Ashford Capital Management Inc Unitedhealth Group Inc Transaction History

Ashford Capital Management Inc

$676 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$509.47 - $552.97 $1.6 Million - $1.73 Million	3,131 Added 67.71%	7,755 $4.08 Million
Q3 2023 Nov 15, 2023	SELL	$447.75 - $510.93 $8,955 - $10,218	-20 Reduced 0.43%	4,624 $2.33 Million
Q2 2023 Aug 11, 2023	SELL	$458.49 - $526.23 $32,552 - $37,362	-71 Reduced 1.51%	4,644 $2.23 Million
Q1 2023 May 15, 2023	BUY	$460.33 - $518.33 $156,512 - $176,232	340 Added 7.77%	4,715 $2.23 Million
Q4 2022 Feb 15, 2023	SELL	$498.86 - $555.15 $156,143 - $173,761	-313 Reduced 6.68%	4,375 $2.32 Million
Q3 2022 Nov 15, 2022	SELL	$501.24 - $549.95 $1.12 Million - $1.23 Million	-2,228 Reduced 32.22%	4,688 $2.37 Million
Q2 2022 Aug 15, 2022	SELL	$452.06 - $546.01 $1,808 - $2,184	-4 Reduced 0.06%	6,916 $3.55 Million
Q1 2022 May 16, 2022	SELL	$455.89 - $520.82 $316,387 - $361,449	-694 Reduced 9.11%	6,920 $3.53 Million
Q4 2021 Feb 15, 2022	BUY	$387.01 - $505.58 $286,774 - $374,634	741 Added 10.78%	7,614 $3.82 Million
Q3 2021 Nov 15, 2021	SELL	$390.74 - $429.71 $89,088 - $97,973	-228 Reduced 3.21%	6,873 $2.69 Million
Q1 2021 May 14, 2021	BUY	$324.34 - $379.06 $190,387 - $222,508	587 Added 9.01%	7,101 $2.64 Million
Q4 2020 Feb 16, 2021	BUY	$303.68 - $356.82 $15,791 - $18,554	52 Added 0.8%	6,514 $2.28 Million
Q3 2020 Nov 16, 2020	SELL	$291.16 - $323.7 $73,372 - $81,572	-252 Reduced 3.75%	6,462 $2.02 Million
Q2 2020 Aug 17, 2020	BUY	$229.49 - $311.85 $416,753 - $566,319	1,816 Added 37.08%	6,714 $1.98 Million
Q1 2020 May 15, 2020	BUY	$194.86 - $305.31 $240,457 - $376,752	1,234 Added 33.68%	4,898 $1.22 Million
Q4 2019 Feb 14, 2020	BUY	$215.36 - $295.97 $9,475 - $13,022	44 Added 1.22%	3,664 $1.08 Million
Q3 2019 Nov 15, 2019	BUY	$215.26 - $266.65 $172,208 - $213,319	800 Added 28.37%	3,620 $787,000
Q1 2019 May 15, 2019	SELL	$236.02 - $271.13 $73,166 - $84,050	-310 Reduced 9.9%	2,820 $697,000
Q3 2018 Nov 15, 2018	BUY	$246.98 - $269.65 $7,409 - $8,089	30 Added 0.97%	3,130 $833,000
Q2 2018 Aug 15, 2018	BUY	$217.2 - $255.98 $10,860 - $12,799	50 Added 1.64%	3,100 $761,000
Q1 2018 May 15, 2018	BUY	$212.55 - $248.47 $648,277 - $757,833	3,050 New	3,050 $653,000

Others Institutions Holding UNH

# of Institutions

3,806

Shares Held

788M

Call Options Held

5.85M

Put Options Held

5.63M

Vanguard Group Inc Valley Forge, PA

83.9M
Shares

$46.8 Billion
0.84% of portfolio
Black Rock Inc. New York, NY

73.4M
Shares

$41 Billion
0.86% of portfolio
State Street Corp Boston, MA

45M
Shares

$25.1 Billion
1.02% of portfolio
Capital World Investors Los Angeles, CA

28M
Shares

$15.6 Billion
2.39% of portfolio
Price T Rowe Associates Inc Baltimore, MD

26M
Shares

$14.5 Billion
1.59% of portfolio

View Full List

About UNITEDHEALTH GROUP INC

Ticker UNH
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 935,382,976
Market Cap $522B
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...

More about UNH

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