Carlson Capital Management Unitedhealth Group Inc Transaction History

Carlson Capital Management

$1.4 Billion
Q3 2024

A detailed history of Carlson Capital Management transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Carlson Capital Management holds 27,939 shares of UNH stock, worth $16.5 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

27,939

Previous 28,317 1.33%

Holding current value

$16.5 Million

Previous $14.4 Million 13.28%

% of portfolio

1.16%

Previous 1.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$488.01 - $604.18 $184,467 - $228,380	-378 Reduced 1.33%	27,939 $16.3 Million
Q2 2024 Jul 11, 2024	SELL	$439.2 - $524.63 $312,710 - $373,536	-712 Reduced 2.45%	28,317 $14.4 Million
Q1 2024 Apr 12, 2024	SELL	$472.6 - $545.42 $1.61 Million - $1.85 Million	-3,400 Reduced 10.48%	29,029 $14.4 Million
Q4 2023 Jan 16, 2024	BUY	$509.47 - $552.97 $162,520 - $176,397	319 Added 0.99%	32,429 $17.1 Million
Q3 2023 Nov 21, 2023	BUY	$447.75 - $510.93 $366,707 - $418,451	819 Added 2.62%	32,110 $16.2 Million
Q2 2023 Jul 24, 2023	SELL	$458.49 - $526.23 $170,099 - $195,231	-371 Reduced 1.17%	31,291 $15 Million
Q1 2023 Apr 17, 2023	BUY	$460.33 - $518.33 $355,835 - $400,669	773 Added 2.5%	31,662 $15 Million
Q4 2022 Feb 03, 2023	SELL	$498.86 - $555.15 $141,177 - $157,107	-283 Reduced 0.91%	30,889 $16.4 Million
Q3 2022 Nov 14, 2022	BUY	$501.24 - $549.95 $71,677 - $78,642	143 Added 0.46%	31,172 $15.7 Million
Q2 2022 Jul 18, 2022	BUY	$452.06 - $546.01 $264,003 - $318,869	584 Added 1.92%	31,029 $15.9 Million
Q1 2022 May 24, 2022	BUY	$455.89 - $520.82 $118,075 - $134,892	259 Added 0.86%	30,445 $15.5 Million
Q4 2021 Jan 14, 2022	SELL	$387.01 - $505.58 $13,545 - $17,695	-35 Reduced 0.12%	30,186 $15.2 Million
Q3 2021 Oct 12, 2021	BUY	$390.74 - $429.71 $153,951 - $169,305	394 Added 1.32%	30,221 $11.8 Million
Q2 2021 Jul 12, 2021	BUY	$364.37 - $420.89 $8,744 - $10,101	24 Added 0.08%	29,827 $11.9 Million
Q1 2021 Apr 12, 2021	BUY	$324.34 - $379.06 $21,730 - $25,397	67 Added 0.23%	29,803 $11.1 Million
Q4 2020 Jan 11, 2021	BUY	$303.68 - $356.82 $135,744 - $159,498	447 Added 1.53%	29,736 $10.8 Million
Q3 2020 Oct 13, 2020	BUY	$291.16 - $323.7 $2,038 - $2,265	7 Added 0.02%	29,289 $9.13 Million
Q2 2020 Jul 13, 2020	SELL	$229.49 - $311.85 $59,437 - $80,769	-259 Reduced 0.88%	29,282 $8.53 Million
Q1 2020 Apr 27, 2020	SELL	$194.86 - $305.31 $27,670 - $43,354	-142 Reduced 0.48%	29,541 $8.61 Million
Q4 2019 Jan 27, 2020	BUY	$215.36 - $295.97 $3,015 - $4,143	14 Added 0.05%	29,683 $8.73 Million
Q3 2019 Oct 29, 2019	SELL	$215.26 - $266.65 $2,367 - $2,933	-11 Reduced 0.04%	29,669 $6.45 Million
Q2 2019 Jul 15, 2019	SELL	$216.84 - $252.28 $112,106 - $130,428	-517 Reduced 1.71%	29,680 $7.24 Million
Q1 2019 Apr 25, 2019	BUY	$236.02 - $271.13 $46,967 - $53,954	199 Added 0.66%	30,197 $7.47 Million
Q4 2018 Jan 22, 2019	SELL	$232.94 - $286.33 $105,754 - $129,993	-454 Reduced 1.49%	29,998 $7.47 Million
Q3 2018 Oct 19, 2018	BUY	$246.98 - $269.65 $116,080 - $126,735	470 Added 1.57%	30,452 $8.1 Million
Q2 2018 Jul 26, 2018	SELL	$217.2 - $255.98 $4,778 - $5,631	-22 Reduced 0.07%	29,982 $7.36 Million
Q1 2018 Apr 20, 2018	SELL	$212.55 - $248.47 $203,622 - $238,034	-958 Reduced 3.09%	30,004 $6.42 Million
Q4 2017 Jan 08, 2018	SELL	$192.52 - $228.17 $69,114 - $81,913	-359 Reduced 1.15%	30,962 $6.83 Million
Q3 2017 Oct 16, 2017	BUY	$190.82 - $199.75 $5.98 Million - $6.26 Million	31,321	31,321 $6.13 Million

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 $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...

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Carlson Capital Management Unitedhealth Group Inc Transaction History