Copeland Capital Management, LLC Unitedhealth Group Inc Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

A detailed history of Copeland Capital Management, LLC transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Copeland Capital Management, LLC holds 42,826 shares of UNH stock, worth $24.3 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

42,826

Previous 44,565 3.9%

Holding current value

$24.3 Million

Previous $22.7 Million 10.33%

% of portfolio

0.45%

Previous 0.43%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$488.01 - $604.18 $848,649 - $1.05 Million	-1,739 Reduced 3.9%	42,826 $25 Million
Q2 2024 Jul 26, 2024	BUY	$439.2 - $524.63 $683,395 - $816,324	1,556 Added 3.62%	44,565 $22.7 Million
Q1 2024 Apr 19, 2024	BUY	$472.6 - $545.42 $1.51 Million - $1.74 Million	3,187 Added 8.0%	43,009 $21.3 Million
Q4 2023 Jan 19, 2024	SELL	$509.47 - $552.97 $497,242 - $539,698	-976 Reduced 2.39%	39,822 $21 Million
Q3 2023 Oct 23, 2023	SELL	$447.75 - $510.93 $465,660 - $531,367	-1,040 Reduced 2.49%	40,798 $20.6 Million
Q2 2023 Jul 14, 2023	BUY	$458.49 - $526.23 $6.99 Million - $8.02 Million	15,240 Added 57.3%	41,838 $20.1 Million
Q1 2023 Apr 14, 2023	SELL	$460.33 - $518.33 $432,249 - $486,711	-939 Reduced 3.41%	26,598 $12.6 Million
Q4 2022 Jan 13, 2023	SELL	$498.86 - $555.15 $1.06 Million - $1.18 Million	-2,130 Reduced 7.18%	27,537 $14.6 Million
Q3 2022 Oct 12, 2022	SELL	$501.24 - $549.95 $661,636 - $725,934	-1,320 Reduced 4.26%	29,667 $15 Million
Q2 2022 Jul 15, 2022	SELL	$452.06 - $546.01 $689,843 - $833,211	-1,526 Reduced 4.69%	30,987 $15.9 Million
Q1 2022 Apr 18, 2022	SELL	$455.89 - $520.82 $101,207 - $115,622	-222 Reduced 0.68%	32,513 $16.6 Million
Q4 2021 Jan 18, 2022	BUY	$387.01 - $505.58 $146,676 - $191,614	379 Added 1.17%	32,735 $16.4 Million
Q3 2021 Jan 18, 2022	BUY	$390.74 - $429.71 $16,411 - $18,047	42 Added 0.13%	32,356 $12.6 Million
Q3 2021 Oct 20, 2021	BUY	$390.74 - $429.71 $4.47 Million - $4.92 Million	11,445 Added 54.84%	32,314 $12.6 Million
Q2 2021 Jan 18, 2022	BUY	$364.37 - $420.89 $7,287 - $8,417	20 Added 0.1%	20,869 $8.36 Million
Q2 2021 Jul 19, 2021	BUY	$364.37 - $420.89 $122,063 - $140,998	335 Added 1.63%	20,849 $8.35 Million
Q1 2021 Jan 18, 2022	BUY	$324.34 - $379.06 $28,217 - $32,978	87 Added 0.43%	20,514 $7.63 Million
Q1 2021 Apr 26, 2021	SELL	$324.34 - $379.06 $59,029 - $68,988	-182 Reduced 0.88%	20,427 $7.6 Million
Q4 2020 Jan 18, 2022	BUY	$303.68 - $356.82 $24,294 - $28,545	80 Added 0.39%	20,609 $7.23 Million
Q4 2020 Jan 27, 2021	BUY	$303.68 - $356.82 $412,093 - $484,204	1,357 Added 7.08%	20,529 $7.2 Million
Q3 2020 Jan 18, 2022	BUY	$291.16 - $323.7 $9,025 - $10,034	31 Added 0.16%	19,172 $5.98 Million
Q3 2020 Oct 22, 2020	SELL	$291.16 - $323.7 $38,433 - $42,728	-132 Reduced 0.68%	19,141 $5.97 Million
Q2 2020 Jan 18, 2022	BUY	$229.49 - $311.85 $7,114 - $9,667	31 Added 0.16%	19,273 $5.68 Million
Q2 2020 Jul 30, 2020	SELL	$229.49 - $311.85 $77,797 - $105,717	-339 Reduced 1.73%	19,242 $5.68 Million
Q1 2020 Jan 18, 2022	BUY	$194.86 - $305.31 $6,040 - $9,464	31 Added 0.16%	19,581 $4.88 Million
Q1 2020 Apr 29, 2020	BUY	$194.86 - $305.31 $409,011 - $640,845	2,099 Added 12.03%	19,550 $4.88 Million
Q4 2019 Jan 18, 2022	BUY	$215.36 - $295.97 $6,676 - $9,175	31 Added 0.18%	17,451 $5.13 Million
Q4 2019 Feb 03, 2020	SELL	$215.36 - $295.97 $8,183 - $11,246	-38 Reduced 0.22%	17,420 $5.12 Million
Q3 2019 Jan 18, 2022	BUY	$215.26 - $266.65 $12,269 - $15,199	57 Added 0.33%	17,458 $3.79 Million
Q3 2019 Nov 06, 2019	BUY	$215.26 - $266.65 $30,351 - $37,597	141 Added 0.82%	17,401 $3.78 Million
Q2 2019 Jan 18, 2022	BUY	$216.84 - $252.28 $46,620 - $54,240	215 Added 1.26%	17,260 $4.21 Million
Q2 2019 Jul 19, 2019	BUY	$216.84 - $252.28 $829,846 - $965,475	3,827 Added 28.95%	17,045 $4.16 Million
Q1 2019 Jan 18, 2022	BUY	$236.02 - $271.13 $15,341 - $17,623	65 Added 0.49%	13,218 $3.27 Million
Q1 2019 Apr 24, 2019	SELL	$236.02 - $271.13 $3.39 Million - $3.89 Million	-14,357 Reduced 52.19%	13,153 $3.25 Million
Q4 2018 Jan 18, 2022	BUY	$232.94 - $286.33 $5,823 - $7,158	25 Added 0.09%	27,510 $6.85 Million
Q4 2018 Jan 28, 2019	SELL	$232.94 - $286.33 $1.04 Million - $1.27 Million	-4,449 Reduced 13.93%	27,485 $6.85 Million
Q3 2018 Nov 01, 2018	SELL	$246.98 - $269.65 $42,233 - $46,110	-171 Reduced 0.53%	31,934 $8.5 Million
Q2 2018 Jul 17, 2018	SELL	$217.2 - $255.98 $1.01 Million - $1.2 Million	-4,670 Reduced 12.7%	32,105 $7.88 Million
Q1 2018 May 04, 2018	SELL	$212.55 - $248.47 $538,389 - $629,374	-2,533 Reduced 6.44%	36,775 $7.87 Million
Q4 2017 Jan 30, 2018	SELL	$192.52 - $228.17 $246,425 - $292,057	-1,280 Reduced 3.15%	39,308 $8.67 Million
Q3 2017 Oct 27, 2017	BUY	$190.82 - $199.75 $7.75 Million - $8.11 Million	40,588	40,588 $7.95 Million

Others Institutions Holding UNH

# of Institutions

3,801

Shares Held

788M

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 $531B
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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Copeland Capital Management, LLC Unitedhealth Group Inc Transaction History