A detailed history of Asset Dedication, LLC transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Asset Dedication, LLC holds 13,753 shares of UNH stock, worth $8.13 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
13,753
Previous 15,244 9.78%
Holding current value
$8.13 Million
Previous $7.76 Million 3.58%
% of portfolio
0.55%
Previous 0.54%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$488.01 - $604.18 $727,622 - $900,832
-1,491 Reduced 9.78%
13,753 $8.04 Million
Q2 2024

Aug 06, 2024

BUY
$439.2 - $524.63 $135,712 - $162,110
309 Added 2.07%
15,244 $7.76 Million
Q1 2024

Apr 16, 2024

BUY
$472.6 - $545.42 $272,217 - $314,161
576 Added 4.01%
14,935 $7.24 Million
Q4 2023

Feb 08, 2024

BUY
$509.47 - $552.97 $252,187 - $273,720
495 Added 3.57%
14,359 $7.64 Million
Q3 2023

Nov 13, 2023

BUY
$447.75 - $510.93 $123,131 - $140,505
275 Added 2.02%
13,864 $7.15 Million
Q2 2023

Aug 21, 2023

BUY
$458.49 - $526.23 $4,126 - $4,736
9 Added 0.07%
13,589 $6.44 Million
Q1 2023

Apr 21, 2023

BUY
$460.33 - $518.33 $116,463 - $131,137
253 Added 1.9%
13,580 $6.35 Million
Q4 2022

Jan 19, 2023

BUY
$498.86 - $555.15 $249,928 - $278,130
501 Added 3.91%
13,327 $7.13 Million
Q3 2022

Oct 27, 2022

BUY
$501.24 - $549.95 $162,903 - $178,733
325 Added 2.6%
12,826 $6.58 Million
Q2 2022

Jul 19, 2022

BUY
$452.06 - $546.01 $220,153 - $265,906
487 Added 4.05%
12,501 $6.48 Million
Q1 2022

Apr 21, 2022

SELL
$455.89 - $520.82 $172,326 - $196,869
-378 Reduced 3.05%
12,014 $6.19 Million
Q4 2021

Jan 21, 2022

BUY
$387.01 - $505.58 $361,080 - $471,706
933 Added 8.14%
12,392 $6.32 Million
Q3 2021

Oct 18, 2021

BUY
$390.74 - $429.71 $33,212 - $36,525
85 Added 0.75%
11,459 $4.47 Million
Q2 2021

Jul 21, 2021

BUY
$364.37 - $420.89 $836,229 - $965,942
2,295 Added 25.28%
11,374 $4.54 Million
Q1 2021

May 03, 2021

SELL
$324.34 - $379.06 $569,216 - $665,250
-1,755 Reduced 16.2%
9,079 $3.36 Million
Q4 2020

Jan 28, 2021

BUY
$303.68 - $356.82 $285,762 - $335,767
941 Added 9.51%
10,834 $3.78 Million
Q3 2020

Oct 20, 2020

SELL
$291.16 - $323.7 $23,292 - $25,896
-80 Reduced 0.8%
9,893 $3.07 Million
Q2 2020

Aug 24, 2020

BUY
$229.49 - $311.85 $159,495 - $216,735
695 Added 7.49%
9,973 $2.94 Million
Q1 2020

May 05, 2020

SELL
$194.86 - $305.31 $170,502 - $267,146
-875 Reduced 8.62%
9,278 $2.29 Million
Q4 2019

Jan 31, 2020

BUY
$215.36 - $295.97 $224,620 - $308,696
1,043 Added 11.45%
10,153 $2.99 Million
Q3 2019

Oct 17, 2019

SELL
$215.26 - $266.65 $171,992 - $213,053
-799 Reduced 8.06%
9,110 $1.99 Million
Q2 2019

Jul 23, 2019

BUY
$216.84 - $252.28 $96,710 - $112,516
446 Added 4.71%
9,909 $2.41 Million
Q1 2019

Apr 19, 2019

BUY
$236.02 - $271.13 $62,545 - $71,849
265 Added 2.88%
9,463 $2.33 Million
Q4 2018

Feb 12, 2019

BUY
$232.94 - $286.33 $105,987 - $130,280
455 Added 5.2%
9,198 $2.27 Million
Q3 2018

Oct 26, 2018

SELL
$246.98 - $269.65 $235,865 - $257,515
-955 Reduced 9.85%
8,743 $2.32 Million
Q2 2018

Aug 13, 2018

SELL
$217.2 - $255.98 $38,010 - $44,796
-175 Reduced 1.77%
9,698 $2.36 Million
Q1 2018

Apr 19, 2018

BUY
$212.55 - $248.47 $38,471 - $44,973
181 Added 1.87%
9,873 $2.12 Million
Q4 2017

Jan 17, 2018

BUY
$192.52 - $228.17 $224,093 - $265,589
1,164 Added 13.65%
9,692 $2.14 Million
Q3 2017

Oct 18, 2017

BUY
$190.82 - $199.75 $1.63 Million - $1.7 Million
8,528
8,528 $1.68 Million

Others Institutions Holding UNH

About UNITEDHEALTH GROUP INC


  • Ticker UNH
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 935,382,976
  • Market Cap $553B
  • 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
Track This Portfolio

Track Asset Dedication, LLC Portfolio

Follow Asset Dedication, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Dedication, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Dedication, LLC with notifications on news.