Global Trust Asset Management, LLC Unitedhealth Group Inc Transaction History

Global Trust Asset Management, LLC

$266 Million
Q3 2024

A detailed history of Global Trust Asset Management, LLC transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 1,617 shares of UNH stock, worth $841,955. This represents 0.36% of its overall portfolio holdings.

Number of Shares

1,617

Previous 1,627 0.61%

Holding current value

$841,955

Previous $828,000 14.13%

% of portfolio

0.36%

Previous 0.34%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$488.01 - $604.18 $4,880 - $6,041	-10 Reduced 0.61%	1,617 $945,000
Q1 2024 Apr 12, 2024	SELL	$472.6 - $545.42 $63,801 - $73,631	-135 Reduced 7.66%	1,627 $804,000
Q4 2023 Jan 16, 2024	BUY	$509.47 - $552.97 $68,778 - $74,650	135 Added 8.3%	1,762 $927,000
Q3 2023 Oct 12, 2023	SELL	$447.75 - $510.93 $6,716 - $7,663	-15 Reduced 0.91%	1,627 $820,000
Q1 2023 Apr 14, 2023	BUY	$460.33 - $518.33 $4,603 - $5,183	10 Added 0.61%	1,642 $775,000
Q4 2022 Feb 14, 2023	SELL	$498.86 - $555.15 $74,829 - $83,272	-150 Reduced 8.42%	1,632 $865,000
Q3 2022 Oct 07, 2022	BUY	$501.24 - $549.95 $43,106 - $47,295	86 Added 5.07%	1,782 $900,000
Q2 2022 Jul 12, 2022	SELL	$452.06 - $546.01 $3,616 - $4,368	-8 Reduced 0.47%	1,696 $871,000
Q1 2022 Apr 12, 2022	SELL	$455.89 - $520.82 $287,666 - $328,637	-631 Reduced 27.02%	1,704 $869,000
Q4 2021 Jan 18, 2022	BUY	$387.01 - $505.58 $282,904 - $369,578	731 Added 45.57%	2,335 $1.17 Million
Q3 2021 Oct 07, 2021	SELL	$390.74 - $429.71 $781 - $859	-2 Reduced 0.12%	1,604 $627,000
Q2 2021 Jul 13, 2021	SELL	$364.37 - $420.89 $244,127 - $281,996	-670 Reduced 29.44%	1,606 $643,000
Q1 2021 Apr 14, 2021	BUY	$324.34 - $379.06 $207,577 - $242,598	640 Added 39.12%	2,276 $847,000
Q2 2020 Jul 08, 2020	BUY	$229.49 - $311.85 $40,390 - $54,885	176 Added 12.05%	1,636 $483,000
Q1 2020 Apr 06, 2020	SELL	$194.86 - $305.31 $136,402 - $213,717	-700 Reduced 32.41%	1,460 $367,000
Q4 2019 Feb 13, 2020	BUY	$215.36 - $295.97 $150,752 - $207,179	700 Added 47.95%	2,160 $635,000
Q3 2019 Oct 15, 2019	SELL	$215.26 - $266.65 $2.71 Million - $3.35 Million	-12,569 Reduced 89.59%	1,460 $317,000
Q2 2019 Jul 23, 2019	BUY	$216.84 - $252.28 $2.91 Million - $3.38 Million	13,402 Added 2137.48%	14,029 $241,000
Q1 2019 Apr 05, 2019	SELL	$236.02 - $271.13 $400,761 - $460,378	-1,698 Reduced 73.03%	627 $155,000
Q4 2018 Jan 11, 2019	SELL	$232.94 - $286.33 $165,154 - $203,007	-709 Reduced 23.37%	2,325 $579,000
Q3 2018 Oct 16, 2018	SELL	$246.98 - $269.65 $109,659 - $119,724	-444 Reduced 12.77%	3,034 $807,000
Q2 2018 Jul 18, 2018	BUY	$217.2 - $255.98 $414,417 - $488,409	1,908 Added 121.53%	3,478 $853,000
Q1 2018 Apr 26, 2018	SELL	$212.55 - $248.47 $264,412 - $309,096	-1,244 Reduced 44.21%	1,570 $336,000
Q4 2017 Feb 02, 2018	BUY	$192.52 - $228.17 $541,751 - $642,070	2,814	2,814 $620,000

Others Institutions Holding UNH

# of Institutions

3,842

Shares Held

770M

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 $487B
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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Global Trust Asset Management, LLC Unitedhealth Group Inc Transaction History