Chesapeake Wealth Management Unitedhealth Group Inc Transaction History

Chesapeake Wealth Management

$291 Million
Q3 2024

A detailed history of Chesapeake Wealth Management transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Chesapeake Wealth Management holds 4,653 shares of UNH stock, worth $2.33 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

4,653

Previous 4,791 2.88%

Holding current value

$2.33 Million

Previous $2.44 Million 11.52%

% of portfolio

0.93%

Previous 0.89%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$488.01 - $604.18 $67,345 - $83,376	-138 Reduced 2.88%	4,653 $2.72 Million
Q2 2024 Aug 13, 2024	SELL	$439.2 - $524.63 $6,148 - $7,344	-14 Reduced 0.29%	4,791 $2.44 Million
Q1 2024 May 07, 2024	SELL	$472.6 - $545.42 $63,328 - $73,086	-134 Reduced 2.71%	4,805 $2.38 Million
Q4 2023 Feb 12, 2024	SELL	$509.47 - $552.97 $32,606 - $35,390	-64 Reduced 1.28%	4,939 $2.6 Million
Q3 2023 Nov 16, 2023	SELL	$447.75 - $510.93 $74,326 - $84,814	-166 Reduced 3.21%	5,003 $2.52 Million
Q2 2023 Aug 01, 2023	BUY	$458.49 - $526.23 $57,311 - $65,778	125 Added 2.48%	5,169 $2.48 Million
Q1 2023 Apr 25, 2023	BUY	$460.33 - $518.33 $23,937 - $26,953	52 Added 1.04%	5,044 $2.38 Million
Q4 2022 Feb 23, 2023	BUY	$498.86 - $555.15 $162,628 - $180,978	326 Added 6.99%	4,992 $2.65 Million
Q3 2022 Oct 28, 2022	BUY	$501.24 - $549.95 $238,590 - $261,776	476 Added 11.36%	4,666 $2.36 Million
Q2 2022 Jul 21, 2022	BUY	$452.06 - $546.01 $758,104 - $915,658	1,677 Added 66.73%	4,190 $2.15 Million
Q1 2022 Apr 19, 2022	SELL	$455.89 - $520.82 $62,456 - $71,352	-137 Reduced 5.17%	2,513 $1.28 Million
Q4 2021 Feb 03, 2022	SELL	$387.01 - $505.58 $42,184 - $55,108	-109 Reduced 3.95%	2,650 $1.33 Million
Q3 2021 Oct 26, 2021	SELL	$390.74 - $429.71 $111,360 - $122,467	-285 Reduced 9.36%	2,759 $1.08 Million
Q2 2021 Jul 29, 2021	SELL	$364.37 - $420.89 $165,788 - $191,504	-455 Reduced 13.0%	3,044 $1.22 Million
Q1 2021 Apr 26, 2021	SELL	$324.34 - $379.06 $47,029 - $54,963	-145 Reduced 3.98%	3,499 $1.3 Million
Q4 2020 Feb 05, 2021	SELL	$303.68 - $356.82 $78,956 - $92,773	-260 Reduced 6.66%	3,644 $1.28 Million
Q3 2020 Nov 12, 2020	SELL	$291.16 - $323.7 $39,306 - $43,699	-135 Reduced 3.34%	3,904 $1.22 Million
Q2 2020 Aug 11, 2020	SELL	$229.49 - $311.85 $5,737 - $7,796	-25 Reduced 0.62%	4,039 $1.19 Million
Q1 2020 Apr 29, 2020	SELL	$194.86 - $305.31 $26,890 - $42,132	-138 Reduced 3.28%	4,064 $1.01 Million
Q4 2019 Jan 29, 2020	SELL	$215.36 - $295.97 $39,841 - $54,754	-185 Reduced 4.22%	4,202 $1.24 Million
Q3 2019 Oct 25, 2019	SELL	$215.26 - $266.65 $237,431 - $294,114	-1,103 Reduced 20.09%	4,387 $953,000
Q2 2019 Aug 01, 2019	SELL	$216.84 - $252.28 $394,865 - $459,401	-1,821 Reduced 24.91%	5,490 $1.34 Million
Q1 2019 Apr 17, 2019	SELL	$236.02 - $271.13 $434,040 - $498,608	-1,839 Reduced 20.1%	7,311 $1.81 Million
Q4 2018 Feb 06, 2019	SELL	$232.94 - $286.33 $260,426 - $320,116	-1,118 Reduced 10.89%	9,150 $2.28 Million
Q3 2018 Nov 14, 2018	SELL	$246.98 - $269.65 $55,817 - $60,940	-226 Reduced 2.15%	10,268 $2.73 Million
Q2 2018 Aug 07, 2018	SELL	$217.2 - $255.98 $93,178 - $109,815	-429 Reduced 3.93%	10,494 $2.58 Million
Q1 2018 Jun 04, 2018	BUY	$212.55 - $248.47 $2.32 Million - $2.71 Million	10,923 New	10,923 $2.34 Million

Others Institutions Holding UNH

# of Institutions

3,838

Shares Held

775M

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 $468B
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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Chesapeake Wealth Management Unitedhealth Group Inc Transaction History