Continuum Advisory, LLC Unitedhealth Group Inc Transaction History

Continuum Advisory, LLC

$680 Million
Q2 2024

A detailed history of Continuum Advisory, LLC transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Continuum Advisory, LLC holds 3,410 shares of UNH stock, worth $2.01 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

3,410

Previous 3,391 0.56%

Holding current value

$2.01 Million

Previous $1.68 Million 3.52%

% of portfolio

0.26%

Previous 0.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$439.2 - $524.63 $8,344 - $9,967	19 Added 0.56%	3,410 $1.74 Million
Q1 2024 May 10, 2024	SELL	$472.6 - $545.42 $444,244 - $512,694	-940 Reduced 21.7%	3,391 $1.68 Million
Q4 2023 Feb 14, 2024	SELL	$509.47 - $552.97 $139,085 - $150,960	-273 Reduced 5.93%	4,331 $2.28 Million
Q3 2023 Nov 13, 2023	SELL	$447.75 - $510.93 $18,357 - $20,948	-41 Reduced 0.88%	4,604 $2.32 Million
Q2 2023 Dec 13, 2023	SELL	$458.49 - $526.23 $15,130 - $17,365	-33 Reduced 0.71%	4,645 $2.23 Million
Q2 2023 Aug 10, 2023	SELL	$458.49 - $526.23 $15,130 - $17,365	-33 Reduced 0.71%	4,645 $2.23 Million
Q1 2023 Dec 13, 2023	SELL	$460.33 - $518.33 $83,319 - $93,817	-181 Reduced 3.73%	4,678 $2.21 Million
Q1 2023 May 12, 2023	SELL	$460.33 - $518.33 $83,319 - $93,817	-181 Reduced 3.73%	4,678 $2.21 Million
Q4 2022 Dec 13, 2023	SELL	$498.86 - $555.15 $371,151 - $413,031	-744 Reduced 13.28%	4,859 $2.58 Million
Q4 2022 Feb 10, 2023	SELL	$498.86 - $555.15 $371,151 - $413,031	-744 Reduced 13.28%	4,859 $2.58 Million
Q3 2022 Dec 13, 2023	SELL	$501.24 - $549.95 $150,873 - $165,534	-301 Reduced 5.1%	5,603 $2.83 Million
Q3 2022 Nov 08, 2022	SELL	$501.24 - $549.95 $150,873 - $165,534	-301 Reduced 5.1%	5,603 $2.83 Million
Q2 2022 Dec 13, 2023	BUY	$452.06 - $546.01 $276,660 - $334,158	612 Added 11.56%	5,904 $3.03 Million
Q2 2022 Aug 15, 2022	BUY	$452.06 - $546.01 $276,660 - $334,158	612 Added 11.56%	5,904 $3.03 Million
Q1 2022 Dec 13, 2023	BUY	$455.89 - $520.82 $982,442 - $1.12 Million	2,155 Added 68.7%	5,292 $2.7 Million
Q1 2022 May 17, 2022	BUY	$455.89 - $520.82 $982,442 - $1.12 Million	2,155 Added 68.7%	5,292 $2.69 Million
Q4 2021 Dec 13, 2023	BUY	$387.01 - $505.58 $774 - $1,011	2 Added 0.06%	3,137 $1.58 Million
Q4 2021 Feb 14, 2022	BUY	$387.01 - $505.58 $774 - $1,011	2 Added 0.06%	3,137 $1.58 Million
Q3 2021 Dec 13, 2023	BUY	$390.74 - $429.71 $19,927 - $21,915	51 Added 1.65%	3,135 $1.22 Million
Q3 2021 Nov 08, 2021	BUY	$390.74 - $429.71 $19,927 - $21,915	51 Added 1.65%	3,135 $1.23 Million
Q2 2021 Dec 13, 2023	SELL	$364.37 - $420.89 $553,842 - $639,752	-1,520 Reduced 33.01%	3,084 $1.23 Million
Q2 2021 Aug 17, 2021	BUY	$364.37 - $420.89 $787,039 - $909,122	2,160 Added 233.77%	3,084 $1.24 Million
Q1 2021 May 14, 2021	BUY	$324.34 - $379.06 $60,651 - $70,884	187 Added 25.37%	924 $360,000
Q4 2020 May 17, 2021	BUY	$303.68 - $356.82 $223,812 - $262,976	737 New	737 $258,000
Q1 2020 May 18, 2021	SELL	$194.86 - $305.31 $142,832 - $223,792	-733 Closed	0 $0
Q4 2019 May 17, 2021	BUY	$215.36 - $295.97 $157,858 - $216,946	733 New	733 $215,000
Q1 2018 May 18, 2021	SELL	$212.55 - $248.47 $404,907 - $473,335	-1,905 Closed	0 $0
Q4 2017 May 18, 2021	BUY	$192.52 - $228.17 $70,269 - $83,282	365 Added 23.7%	1,905 $420,000
Q3 2017 May 18, 2021	BUY	$190.82 - $199.75 $12,975 - $13,583	68 Added 4.62%	1,540 $302,000
Q2 2017 May 18, 2021	BUY	N/A	1,472	1,472 $273,000

Others Institutions Holding UNH

# of Institutions

3,734

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 $551B
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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Continuum Advisory, LLC Unitedhealth Group Inc Transaction History