Carnegie Capital Asset Management, LLC Unitedhealth Group Inc Transaction History

Carnegie Capital Asset Management, LLC

  • $4.4 Billion
  • Q1 2025

A detailed history of Carnegie Capital Asset Management, LLC transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 94,831 shares of UNH stock, worth $24.8 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares
94,831
Previous 26,612 256.35%
Holding current value
$24.8 Million
Previous $13.5 Million 268.97%
% of portfolio
1.13%
Previous 0.4%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 06, 2025
BUY
$461.52 - $548.18 $31.5 Million - $37.4 Million
68,219 Added 256.35%
94,831 $49.7 Million
Q4 2024

Jan 14, 2025
BUY
$485.52 - $625.25 $27,189 - $35,014
56 Added 0.21%
26,612 $13.5 Million
Q3 2024

Oct 10, 2024
BUY
$488.01 - $604.18 $345,023 - $427,155
707 Added 2.74%
26,556 $15.5 Million
Q2 2024

Jul 19, 2024
SELL
$439.2 - $524.63 $2.15 Million - $2.57 Million
-4,899 Reduced 15.93%
25,849 $13.2 Million
Q1 2024

May 03, 2024
SELL
$472.6 - $545.42 $5.41 Million - $6.25 Million
-11,452 Reduced 27.14%
30,748 $15.2 Million
Q4 2023

Jan 29, 2024
BUY
$509.47 - $552.97 $210,411 - $228,376
413 Added 0.99%
42,200 $22.2 Million
Q3 2023

Oct 10, 2023
BUY
$447.75 - $510.93 $398,497 - $454,727
890 Added 2.18%
41,787 $21.1 Million
Q2 2023

Aug 04, 2023
BUY
$458.49 - $526.23 $827,115 - $949,318
1,804 Added 4.61%
40,897 $19.7 Million
Q1 2023

Apr 19, 2023
BUY
$460.33 - $518.33 $1.33 Million - $1.5 Million
2,886 Added 7.97%
39,093 $18.5 Million
Q4 2022

Jan 23, 2023
BUY
$498.86 - $555.15 $2.95 Million - $3.28 Million
5,907 Added 19.5%
36,207 $0
Q3 2022

Oct 13, 2022
BUY
$501.24 - $549.95 $4.4 Million - $4.83 Million
8,775 Added 40.77%
30,300 $15.3 Million
Q2 2022

Aug 02, 2022
BUY
$452.06 - $546.01 $3.92 Million - $4.73 Million
8,662 Added 67.34%
21,525 $11.1 Million
Q2 2022

Jul 13, 2022
SELL
$452.06 - $546.01 $750,871 - $906,922
-1,661 Reduced 11.44%
12,863 $5.15 Million
Q1 2022

Apr 11, 2022
BUY
$455.89 - $520.82 $222,018 - $253,639
487 Added 3.47%
14,524 $7.41 Million
Q4 2021

Jan 21, 2022
BUY
$387.01 - $505.58 $499,629 - $652,703
1,291 Added 10.13%
14,037 $7.05 Million
Q3 2021

Oct 08, 2021
SELL
$390.74 - $429.71 $45,716 - $50,276
-117 Reduced 0.91%
12,746 $4.98 Million
Q2 2021

Jul 16, 2021
BUY
$364.37 - $420.89 $14,210 - $16,414
39 Added 0.3%
12,863 $5.15 Million
Q1 2021

Apr 12, 2021
SELL
$324.34 - $379.06 $64,867 - $75,812
-200 Reduced 1.54%
12,824 $4.77 Million
Q4 2020

Feb 08, 2021
SELL
$303.68 - $356.82 $49,499 - $58,161
-163 Reduced 1.24%
13,024 $4.57 Million
Q3 2020

Oct 13, 2020
SELL
$291.16 - $323.7 $203,229 - $225,942
-698 Reduced 5.03%
13,187 $4.11 Million
Q2 2020

Jul 09, 2020
SELL
$229.49 - $311.85 $230,407 - $313,097
-1,004 Reduced 6.74%
13,885 $4.1 Million
Q1 2020

May 08, 2020
SELL
$194.86 - $305.31 $3,897 - $6,106
-20 Reduced 0.13%
14,889 $3.71 Million
Q4 2019

Feb 13, 2020
BUY
$215.36 - $295.97 $7,322 - $10,062
34 Added 0.23%
14,909 $4.38 Million
Q3 2019

Nov 20, 2019
BUY
$215.26 - $266.65 $566,133 - $701,289
2,630 Added 21.48%
14,875 $3.23 Million
Q2 2019

Jul 24, 2019
BUY
$216.84 - $252.28 $954,096 - $1.11 Million
4,400 Added 56.09%
12,245 $2.99 Million
Q1 2019

May 14, 2019
SELL
$236.02 - $271.13 $58,060 - $66,697
-246 Reduced 3.04%
7,845 $1.94 Million
Q4 2018

Feb 14, 2019
BUY
$232.94 - $286.33 $1.39 Million - $1.71 Million
5,959 Added 279.5%
8,091 $2.02 Million
Q3 2018

Nov 27, 2018
SELL
$246.98 - $269.65 $591,270 - $645,542
-2,394 Reduced 52.89%
2,132 $577,000
Q2 2018

Aug 16, 2018
SELL
$217.2 - $255.98 $182,013 - $214,511
-838 Reduced 15.62%
4,526 $1.19 Million
Q1 2018

May 15, 2018
SELL
$212.55 - $248.47 $45,273 - $52,924
-213 Reduced 3.82%
5,364 $1.28 Million
Q4 2017

Feb 12, 2018
SELL
$192.52 - $228.17 $29,840 - $35,366
-155 Reduced 2.7%
5,577 $1.26 Million
Q3 2017

Nov 14, 2017
BUY
$190.82 - $199.75 $67,931 - $71,111
356 Added 6.62%
5,732 $1.19 Million
Q2 2017

Aug 14, 2017
BUY
N/A
5,376
5,376 $1.04 Million

Others Institutions Holding UNH

# of Institutions
3,864
Shares Held
783M
Call Options Held
9.66M
Put Options Held
8.19M
View Full List

About UNITEDHEALTH GROUP INC

UNH Quotes by TradingView
  • Ticker UNH
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 935,382,976
  • Market Cap $244B
  • 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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