Cox Capital Mgt LLC Unitedhealth Group Inc Transaction History

Cox Capital Mgt LLC

$163 Million
Q3 2024

A detailed history of Cox Capital Mgt LLC transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Cox Capital Mgt LLC holds 8,581 shares of UNH stock, worth $4.29 Million. This represents 3.08% of its overall portfolio holdings.

Number of Shares

8,581

Previous 7,268 18.07%

Holding current value

$4.29 Million

Previous $3.7 Million 35.56%

% of portfolio

3.08%

Previous 2.27%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$488.01 - $604.18 $640,757 - $793,288	1,313 Added 18.07%	8,581 $5.02 Million
Q2 2024 Jul 16, 2024	SELL	$439.2 - $524.63 $79,934 - $95,482	-182 Reduced 2.44%	7,268 $3.7 Million
Q1 2024 Apr 10, 2024	SELL	$472.6 - $545.42 $56,712 - $65,450	-120 Reduced 1.59%	7,450 $3.69 Million
Q4 2023 Jan 12, 2024	BUY	$509.47 - $552.97 $752,996 - $817,289	1,478 Added 24.26%	7,570 $3.99 Million
Q3 2023 Oct 10, 2023	BUY	$447.75 - $510.93 $202,383 - $230,940	452 Added 8.01%	6,092 $3.07 Million
Q2 2023 Jul 10, 2023	SELL	$458.49 - $526.23 $69,231 - $79,460	-151 Reduced 2.61%	5,640 $2.71 Million
Q1 2023 Apr 11, 2023	SELL	$460.33 - $518.33 $42,350 - $47,686	-92 Reduced 1.56%	5,791 $2.74 Million
Q4 2022 Jan 11, 2023	BUY	$498.86 - $555.15 $162,129 - $180,423	325 Added 5.85%	5,883 $0
Q3 2022 Oct 11, 2022	BUY	$501.24 - $549.95 $38,094 - $41,796	76 Added 1.39%	5,558 $2.81 Million
Q2 2022 Jul 08, 2022	SELL	$452.06 - $546.01 $2.02 Million - $2.44 Million	-4,464 Reduced 44.88%	5,482 $2.82 Million
Q1 2022 Apr 05, 2022	SELL	$455.89 - $520.82 $4,558 - $5,208	-10 Reduced 0.1%	9,946 $5.07 Million
Q4 2021 Jan 21, 2022	BUY	$387.01 - $505.58 $186,538 - $243,689	482 Added 5.09%	9,956 $5 Million
Q3 2021 Oct 06, 2021	BUY	$390.74 - $429.71 $12,112 - $13,321	31 Added 0.33%	9,474 $3.7 Million
Q2 2021 Jul 02, 2021	BUY	$364.37 - $420.89 $139,553 - $161,200	383 Added 4.23%	9,443 $3.78 Million
Q1 2021 Apr 01, 2021	SELL	$324.34 - $379.06 $46,380 - $54,205	-143 Reduced 1.55%	9,060 $3.37 Million
Q4 2020 Jan 13, 2021	BUY	$303.68 - $356.82 $113,576 - $133,450	374 Added 4.24%	9,203 $3.23 Million
Q3 2020 Oct 02, 2020	BUY	$291.16 - $323.7 $6,405 - $7,121	22 Added 0.25%	8,829 $2.75 Million
Q2 2020 Jul 01, 2020	BUY	$229.49 - $311.85 $48,881 - $66,424	213 Added 2.48%	8,807 $2.6 Million
Q4 2019 Jan 02, 2020	BUY	$215.36 - $295.97 $26,058 - $35,812	121 Added 1.43%	8,594 $2.53 Million
Q3 2019 Oct 01, 2019	SELL	$215.26 - $266.65 $3,874 - $4,799	-18 Reduced 0.21%	8,473 $1.84 Million
Q2 2019 Jul 01, 2019	BUY	$216.84 - $252.28 $78,062 - $90,820	360 Added 4.43%	8,491 $2.07 Million
Q1 2019 Apr 03, 2019	BUY	$236.02 - $271.13 $37,999 - $43,651	161 Added 2.02%	8,131 $2.01 Million
Q4 2018 Jan 25, 2019	BUY	$232.94 - $286.33 $7,687 - $9,448	33 Added 0.42%	7,970 $2.12 Million
Q3 2018 Oct 29, 2018	BUY	$246.98 - $269.65 $30,872 - $33,706	125 Added 1.6%	7,937 $2.11 Million
Q2 2018 Aug 10, 2018	BUY	$217.2 - $255.98 $1.7 Million - $2 Million	7,812 New	7,812 $1.92 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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Cox Capital Mgt LLC Unitedhealth Group Inc Transaction History