Davidson Capital Management Inc. Unitedhealth Group Inc Transaction History

Davidson Capital Management Inc.

$343 Million
Q3 2024

A detailed history of Davidson Capital Management Inc. transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Davidson Capital Management Inc. holds 5,587 shares of UNH stock, worth $2.79 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

5,587

Previous 6,239 10.45%

Holding current value

$2.79 Million

Previous $3.18 Million 2.8%

% of portfolio

0.95%

Previous 0.98%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$488.01 - $604.18 $318,182 - $393,925	-652 Reduced 10.45%	5,587 $3.27 Million
Q2 2024 Aug 12, 2024	BUY	$439.2 - $524.63 $748,396 - $893,969	1,704 Added 37.57%	6,239 $3.18 Million
Q1 2024 May 06, 2024	BUY	$472.6 - $545.42 $37,335 - $43,088	79 Added 1.77%	4,535 $2.24 Million
Q4 2023 Feb 08, 2024	BUY	$509.47 - $552.97 $50,437 - $54,744	99 Added 2.27%	4,456 $2.35 Million
Q3 2023 Oct 31, 2023	BUY	$447.75 - $510.93 $605,805 - $691,288	1,353 Added 45.04%	4,357 $2.2 Million
Q2 2023 Aug 02, 2023	BUY	$458.49 - $526.23 $12,379 - $14,208	27 Added 0.91%	3,004 $1.44 Million
Q1 2023 May 01, 2023	BUY	$460.33 - $518.33 $105,415 - $118,697	229 Added 8.33%	2,977 $1.41 Million
Q4 2022 Feb 07, 2023	SELL	$498.86 - $555.15 $498 - $555	-1 Reduced 0.04%	2,748 $1.46 Million
Q3 2022 Nov 09, 2022	BUY	$501.24 - $549.95 $56,640 - $62,144	113 Added 4.29%	2,749 $1.39 Million
Q2 2022 Aug 17, 2022	SELL	$452.06 - $546.01 $144,659 - $174,723	-320 Reduced 10.83%	2,636 $1.35 Million
Q1 2022 May 17, 2022	SELL	$455.89 - $520.82 $118,075 - $134,892	-259 Reduced 8.06%	2,956 $1.51 Million
Q4 2021 Feb 02, 2022	BUY	$387.01 - $505.58 $37,152 - $48,535	96 Added 3.08%	3,215 $1.61 Million
Q3 2021 Nov 10, 2021	BUY	$390.74 - $429.71 $40,246 - $44,260	103 Added 3.42%	3,119 $1.22 Million
Q2 2021 Aug 10, 2021	SELL	$364.37 - $420.89 $108,582 - $125,425	-298 Reduced 8.99%	3,016 $1.21 Million
Q1 2021 May 10, 2021	SELL	$324.34 - $379.06 $1.29 Million - $1.5 Million	-3,963 Reduced 54.46%	3,314 $1.23 Million
Q4 2020 Feb 16, 2021	SELL	$303.68 - $356.82 $116,613 - $137,018	-384 Reduced 5.01%	7,277 $2.55 Million
Q3 2020 Nov 12, 2020	BUY	$291.16 - $323.7 $57,649 - $64,092	198 Added 2.65%	7,661 $2.39 Million
Q2 2020 Aug 13, 2020	BUY	$229.49 - $311.85 $85,140 - $115,696	371 Added 5.23%	7,463 $2.2 Million
Q1 2020 May 14, 2020	BUY	$194.86 - $305.31 $486,565 - $762,359	2,497 Added 54.34%	7,092 $1.77 Million
Q4 2019 Apr 21, 2020	BUY	$215.36 - $295.97 $989,579 - $1.36 Million	4,595 New	4,595 $1.35 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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Davidson Capital Management Inc. Unitedhealth Group Inc Transaction History