Canandaigua National Bank & Trust CO Unitedhealth Group Inc Transaction History

Canandaigua National Bank & Trust CO

$630 Million
Q1 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 5,115 shares of UNH stock, worth $2.5 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

5,115

Previous 7,187 28.83%

Holding current value

$2.5 Million

Previous $3.78 Million 33.12%

% of portfolio

0.4%

Previous 0.63%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 01, 2024	SELL	$472.6 - $545.42 $979,227 - $1.13 Million	-2,072 Reduced 28.83%	5,115 $2.53 Million
Q4 2023 Jan 04, 2024	SELL	$509.47 - $552.97 $41,776 - $45,343	-82 Reduced 1.13%	7,187 $3.78 Million
Q3 2023 Oct 10, 2023	SELL	$447.75 - $510.93 $81,042 - $92,478	-181 Reduced 2.43%	7,269 $3.66 Million
Q2 2023 Jul 03, 2023	SELL	$458.49 - $526.23 $15,130 - $17,365	-33 Reduced 0.44%	7,450 $3.58 Million
Q1 2023 Apr 11, 2023	BUY	$460.33 - $518.33 $2.21 Million - $2.49 Million	4,807 Added 179.63%	7,483 $3.54 Million

Q1 2020 Apr 16, 2020	SELL	$194.86 - $305.31 $10,912 - $17,097	-56 Reduced 2.05%	2,676 $667,000
Q4 2019 Jan 17, 2020	BUY	$215.36 - $295.97 $54,270 - $74,584	252 Added 10.16%	2,732 $803,000
Q3 2019 Nov 13, 2019	BUY	$215.26 - $266.65 $21,095 - $26,131	98 Added 4.11%	2,480 $539,000
Q2 2019 Jul 19, 2019	SELL	$216.84 - $252.28 $23,201 - $26,993	-107 Reduced 4.3%	2,382 $581,000
Q1 2019 Apr 25, 2019	SELL	$236.02 - $271.13 $15,577 - $17,894	-66 Reduced 2.58%	2,489 $615,000
Q4 2018 Feb 06, 2019	SELL	$232.94 - $286.33 $5,823 - $7,158	-25 Reduced 0.97%	2,555 $637,000
Q3 2018 Nov 02, 2018	SELL	$246.98 - $269.65 $46,679 - $50,963	-189 Reduced 6.83%	2,580 $686,000
Q2 2018 Aug 03, 2018	BUY	$217.2 - $255.98 $28,887 - $34,045	133 Added 5.05%	2,769 $679,000
Q1 2018 May 09, 2018	BUY	$212.55 - $248.47 $560,281 - $654,966	2,636 New	2,636 $564,000

Others Institutions Holding UNH

# of Institutions

3,673

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 $458B
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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Canandaigua National Bank & Trust CO Unitedhealth Group Inc Transaction History