Bristol John W & CO Inc Unitedhealth Group Inc Transaction History

Bristol John W & CO Inc

$5.76 Billion
Q1 2024

A detailed history of Bristol John W & CO Inc transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Bristol John W & CO Inc holds 234,626 shares of UNH stock, worth $114 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

234,626

Previous 180,825 29.75%

Holding current value

$114 Million

Previous $95.2 Million 21.92%

% of portfolio

2.01%

Previous 1.78%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$472.6 - $545.42 $25.4 Million - $29.3 Million	53,801 Added 29.75%	234,626 $116 Million
Q4 2023 Jan 29, 2024	SELL	$509.47 - $552.97 $4.58 Million - $4.97 Million	-8,992 Reduced 4.74%	180,825 $95.2 Million
Q3 2023 Nov 07, 2023	SELL	$447.75 - $510.93 $715,056 - $815,955	-1,597 Reduced 0.83%	189,817 $95.7 Million
Q2 2023 Jul 28, 2023	SELL	$458.49 - $526.23 $646,012 - $741,458	-1,409 Reduced 0.73%	191,414 $92 Million
Q1 2023 Apr 14, 2023	BUY	$460.33 - $518.33 $268,372 - $302,186	583 Added 0.3%	192,823 $91.1 Million

Q4 2022 Jan 17, 2023	SELL	$498.86 - $555.15 $325,256 - $361,957	-652 Reduced 0.34%	192,240 $0
Q3 2022 Oct 31, 2022	SELL	$501.24 - $549.95 $32 Million - $35.1 Million	-63,909 Reduced 24.89%	192,892 $97.4 Million
Q2 2022 Aug 02, 2022	SELL	$452.06 - $546.01 $4.08 Million - $4.93 Million	-9,021 Reduced 3.39%	256,801 $132 Million
Q1 2022 May 10, 2022	SELL	$455.89 - $520.82 $25.1 Million - $28.6 Million	-55,006 Reduced 17.15%	265,822 $136 Million
Q4 2021 Jan 31, 2022	SELL	$387.01 - $505.58 $1.3 Million - $1.7 Million	-3,356 Reduced 1.04%	320,828 $161 Million
Q3 2021 Oct 29, 2021	SELL	$390.74 - $429.71 $1.84 Million - $2.03 Million	-4,716 Reduced 1.43%	324,184 $127 Million
Q2 2021 Jul 23, 2021	SELL	$364.37 - $420.89 $1.35 Million - $1.56 Million	-3,713 Reduced 1.12%	328,900 $132 Million
Q1 2021 Apr 27, 2021	SELL	$324.34 - $379.06 $310,393 - $362,760	-957 Reduced 0.29%	332,613 $124 Million
Q4 2020 Feb 05, 2021	SELL	$303.68 - $356.82 $310,057 - $364,313	-1,021 Reduced 0.31%	333,570 $117 Million
Q3 2020 Oct 26, 2020	SELL	$291.16 - $323.7 $250,397 - $278,382	-860 Reduced 0.26%	334,591 $104 Million
Q2 2020 Aug 18, 2020	SELL	$229.49 - $311.85 $1.31 Million - $1.77 Million	-5,689 Reduced 1.67%	335,451 $98.9 Million
Q1 2020 May 01, 2020	SELL	$194.86 - $305.31 $871,803 - $1.37 Million	-4,474 Reduced 1.29%	341,140 $85.1 Million
Q4 2019 Jan 21, 2020	SELL	$215.36 - $295.97 $308,395 - $423,829	-1,432 Reduced 0.41%	345,614 $102 Million
Q3 2019 Oct 15, 2019	SELL	$215.26 - $266.65 $456,996 - $566,097	-2,123 Reduced 0.61%	347,046 $75.4 Million
Q2 2019 Oct 16, 2019	BUY	$216.84 - $252.28 $2.06 Million - $2.4 Million	9,505 Added 2.8%	349,169 $85.2 Million
Q2 2019 Aug 07, 2019	SELL	$216.84 - $252.28 $2.64 Million - $3.07 Million	-12,178 Reduced 3.46%	339,664 $82.9 Million
Q1 2019 Oct 16, 2019	BUY	$236.02 - $271.13 $2.03 Million - $2.33 Million	8,590 Added 2.5%	351,842 $87 Million
Q1 2019 Apr 12, 2019	SELL	$236.02 - $271.13 $2.26 Million - $2.6 Million	-9,592 Reduced 2.72%	343,252 $84.9 Million
Q4 2018 Oct 16, 2019	BUY	$232.94 - $286.33 $2 Million - $2.46 Million	8,590 Added 2.5%	352,844 $87.9 Million
Q4 2018 Feb 07, 2019	SELL	$232.94 - $286.33 $3.73 Million - $4.58 Million	-16,007 Reduced 4.44%	344,254 $85.8 Million
Q3 2018 Oct 15, 2018	SELL	$246.98 - $269.65 $1.12 Million - $1.22 Million	-4,528 Reduced 1.24%	360,261 $95.8 Million
Q2 2018 Aug 20, 2018	BUY	$217.2 - $255.98 $479,794 - $565,459	2,209 Added 0.61%	364,789 $89.5 Million
Q1 2018 May 11, 2018	SELL	$212.55 - $248.47 $1.09 Million - $1.27 Million	-5,126 Reduced 1.39%	362,580 $77.6 Million
Q4 2017 Jan 11, 2018	SELL	$192.52 - $228.17 $3.28 Million - $3.89 Million	-17,040 Reduced 4.43%	367,706 $81.1 Million
Q3 2017 Oct 13, 2017	SELL	$190.82 - $199.75 $2.56 Million - $2.68 Million	-13,432 Reduced 3.37%	384,746 $75.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	398,178	398,178 $73.8 Million

Others Institutions Holding UNH

# of Institutions

3,672

Shares Held

759M

Call Options Held

6.06M

Put Options Held

6.74M

View Full List

About UNITEDHEALTH GROUP INC

Ticker UNH
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 935,382,976
Market Cap $456B
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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Bristol John W & CO Inc Unitedhealth Group Inc Transaction History