Baker Ellis Asset Management LLC Unitedhealth Group Inc Transaction History

Baker Ellis Asset Management LLC

$695 Million
Q3 2024

A detailed history of Baker Ellis Asset Management LLC transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 734 shares of UNH stock, worth $440,767. This represents 0.06% of its overall portfolio holdings.

Number of Shares

734

Previous 684 7.31%

Holding current value

$440,767

Previous $348,000 23.28%

% of portfolio

0.06%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$488.01 - $604.18 $24,400 - $30,208	50 Added 7.31%	734 $429,000
Q1 2024 Apr 17, 2024	SELL	$472.6 - $545.42 $51,986 - $59,996	-110 Reduced 13.85%	684 $338,000
Q4 2023 Jan 23, 2024	SELL	$509.47 - $552.97 $50,947 - $55,297	-100 Reduced 11.19%	794 $418,000
Q3 2023 Oct 24, 2023	SELL	$447.75 - $510.93 $44,775 - $51,093	-100 Reduced 10.06%	894 $450,000
Q2 2023 Aug 09, 2023	SELL	$458.49 - $526.23 $11,003 - $12,629	-24 Reduced 2.36%	994 $477,000
Q1 2023 May 08, 2023	BUY	$460.33 - $518.33 $11,047 - $12,439	24 Added 2.41%	1,018 $481,000
Q3 2022 Nov 14, 2022	SELL	$501.24 - $549.95 $92,729 - $101,740	-185 Reduced 15.69%	994 $502,000
Q2 2022 Jul 22, 2022	SELL	$452.06 - $546.01 $13,561 - $16,380	-30 Reduced 2.48%	1,179 $606,000
Q1 2022 May 04, 2022	SELL	$455.89 - $520.82 $4,558 - $5,208	-10 Reduced 0.82%	1,209 $617,000
Q3 2021 Oct 15, 2021	SELL	$390.74 - $429.71 $19,537 - $21,485	-50 Reduced 3.94%	1,219 $492,000
Q1 2021 Apr 28, 2021	SELL	$324.34 - $379.06 $9,730 - $11,371	-30 Reduced 2.31%	1,269 $472,000
Q3 2020 Nov 13, 2020	SELL	$291.16 - $323.7 $11,646 - $12,948	-40 Reduced 2.99%	1,299 $405,000
Q4 2019 Feb 10, 2020	SELL	$215.36 - $295.97 $43,072 - $59,194	-200 Reduced 13.0%	1,339 $394,000
Q1 2019 May 09, 2019	SELL	$236.02 - $271.13 $35,639 - $40,940	-151 Reduced 8.93%	1,539 $381,000
Q2 2018 Aug 14, 2018	SELL	$217.2 - $255.98 $21,720 - $25,598	-100 Reduced 5.59%	1,690 $415,000
Q1 2018 Apr 19, 2018	SELL	$212.55 - $248.47 $10,627 - $12,423	-50 Reduced 2.72%	1,790 $383,000
Q4 2017 Jan 30, 2018	SELL	$192.52 - $228.17 $9,626 - $11,408	-50 Reduced 2.65%	1,840 $406,000
Q3 2017 Oct 18, 2017	BUY	$190.82 - $199.75 $360,649 - $377,527	1,890	1,890 $370,000

Others Institutions Holding UNH

# of Institutions

3,833

Shares Held

777M

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 $562B
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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Baker Ellis Asset Management LLC Unitedhealth Group Inc Transaction History