Carderock Capital Management Inc Unitedhealth Group Inc Transaction History

Carderock Capital Management Inc

$408 Million
Q3 2024

A detailed history of Carderock Capital Management Inc transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Carderock Capital Management Inc holds 11,414 shares of UNH stock, worth $6.37 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

11,414

Previous 10,450 9.22%

Holding current value

$6.37 Million

Previous $5.32 Million 25.41%

% of portfolio

1.63%

Previous 1.4%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$488.01 - $604.18 $470,441 - $582,429	964 Added 9.22%	11,414 $6.67 Million
Q2 2024 Jul 22, 2024	SELL	$439.2 - $524.63 $27,230 - $32,527	-62 Reduced 0.59%	10,450 $5.32 Million
Q1 2024 Apr 23, 2024	SELL	$472.6 - $545.42 $1.56 Million - $1.8 Million	-3,292 Reduced 23.85%	10,512 $5.2 Million
Q4 2023 Jan 23, 2024	BUY	$509.47 - $552.97 $97,308 - $105,617	191 Added 1.4%	13,804 $7.27 Million
Q3 2023 Oct 23, 2023	SELL	$447.75 - $510.93 $153,130 - $174,738	-342 Reduced 2.45%	13,613 $6.86 Million
Q2 2023 Jul 25, 2023	BUY	$458.49 - $526.23 $259,505 - $297,846	566 Added 4.23%	13,955 $6.71 Million
Q1 2023 Apr 19, 2023	BUY	$460.33 - $518.33 $1.52 Million - $1.72 Million	3,312 Added 32.87%	13,389 $6.33 Million
Q4 2022 Jan 20, 2023	BUY	$498.86 - $555.15 $5.03 Million - $5.59 Million	10,077 New	10,077 $5.34 Million
Q1 2022 Apr 28, 2022	SELL	$455.89 - $520.82 $239,342 - $273,430	-525 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$387.01 - $505.58 $5,805 - $7,583	-15 Reduced 2.78%	525 $264,000
Q3 2021 Oct 29, 2021	SELL	$390.74 - $429.71 $1.72 Million - $1.89 Million	-4,392 Reduced 89.05%	540 $211,000
Q2 2021 Jul 30, 2021	SELL	$364.37 - $420.89 $2.56 Million - $2.96 Million	-7,038 Reduced 58.8%	4,932 $1.98 Million
Q1 2021 May 07, 2021	SELL	$324.34 - $379.06 $174,170 - $203,555	-537 Reduced 4.29%	11,970 $4.45 Million
Q4 2020 Feb 05, 2021	SELL	$303.68 - $356.82 $43,426 - $51,025	-143 Reduced 1.13%	12,507 $4.39 Million
Q3 2020 Oct 27, 2020	BUY	$291.16 - $323.7 $52,408 - $58,266	180 Added 1.44%	12,650 $3.94 Million
Q2 2020 Aug 04, 2020	SELL	$229.49 - $311.85 $12,621 - $17,151	-55 Reduced 0.44%	12,470 $3.68 Million
Q1 2020 May 11, 2020	BUY	$194.86 - $305.31 $194 - $305	1 Added 0.01%	12,525 $3.12 Million
Q4 2019 Feb 04, 2020	BUY	$215.36 - $295.97 $82,482 - $113,356	383 Added 3.15%	12,524 $3.68 Million
Q3 2019 Oct 24, 2019	BUY	$215.26 - $266.65 $24,754 - $30,664	115 Added 0.96%	12,141 $2.64 Million
Q2 2019 Jul 15, 2019	BUY	$216.84 - $252.28 $1.54 Million - $1.8 Million	7,117 Added 144.98%	12,026 $2.93 Million
Q1 2019 Apr 23, 2019	BUY	$236.02 - $271.13 $50,272 - $57,750	213 Added 4.54%	4,909 $1.21 Million
Q4 2018 Feb 14, 2019	SELL	$232.94 - $286.33 $1,397 - $1,717	-6 Reduced 0.13%	4,696 $1.17 Million
Q3 2018 Nov 13, 2018	BUY	$246.98 - $269.65 $52,606 - $57,435	213 Added 4.74%	4,702 $1.25 Million
Q2 2018 Jul 16, 2018	BUY	$217.2 - $255.98 $975,010 - $1.15 Million	4,489 New	4,489 $1.1 Million

Others Institutions Holding UNH

# of Institutions

3,806

Shares Held

788M

Call Options Held

5.85M

Put Options Held

5.63M

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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Carderock Capital Management Inc Unitedhealth Group Inc Transaction History