans and services for national employers, public sector employers, mid-sized empl...

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Adell Harriman & Carpenter Inc Unitedhealth Group Inc Transaction History