First City Capital Management, Inc. Unitedhealth Group Inc Transaction History

First City Capital Management, Inc.

$194 Million
Q3 2024

A detailed history of First City Capital Management, Inc. transactions in Unitedhealth Group Inc stock. As of the latest transaction made, First City Capital Management, Inc. holds 1,131 shares of UNH stock, worth $675,761. This represents 0.34% of its overall portfolio holdings.

Number of Shares

1,131

Previous 1,101 2.72%

Holding current value

$675,761

Previous $560,000 18.04%

% of portfolio

0.34%

Previous 0.32%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$488.01 - $604.18 $14,640 - $18,125	30 Added 2.72%	1,131 $661,000
Q1 2024 May 22, 2024	SELL	$472.6 - $545.42 $5,198 - $5,999	-11 Reduced 0.99%	1,101 $544,000
Q4 2023 Feb 07, 2024	SELL	$509.47 - $552.97 $66,231 - $71,886	-130 Reduced 10.47%	1,112 $585,000
Q3 2023 Oct 26, 2023	BUY	$447.75 - $510.93 $447 - $510	1 Added 0.08%	1,242 $626,000
Q4 2022 Feb 13, 2023	SELL	$498.86 - $555.15 $49,886 - $55,515	-100 Reduced 7.46%	1,241 $658,000
Q3 2022 Oct 24, 2022	SELL	$501.24 - $549.95 $10,024 - $10,999	-20 Reduced 1.47%	1,341 $677,000
Q2 2022 Jul 21, 2022	BUY	$452.06 - $546.01 $4,972 - $6,006	11 Added 0.81%	1,361 $699,000
Q1 2022 May 04, 2022	BUY	$455.89 - $520.82 $9,117 - $10,416	20 Added 1.5%	1,350 $688,000
Q4 2021 Feb 07, 2022	SELL	$387.01 - $505.58 $58,051 - $75,837	-150 Reduced 10.14%	1,330 $643,000
Q3 2021 Oct 28, 2021	SELL	$390.74 - $429.71 $3,907 - $4,297	-10 Reduced 0.67%	1,480 $578,000
Q2 2021 Aug 13, 2021	SELL	$364.37 - $420.89 $1,821 - $2,104	-5 Reduced 0.33%	1,490 $605,000
Q1 2021 May 13, 2021	SELL	$324.34 - $379.06 $61,624 - $72,021	-190 Reduced 11.28%	1,495 $606,000
Q4 2020 Feb 12, 2021	SELL	$303.68 - $356.82 $471,615 - $554,141	-1,553 Reduced 47.96%	1,685 $561,000
Q3 2020 Nov 16, 2020	BUY	$291.16 - $323.7 $417,814 - $464,509	1,435 Added 79.59%	3,238 $1.01 Million
Q2 2020 Aug 14, 2020	BUY	$229.49 - $311.85 $413,770 - $562,265	1,803 New	1,803 $532,000
Q1 2020 May 15, 2020	SELL	$194.86 - $305.31 $353,670 - $554,137	-1,815 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$215.36 - $295.97 $4,522 - $6,215	-21 Reduced 1.14%	1,815 $534,000
Q3 2019 Nov 13, 2019	BUY	$215.26 - $266.65 $34,656 - $42,930	161 Added 9.61%	1,836 $399,000
Q2 2019 Aug 14, 2019	SELL	$216.84 - $252.28 $3,252 - $3,784	-15 Reduced 0.89%	1,675 $409,000
Q1 2019 May 13, 2019	SELL	$236.02 - $271.13 $151,052 - $173,523	-640 Reduced 27.47%	1,690 $418,000
Q4 2018 Feb 13, 2019	BUY	$232.94 - $286.33 $542,750 - $667,148	2,330 New	2,330 $580,000
Q3 2018 Nov 14, 2018	SELL	$246.98 - $269.65 $587,812 - $641,767	-2,380 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$217.2 - $255.98 $10,860 - $12,799	-50 Reduced 2.06%	2,380 $584,000
Q4 2017 Feb 12, 2018	SELL	$192.52 - $228.17 $4,813 - $5,704	-25 Reduced 1.02%	2,430 $536,000
Q3 2017 Oct 31, 2017	SELL	$190.82 - $199.75 $8,586 - $8,988	-45 Reduced 1.8%	2,455 $481,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,500	2,500 $464,000

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 $559B
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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First City Capital Management, Inc. Unitedhealth Group Inc Transaction History