Donaldson Capital Management, LLC Unitedhealth Group Inc Transaction History

Donaldson Capital Management, LLC

$2.59 Billion
Q3 2024

A detailed history of Donaldson Capital Management, LLC transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 106,885 shares of UNH stock, worth $64.2 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares

106,885

Previous 103,912 2.86%

Holding current value

$64.2 Million

Previous $52.9 Million 18.09%

% of portfolio

2.41%

Previous 2.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$488.01 - $604.18 $1.45 Million - $1.8 Million	2,973 Added 2.86%	106,885 $62.5 Million
Q2 2024 Jul 31, 2024	SELL	$439.2 - $524.63 $68,076 - $81,317	-155 Reduced 0.15%	103,912 $52.9 Million
Q1 2024 Apr 22, 2024	BUY	$472.6 - $545.42 $74,670 - $86,176	158 Added 0.15%	104,067 $51.5 Million
Q4 2023 Jan 30, 2024	BUY	$509.47 - $552.97 $5.29 Million - $5.75 Million	10,390 Added 11.11%	103,909 $54.7 Million
Q3 2023 Oct 11, 2023	BUY	$447.75 - $510.93 $35 Million - $40 Million	78,191 Added 510.12%	93,519 $47.2 Million
Q2 2023 Jul 17, 2023	BUY	$458.49 - $526.23 $37,596 - $43,150	82 Added 0.54%	15,328 $7.37 Million
Q1 2023 Apr 13, 2023	SELL	$460.33 - $518.33 $1.22 Million - $1.37 Million	-2,646 Reduced 14.79%	15,246 $7.21 Million
Q4 2022 Feb 08, 2023	BUY	$498.86 - $555.15 $531,784 - $591,789	1,066 Added 6.34%	17,892 $9.49 Million
Q3 2022 Oct 13, 2022	BUY	$501.24 - $549.95 $57,642 - $63,244	115 Added 0.69%	16,826 $8.5 Million
Q2 2022 Aug 11, 2022	SELL	$452.06 - $546.01 $165,453 - $199,839	-366 Reduced 2.14%	16,711 $8.58 Million
Q1 2022 May 13, 2022	BUY	$455.89 - $520.82 $1.87 Million - $2.14 Million	4,101 Added 31.6%	17,077 $8.71 Million
Q4 2021 Jan 21, 2022	BUY	$387.01 - $505.58 $2.55 Million - $3.33 Million	6,584 Added 103.0%	12,976 $6.52 Million
Q3 2021 Nov 04, 2021	SELL	$390.74 - $429.71 $23,053 - $25,352	-59 Reduced 0.91%	6,392 $2.5 Million
Q2 2021 Jul 28, 2021	SELL	$364.37 - $420.89 $98,015 - $113,219	-269 Reduced 4.0%	6,451 $2.58 Million
Q1 2021 May 05, 2021	SELL	$324.34 - $379.06 $163,791 - $191,425	-505 Reduced 6.99%	6,720 $2.5 Million
Q4 2020 Jan 11, 2021	BUY	$303.68 - $356.82 $250,536 - $294,376	825 Added 12.89%	7,225 $2.53 Million
Q3 2020 Nov 02, 2020	SELL	$291.16 - $323.7 $184,304 - $204,902	-633 Reduced 9.0%	6,400 $2 Million
Q2 2020 Jul 27, 2020	SELL	$229.49 - $311.85 $9,409 - $12,785	-41 Reduced 0.58%	7,033 $2.07 Million
Q1 2020 Apr 16, 2020	SELL	$194.86 - $305.31 $22,798 - $35,721	-117 Reduced 1.63%	7,074 $1.76 Million
Q4 2019 Jan 14, 2020	SELL	$215.36 - $295.97 $108,326 - $148,872	-503 Reduced 6.54%	7,191 $2.11 Million
Q3 2019 Nov 04, 2019	SELL	$215.26 - $266.65 $244,104 - $302,381	-1,134 Reduced 12.85%	7,694 $1.67 Million
Q2 2019 Aug 12, 2019	SELL	$216.84 - $252.28 $1.81 Million - $2.1 Million	-8,340 Reduced 48.58%	8,828 $2.15 Million
Q1 2019 Apr 01, 2019	SELL	$236.02 - $271.13 $627,341 - $720,663	-2,658 Reduced 13.41%	17,168 $4.25 Million
Q4 2018 Feb 08, 2019	SELL	$232.94 - $286.33 $492,202 - $605,015	-2,113 Reduced 9.63%	19,826 $4.94 Million
Q3 2018 Nov 06, 2018	BUY	$246.98 - $269.65 $366,271 - $399,890	1,483 Added 7.25%	21,939 $5.84 Million
Q2 2018 Aug 07, 2018	BUY	$217.2 - $255.98 $86,228 - $101,624	397 Added 1.98%	20,456 $5.02 Million
Q1 2018 Apr 30, 2018	SELL	$212.55 - $248.47 $167,276 - $195,545	-787 Reduced 3.78%	20,059 $4.29 Million
Q4 2017 Jan 30, 2018	BUY	$192.52 - $228.17 $3.64 Million - $4.31 Million	18,887 Added 964.11%	20,846 $4.6 Million
Q4 2017 Jan 26, 2018	SELL	$192.52 - $228.17 $3.58 Million - $4.24 Million	-18,584 Reduced 90.46%	1,959 $432,000
Q3 2017 Nov 08, 2017	BUY	$190.82 - $199.75 $3.92 Million - $4.1 Million	20,543	20,543 $4.02 Million

Others Institutions Holding UNH

# of Institutions

3,833

Shares Held

777M

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 $562B
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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Donaldson Capital Management, LLC Unitedhealth Group Inc Transaction History