Fayez Sarofim & CO Unitedhealth Group Inc Transaction History

Fayez Sarofim & CO

$38.7 Billion
Q3 2024

A detailed history of Fayez Sarofim & CO transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Fayez Sarofim & CO holds 1,484,819 shares of UNH stock, worth $743 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

1,484,819

Previous 1,455,185 2.04%

Holding current value

$743 Million

Previous $741 Million 17.15%

% of portfolio

2.24%

Previous 2.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$488.01 - $604.18 $14.5 Million - $17.9 Million	29,634 Added 2.04%	1,484,819 $868 Million
Q2 2024 Aug 14, 2024	BUY	$439.2 - $524.63 $30.5 Million - $36.5 Million	69,546 Added 5.02%	1,455,185 $741 Million
Q1 2024 May 14, 2024	BUY	$472.6 - $545.42 $9.18 Million - $10.6 Million	19,430 Added 1.42%	1,385,639 $685 Million
Q4 2023 Feb 14, 2024	BUY	$509.47 - $552.97 $43.4 Million - $47.1 Million	85,204 Added 6.65%	1,366,209 $719 Million
Q3 2023 Nov 14, 2023	BUY	$447.75 - $510.93 $74.1 Million - $84.6 Million	165,527 Added 14.84%	1,281,005 $646 Million
Q2 2023 Aug 14, 2023	BUY	$458.49 - $526.23 $18.8 Million - $21.6 Million	41,087 Added 3.82%	1,115,478 $536 Million
Q1 2023 May 11, 2023	BUY	$460.33 - $518.33 $29 Million - $32.6 Million	62,981 Added 6.23%	1,074,391 $508 Million
Q4 2022 Feb 13, 2023	BUY	$498.86 - $555.15 $13.2 Million - $14.7 Million	26,501 Added 2.69%	1,011,410 $536 Million
Q3 2022 Nov 14, 2022	SELL	$501.24 - $549.95 $11.6 Million - $12.7 Million	-23,106 Reduced 2.29%	984,909 $497 Million
Q2 2022 Aug 12, 2022	BUY	$452.06 - $546.01 $2.93 Million - $3.54 Million	6,479 Added 0.65%	1,008,015 $518 Million
Q1 2022 May 16, 2022	SELL	$455.89 - $520.82 $5.7 Million - $6.52 Million	-12,512 Reduced 1.23%	1,001,536 $511 Million
Q4 2021 Feb 11, 2022	SELL	$387.01 - $505.58 $5.31 Million - $6.94 Million	-13,732 Reduced 1.34%	1,014,048 $509 Million
Q3 2021 Nov 15, 2021	BUY	$390.74 - $429.71 $27.7 Million - $30.5 Million	70,869 Added 7.41%	1,027,780 $402 Million
Q2 2021 Aug 13, 2021	BUY	$364.37 - $420.89 $4.75 Million - $5.49 Million	13,042 Added 1.38%	956,911 $383 Million
Q1 2021 May 13, 2021	BUY	$324.34 - $379.06 $208,550 - $243,735	643 Added 0.07%	943,869 $351 Million
Q4 2020 Feb 11, 2021	BUY	$303.68 - $356.82 $2.33 Million - $2.74 Million	7,672 Added 0.82%	943,226 $331 Million
Q3 2020 Nov 13, 2020	BUY	$291.16 - $323.7 $3.75 Million - $4.17 Million	12,880 Added 1.4%	935,554 $292 Million
Q2 2020 Aug 11, 2020	BUY	$229.49 - $311.85 $48.5 Million - $65.9 Million	211,349 Added 29.71%	922,674 $272 Million
Q1 2020 May 12, 2020	SELL	$194.86 - $305.31 $387,576 - $607,261	-1,989 Reduced 0.28%	711,325 $177 Million
Q4 2019 Feb 14, 2020	SELL	$215.36 - $295.97 $3.03 Million - $4.17 Million	-14,086 Reduced 1.94%	713,314 $210 Million
Q3 2019 Nov 13, 2019	BUY	$215.26 - $266.65 $38 Million - $47.1 Million	176,643 Added 32.07%	727,400 $158 Million
Q2 2019 Aug 09, 2019	BUY	$216.84 - $252.28 $15.8 Million - $18.4 Million	72,798 Added 15.23%	550,757 $134 Million
Q1 2019 May 14, 2019	BUY	$236.02 - $271.13 $2.84 Million - $3.26 Million	12,020 Added 2.58%	477,959 $118 Million
Q4 2018 Feb 13, 2019	SELL	$232.94 - $286.33 $921,976 - $1.13 Million	-3,958 Reduced 0.84%	465,939 $116 Million
Q3 2018 Nov 14, 2018	SELL	$246.98 - $269.65 $3.12 Million - $3.41 Million	-12,646 Reduced 2.62%	469,897 $125 Million
Q2 2018 Aug 14, 2018	SELL	$217.2 - $255.98 $73,630 - $86,777	-339 Reduced 0.07%	482,543 $118 Million
Q1 2018 May 10, 2018	SELL	$212.55 - $248.47 $273,551 - $319,780	-1,287 Reduced 0.27%	482,882 $103 Million
Q4 2017 Feb 13, 2018	SELL	$192.52 - $228.17 $9.23 Million - $10.9 Million	-47,923 Reduced 9.01%	484,169 $107 Million
Q3 2017 Nov 08, 2017	BUY	$190.82 - $199.75 $102 Million - $106 Million	532,092	532,092 $104 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...

More about UNH

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