Fulton Breakefield Broenniman LLC Unitedhealth Group Inc Transaction History

Fulton Breakefield Broenniman LLC

$1.41 Billion
Q3 2024

A detailed history of Fulton Breakefield Broenniman LLC transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 60,217 shares of UNH stock, worth $33.6 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares

60,217

Previous 62,387 3.48%

Holding current value

$33.6 Million

Previous $31.8 Million 10.81%

% of portfolio

2.5%

Previous 2.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$488.01 - $604.18 $1.06 Million - $1.31 Million	-2,170 Reduced 3.48%	60,217 $35.2 Million
Q2 2024 Aug 07, 2024	SELL	$439.2 - $524.63 $548,560 - $655,262	-1,249 Reduced 1.96%	62,387 $31.8 Million
Q1 2024 Apr 29, 2024	SELL	$472.6 - $545.42 $305,299 - $352,341	-646 Reduced 1.0%	63,636 $31.5 Million
Q4 2023 Feb 02, 2024	BUY	$509.47 - $552.97 $57,060 - $61,932	112 Added 0.17%	64,282 $33.8 Million
Q3 2023 Oct 20, 2023	SELL	$447.75 - $510.93 $1,343 - $1,532	-3 Reduced -0.0%	64,170 $32.4 Million
Q2 2023 Jul 19, 2023	BUY	$458.49 - $526.23 $2.16 Million - $2.47 Million	4,701 Added 7.9%	64,173 $30.8 Million
Q1 2023 Apr 25, 2023	BUY	$460.33 - $518.33 $732,845 - $825,181	1,592 Added 2.75%	59,472 $28.1 Million
Q4 2022 Jan 31, 2023	SELL	$498.86 - $555.15 $5.28 Million - $5.88 Million	-10,594 Reduced 15.47%	57,880 $30.7 Million
Q3 2022 Oct 17, 2022	SELL	$501.24 - $549.95 $640,584 - $702,836	-1,278 Reduced 1.83%	68,474 $34.6 Million
Q2 2022 Jul 28, 2022	SELL	$452.06 - $546.01 $440,758 - $532,359	-975 Reduced 1.38%	69,752 $35.8 Million
Q1 2022 Apr 27, 2022	BUY	$455.89 - $520.82 $75,221 - $85,935	165 Added 0.23%	70,727 $36.1 Million
Q4 2021 Feb 07, 2022	BUY	$387.01 - $505.58 $111,845 - $146,112	289 Added 0.41%	70,562 $35.4 Million
Q3 2021 Oct 25, 2021	SELL	$390.74 - $429.71 $208,655 - $229,465	-534 Reduced 0.75%	70,273 $27.5 Million
Q2 2021 Jul 27, 2021	BUY	$364.37 - $420.89 $157,043 - $181,403	431 Added 0.61%	70,807 $28.4 Million
Q1 2021 Apr 09, 2021	BUY	$324.34 - $379.06 $3.31 Million - $3.86 Million	10,191 Added 16.93%	70,376 $26.2 Million
Q4 2020 Jan 14, 2021	SELL	$303.68 - $356.82 $3.02 Million - $3.55 Million	-9,951 Reduced 14.19%	60,185 $21.1 Million
Q3 2020 Oct 20, 2020	SELL	$291.16 - $323.7 $168,581 - $187,422	-579 Reduced 0.82%	70,136 $21.9 Million
Q2 2020 Jul 10, 2020	BUY	$229.49 - $311.85 $215,720 - $293,139	940 Added 1.35%	70,715 $20.9 Million
Q1 2020 Apr 10, 2020	BUY	$194.86 - $305.31 $128,802 - $201,809	661 Added 0.96%	69,775 $17.4 Million
Q4 2019 Jan 14, 2020	BUY	$215.36 - $295.97 $127,493 - $175,214	592 Added 0.86%	69,114 $20.3 Million
Q3 2019 Oct 17, 2019	BUY	$215.26 - $266.65 $476,800 - $590,629	2,215 Added 3.34%	68,522 $14.9 Million
Q2 2019 Jul 25, 2019	BUY	$216.84 - $252.28 $232,018 - $269,939	1,070 Added 1.64%	66,307 $16.2 Million
Q1 2019 Apr 17, 2019	BUY	$236.02 - $271.13 $275,435 - $316,408	1,167 Added 1.82%	65,237 $16.1 Million
Q4 2018 Feb 05, 2019	BUY	$232.94 - $286.33 $12,811 - $15,748	55 Added 0.09%	64,070 $16 Million
Q3 2018 Oct 24, 2018	SELL	$246.98 - $269.65 $858,008 - $936,764	-3,474 Reduced 5.15%	64,015 $17 Million
Q2 2018 Aug 02, 2018	BUY	$217.2 - $255.98 $117,722 - $138,741	542 Added 0.81%	67,489 $16.6 Million
Q1 2018 Apr 19, 2018	SELL	$212.55 - $248.47 $177,054 - $206,975	-833 Reduced 1.23%	66,947 $14.3 Million
Q4 2017 Jan 30, 2018	SELL	$192.52 - $228.17 $91,832 - $108,837	-477 Reduced 0.7%	67,780 $14.9 Million
Q3 2017 Oct 13, 2017	BUY	$190.82 - $199.75 $13 Million - $13.6 Million	68,257	68,257 $13.4 Million

Others Institutions Holding UNH

# of Institutions

3,806

Shares Held

788M

Call Options Held

5.85M

Put Options Held

5.63M

View Full List

About UNITEDHEALTH GROUP INC

Ticker UNH
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 935,382,976
Market Cap $522B
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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Fulton Breakefield Broenniman LLC Unitedhealth Group Inc Transaction History