Curbstone Financial Management Corp Unitedhealth Group Inc Transaction History

Curbstone Financial Management Corp

$458 Million
Q3 2024

A detailed history of Curbstone Financial Management Corp transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Curbstone Financial Management Corp holds 1,164 shares of UNH stock, worth $582,151. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,164

Previous 1,206 3.48%

Holding current value

$582,151

Previous $614,000 10.75%

% of portfolio

0.15%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$488.01 - $604.18 $20,496 - $25,375	-42 Reduced 3.48%	1,164 $680,000
Q1 2024 Apr 09, 2024	SELL	$472.6 - $545.42 $9,452 - $10,908	-20 Reduced 1.63%	1,206 $596,000
Q4 2023 Jan 08, 2024	SELL	$509.47 - $552.97 $3,056 - $3,317	-6 Reduced 0.49%	1,226 $645,000
Q3 2023 Oct 10, 2023	SELL	$447.75 - $510.93 $7,164 - $8,174	-16 Reduced 1.28%	1,232 $621,000
Q2 2023 Jul 05, 2023	BUY	$458.49 - $526.23 $22,924 - $26,311	50 Added 4.17%	1,248 $599,000
Q1 2023 May 12, 2023	BUY	$460.33 - $518.33 $10,127 - $11,403	22 Added 1.87%	1,198 $566,000
Q4 2022 Jan 19, 2023	SELL	$498.86 - $555.15 $1 Million - $1.12 Million	-2,014 Reduced 63.13%	1,176 $623,000
Q3 2022 Oct 05, 2022	SELL	$501.24 - $549.95 $21,052 - $23,097	-42 Reduced 1.3%	3,190 $1.61 Million
Q1 2022 Apr 18, 2022	SELL	$455.89 - $520.82 $22,794 - $26,041	-50 Reduced 1.52%	3,232 $1.65 Million
Q2 2020 Jul 10, 2020	SELL	$229.49 - $311.85 $18,359 - $24,948	-80 Reduced 2.38%	3,282 $968,000
Q1 2020 Apr 20, 2020	BUY	$194.86 - $305.31 $51,053 - $79,991	262 Added 8.45%	3,362 $838,000
Q4 2019 Jan 10, 2020	SELL	$215.36 - $295.97 $27,996 - $38,476	-130 Reduced 4.02%	3,100 $911,000
Q2 2019 Jul 09, 2019	SELL	$216.84 - $252.28 $15,178 - $17,659	-70 Reduced 2.12%	3,230 $788,000
Q2 2018 Jul 06, 2018	SELL	$217.2 - $255.98 $76,020 - $89,593	-350 Reduced 9.59%	3,300 $810,000
Q1 2018 Apr 10, 2018	BUY	$212.55 - $248.47 $387,903 - $453,457	1,825 Added 100.0%	3,650 $781,000
Q4 2017 Jan 08, 2018	SELL	$192.52 - $228.17 $380,227 - $450,635	-1,975 Reduced 51.97%	1,825 $402,000
Q3 2017 Oct 03, 2017	BUY	$190.82 - $199.75 $725,116 - $759,050	3,800	3,800 $744,000

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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Curbstone Financial Management Corp Unitedhealth Group Inc Transaction History