Fragasso Group Inc. Unitedhealth Group Inc Transaction History

Fragasso Group Inc.

$1.24 Billion
Q3 2024

A detailed history of Fragasso Group Inc. transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Fragasso Group Inc. holds 16,037 shares of UNH stock, worth $9.48 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

16,037

Previous 16,421 2.34%

Holding current value

$9.48 Million

Previous $8.36 Million 12.13%

% of portfolio

0.76%

Previous 0.71%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$488.01 - $604.18 $187,395 - $232,005	-384 Reduced 2.34%	16,037 $9.38 Million
Q2 2024 Jul 08, 2024	BUY	$439.2 - $524.63 $211,694 - $252,871	482 Added 3.02%	16,421 $8.36 Million
Q1 2024 Apr 10, 2024	SELL	$472.6 - $545.42 $26,938 - $31,088	-57 Reduced 0.36%	15,939 $7.89 Million
Q4 2023 Jan 08, 2024	SELL	$509.47 - $552.97 $733,127 - $795,723	-1,439 Reduced 8.25%	15,996 $8.42 Million
Q3 2023 Dec 06, 2023	BUY	$447.75 - $510.93 $31,790 - $36,276	71 Added 0.41%	17,435 $8.79 Million
Q2 2023 Jul 10, 2023	SELL	$458.49 - $526.23 $750,089 - $860,912	-1,636 Reduced 8.61%	17,364 $8.35 Million
Q1 2023 Apr 13, 2023	BUY	$460.33 - $518.33 $141,781 - $159,645	308 Added 1.65%	19,000 $8.98 Million
Q4 2022 Jan 24, 2023	SELL	$498.86 - $555.15 $9.32 Million - $10.4 Million	-18,692 Closed	0 $0
Q4 2022 Jan 24, 2023	BUY	$498.86 - $555.15 $224,985 - $250,372	451 Added 2.47%	18,692 $0
Q3 2022 Oct 13, 2022	SELL	$501.24 - $549.95 $199,493 - $218,880	-398 Reduced 2.14%	18,241 $9.21 Million
Q2 2022 Aug 30, 2022	BUY	$452.06 - $546.01 $242,304 - $292,661	536 Added 2.96%	18,639 $9.57 Million
Q1 2022 Apr 06, 2022	BUY	$455.89 - $520.82 $45,133 - $51,561	99 Added 0.55%	18,103 $9.23 Million
Q4 2021 Jan 19, 2022	BUY	$387.01 - $505.58 $323,927 - $423,170	837 Added 4.88%	18,004 $9.04 Million
Q3 2021 Oct 08, 2021	BUY	$390.74 - $429.71 $602,130 - $662,183	1,541 Added 9.86%	17,167 $6.71 Million
Q2 2021 Jul 19, 2021	BUY	$364.37 - $420.89 $556,028 - $642,278	1,526 Added 10.82%	15,626 $6.26 Million
Q1 2021 May 27, 2021	BUY	$324.34 - $379.06 $238,714 - $278,988	736 Added 5.51%	14,100 $5.25 Million
Q4 2020 Feb 04, 2021	BUY	$303.68 - $356.82 $79,564 - $93,486	262 Added 2.0%	13,364 $4.69 Million
Q3 2020 Nov 05, 2020	BUY	$291.16 - $323.7 $77,739 - $86,427	267 Added 2.08%	13,102 $4.09 Million
Q2 2020 Aug 10, 2020	BUY	$229.49 - $311.85 $1,835 - $2,494	8 Added 0.06%	12,835 $4.07 Million
Q1 2020 May 14, 2020	BUY	$194.86 - $305.31 $102,691 - $160,898	527 Added 4.28%	12,827 $3.2 Million
Q4 2019 Feb 13, 2020	BUY	$215.36 - $295.97 $200,500 - $275,548	931 Added 8.19%	12,300 $3.62 Million
Q3 2019 Nov 13, 2019	BUY	$215.26 - $266.65 $65,008 - $80,528	302 Added 2.73%	11,369 $2.47 Million
Q2 2019 Aug 13, 2019	BUY	$216.84 - $252.28 $155,474 - $180,884	717 Added 6.93%	11,067 $2.7 Million
Q1 2019 May 08, 2019	BUY	$236.02 - $271.13 $561,727 - $645,289	2,380 Added 29.86%	10,350 $2.56 Million
Q4 2018 Feb 12, 2019	BUY	$232.94 - $286.33 $80,597 - $99,070	346 Added 4.54%	7,970 $1.99 Million
Q3 2018 Nov 13, 2018	BUY	$246.98 - $269.65 $214,872 - $234,595	870 Added 12.88%	7,624 $2.08 Million
Q2 2018 Aug 01, 2018	SELL	$217.2 - $255.98 $40,182 - $47,356	-185 Reduced 2.67%	6,754 $1.66 Million
Q1 2018 May 14, 2018	BUY	$212.55 - $248.47 $38,896 - $45,470	183 Added 2.71%	6,939 $1.49 Million
Q4 2017 Feb 09, 2018	BUY	$192.52 - $228.17 $199,065 - $235,927	1,034 Added 18.07%	6,756 $1.49 Million
Q3 2017 Nov 13, 2017	BUY	$190.82 - $199.75 $1.09 Million - $1.14 Million	5,722	5,722 $1.12 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 $553B
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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Fragasso Group Inc. Unitedhealth Group Inc Transaction History