Cobblestone Capital Advisors LLC Unitedhealth Group Inc Transaction History

Cobblestone Capital Advisors LLC

$1.6 Billion
Q2 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 3,443 shares of UNH stock, worth $2.06 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,443

Previous 3,484 1.18%

Holding current value

$2.06 Million

Previous $1.72 Million 1.74%

% of portfolio

0.11%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$439.2 - $524.63 $18,007 - $21,509	-41 Reduced 1.18%	3,443 $1.75 Million
Q1 2024 May 03, 2024	SELL	$472.6 - $545.42 $103,972 - $119,992	-220 Reduced 5.94%	3,484 $1.72 Million
Q4 2023 Feb 09, 2024	SELL	$509.47 - $552.97 $47,890 - $51,979	-94 Reduced 2.47%	3,704 $1.95 Million
Q3 2023 Nov 07, 2023	SELL	$447.75 - $510.93 $57,759 - $65,909	-129 Reduced 3.28%	3,798 $1.91 Million
Q1 2023 May 05, 2023	SELL	$460.33 - $518.33 $32,223 - $36,283	-70 Reduced 1.75%	3,927 $1.86 Million
Q4 2022 Feb 09, 2023	SELL	$498.86 - $555.15 $9,977 - $11,103	-20 Reduced 0.5%	3,997 $2.12 Million
Q3 2022 Nov 07, 2022	SELL	$501.24 - $549.95 $57,642 - $63,244	-115 Reduced 2.78%	4,017 $2.03 Million
Q2 2022 Aug 11, 2022	BUY	$452.06 - $546.01 $240,495 - $290,477	532 Added 14.78%	4,132 $2.12 Million
Q4 2021 Feb 11, 2022	SELL	$387.01 - $505.58 $34,056 - $44,491	-88 Reduced 2.39%	3,600 $1.81 Million
Q3 2021 Nov 10, 2021	SELL	$390.74 - $429.71 $32,431 - $35,665	-83 Reduced 2.2%	3,688 $1.44 Million
Q2 2021 Aug 05, 2021	BUY	$364.37 - $420.89 $2,914 - $3,367	8 Added 0.21%	3,771 $1.51 Million
Q1 2021 May 13, 2021	BUY	$324.34 - $379.06 $154,061 - $180,053	475 Added 14.45%	3,763 $1.4 Million
Q4 2020 Feb 09, 2021	SELL	$303.68 - $356.82 $23,383 - $27,475	-77 Reduced 2.29%	3,288 $1.15 Million
Q3 2020 Nov 05, 2020	SELL	$291.16 - $323.7 $92,588 - $102,936	-318 Reduced 8.63%	3,365 $1.05 Million
Q2 2020 Aug 11, 2020	SELL	$229.49 - $311.85 $895,699 - $1.22 Million	-3,903 Reduced 51.45%	3,683 $1.09 Million
Q1 2020 May 07, 2020	BUY	$194.86 - $305.31 $844,912 - $1.32 Million	4,336 Added 133.42%	7,586 $1.89 Million
Q3 2019 Nov 08, 2019	SELL	$215.26 - $266.65 $26,476 - $32,797	-123 Reduced 3.65%	3,250 $706,000
Q2 2019 Jul 29, 2019	SELL	$216.84 - $252.28 $63,750 - $74,170	-294 Reduced 8.02%	3,373 $823,000
Q1 2019 Apr 30, 2019	BUY	$236.02 - $271.13 $307,298 - $353,011	1,302 Added 55.05%	3,667 $907,000
Q4 2018 Jan 30, 2019	BUY	$232.94 - $286.33 $69,882 - $85,899	300 Added 14.53%	2,365 $589,000
Q3 2018 Nov 09, 2018	SELL	$246.98 - $269.65 $12,349 - $13,482	-50 Reduced 2.36%	2,065 $0
Q2 2018 Aug 03, 2018	BUY	$217.2 - $255.98 $25,195 - $29,693	116 Added 5.8%	2,115 $0
Q1 2018 May 02, 2018	BUY	$212.55 - $248.47 $42,510 - $49,694	200 Added 11.12%	1,999 $428,000
Q3 2017 Nov 06, 2017	BUY	$190.82 - $199.75 $343,285 - $359,350	1,799	1,799 $352,000

Others Institutions Holding UNH

# of Institutions

3,732

Shares Held

782M

Call Options Held

5.86M

Put Options Held

5.64M

View Full List

About UNITEDHEALTH GROUP INC

Ticker UNH
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 935,382,976
Market Cap $558B
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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Cobblestone Capital Advisors LLC Unitedhealth Group Inc Transaction History