Dividend Assets Capital, LLC Unitedhealth Group Inc Transaction History

Dividend Assets Capital, LLC

$488 Million
Q2 2024

A detailed history of Dividend Assets Capital, LLC transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Dividend Assets Capital, LLC holds 21,661 shares of UNH stock, worth $12.6 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

21,661

Previous 21,797 0.62%

Holding current value

$12.6 Million

Previous $10.8 Million 2.3%

% of portfolio

2.26%

Previous 2.27%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$439.2 - $524.63 $59,731 - $71,349	-136 Reduced 0.62%	21,661 $11 Million
Q1 2024 May 15, 2024	SELL	$472.6 - $545.42 $459,367 - $530,148	-972 Reduced 4.27%	21,797 $10.8 Million
Q4 2023 Feb 14, 2024	BUY	$509.47 - $552.97 $590,475 - $640,892	1,159 Added 5.36%	22,769 $12 Million
Q3 2023 Oct 26, 2023	BUY	$447.75 - $510.93 $1.64 Million - $1.87 Million	3,652 Added 20.34%	21,610 $10.9 Million
Q2 2023 Jul 31, 2023	BUY	$458.49 - $526.23 $2.33 Million - $2.68 Million	5,086 Added 39.51%	17,958 $8.63 Million
Q4 2022 Feb 10, 2023	BUY	$498.86 - $555.15 $218,001 - $242,600	437 Added 3.51%	12,872 $6.83 Million
Q3 2022 Oct 18, 2022	SELL	$501.24 - $549.95 $311,771 - $342,068	-622 Reduced 4.76%	12,435 $6.28 Million
Q2 2022 Jul 15, 2022	SELL	$452.06 - $546.01 $193,481 - $233,692	-428 Reduced 3.17%	13,057 $6.71 Million
Q1 2022 Apr 12, 2022	BUY	$455.89 - $520.82 $588,098 - $671,857	1,290 Added 10.58%	13,485 $6.88 Million
Q4 2021 Feb 23, 2022	BUY	$387.01 - $505.58 $618,441 - $807,916	1,598 Added 15.08%	12,195 $6.12 Million
Q3 2021 Nov 01, 2021	BUY	$390.74 - $429.71 $87,525 - $96,255	224 Added 2.16%	10,597 $4.14 Million
Q2 2021 Jul 23, 2021	BUY	$364.37 - $420.89 $49,918 - $57,661	137 Added 1.34%	10,373 $4.15 Million
Q1 2021 Apr 28, 2021	BUY	$324.34 - $379.06 $482,293 - $563,662	1,487 Added 17.0%	10,236 $3.81 Million
Q4 2020 Jan 22, 2021	BUY	$303.68 - $356.82 $759,807 - $892,763	2,502 Added 40.05%	8,749 $3.07 Million
Q3 2020 Oct 19, 2020	BUY	$291.16 - $323.7 $433,246 - $481,665	1,488 Added 31.27%	6,247 $1.95 Million
Q2 2020 Aug 03, 2020	BUY	$229.49 - $311.85 $875,504 - $1.19 Million	3,815 Added 404.13%	4,759 $1.4 Million
Q1 2020 May 12, 2020	BUY	$194.86 - $305.31 $183,947 - $288,212	944 New	944 $235,000
Q4 2018 Feb 07, 2019	SELL	$232.94 - $286.33 $531,103 - $652,832	-2,280 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$246.98 - $269.65 $339,597 - $370,768	-1,375 Reduced 37.62%	2,280 $607,000
Q2 2018 Aug 03, 2018	SELL	$217.2 - $255.98 $10,860 - $12,799	-50 Reduced 1.35%	3,655 $897,000
Q1 2018 May 02, 2018	SELL	$212.55 - $248.47 $53,137 - $62,117	-250 Reduced 6.32%	3,705 $793,000
Q3 2017 Nov 06, 2017	BUY	$190.82 - $199.75 $754,693 - $790,011	3,955	3,955 $775,000

Others Institutions Holding UNH

# of Institutions

3,739

Shares Held

782M

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 $544B
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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Dividend Assets Capital, LLC Unitedhealth Group Inc Transaction History