Cottage Street Advisors LLC Unitedhealth Group Inc Transaction History

Cottage Street Advisors LLC

$169 Billion
Q2 2024

A detailed history of Cottage Street Advisors LLC transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Cottage Street Advisors LLC holds 5,017 shares of UNH stock, worth $2.99 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

5,017

Previous 5,062 0.89%

Holding current value

$2.99 Million

Previous $2.5 Billion 2.02%

% of portfolio

1.51%

Previous 1.51%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$439.2 - $524.63 $19,764 - $23,608	-45 Reduced 0.89%	5,017 $2.55 Billion
Q1 2024 Apr 22, 2024	SELL	$472.6 - $545.42 $55,294 - $63,814	-117 Reduced 2.26%	5,062 $2.5 Billion
Q4 2023 Jan 18, 2024	SELL	$509.47 - $552.97 $5,604 - $6,082	-11 Reduced 0.21%	5,179 $2.74 Billion
Q3 2023 Nov 06, 2023	BUY	$447.75 - $510.93 $34,476 - $39,341	77 Added 1.51%	5,190 $2.62 Billion
Q2 2023 Jul 24, 2023	BUY	$458.49 - $526.23 $92,614 - $106,298	202 Added 4.11%	5,113 $2.46 Billion
Q1 2023 Apr 21, 2023	BUY	$460.33 - $518.33 $2.26 Million - $2.55 Million	4,911 New	4,911 $2.32 Billion
Q3 2022 Oct 27, 2022	BUY	$501.24 - $549.95 $5,513 - $6,049	11 Added 0.22%	4,905 $2.48 Million
Q2 2022 Jul 22, 2022	SELL	$452.06 - $546.01 $2,260 - $2,730	-5 Reduced 0.1%	4,894 $2.51 Million
Q1 2022 Apr 20, 2022	BUY	$455.89 - $520.82 $58,353 - $66,664	128 Added 2.68%	4,899 $2.5 Million
Q4 2021 Jan 13, 2022	SELL	$387.01 - $505.58 $19,350 - $25,279	-50 Reduced 1.04%	4,771 $2.4 Million
Q2 2021 Jul 20, 2021	SELL	$364.37 - $420.89 $72,874 - $84,178	-200 Reduced 3.98%	4,821 $1.93 Million
Q1 2021 Apr 22, 2021	BUY	$324.34 - $379.06 $1.63 Million - $1.9 Million	5,021 New	5,021 $1.87 Million
Q4 2020 Jan 12, 2021	SELL	$303.68 - $356.82 $1.62 Million - $1.91 Million	-5,346 Closed	0 $0
Q3 2020 Oct 08, 2020	BUY	$291.16 - $323.7 $61,143 - $67,977	210 Added 4.09%	5,346 $1.67 Million
Q2 2020 Jul 09, 2020	BUY	$229.49 - $311.85 $160,184 - $217,671	698 Added 15.73%	5,136 $1.52 Million
Q1 2020 Apr 29, 2020	BUY	$194.86 - $305.31 $20,265 - $31,752	104 Added 2.4%	4,438 $1.11 Million
Q4 2019 Jan 31, 2020	BUY	$215.36 - $295.97 $72,360 - $99,445	336 Added 8.4%	4,334 $1.27 Million
Q3 2019 Oct 24, 2019	BUY	$215.26 - $266.65 $172,208 - $213,319	800 Added 25.02%	3,998 $869,000
Q2 2019 Aug 02, 2019	BUY	$216.84 - $252.28 $693,454 - $806,791	3,198 New	3,198 $780,000

Others Institutions Holding UNH

# of Institutions

3,814

Shares Held

788M

Call Options Held

5.85M

Put Options Held

5.63M

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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Cottage Street Advisors LLC Unitedhealth Group Inc Transaction History