Harbor Investment Advisory, LLC Unitedhealth Group Inc Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 34,821 shares of UNH stock, worth $19.4 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

34,821

Previous 35,652 2.33%

Holding current value

$19.4 Million

Previous $18.2 Million 12.13%

% of portfolio

1.71%

Previous 1.59%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$488.01 - $604.18 $405,536 - $502,073	-831 Reduced 2.33%	34,821 $20.4 Million
Q2 2024 Jul 19, 2024	SELL	$439.2 - $524.63 $129,124 - $154,241	-294 Reduced 0.82%	35,652 $18.2 Million
Q1 2024 Apr 12, 2024	BUY	$472.6 - $545.42 $533,565 - $615,779	1,129 Added 3.24%	35,946 $17.8 Million
Q4 2023 Jan 26, 2024	BUY	$509.47 - $552.97 $94,761 - $102,852	186 Added 0.54%	34,817 $18.3 Million
Q3 2023 Oct 13, 2023	SELL	$447.75 - $510.93 $506,405 - $577,861	-1,131 Reduced 3.16%	34,631 $17.5 Million
Q2 2023 Jul 14, 2023	BUY	$458.49 - $526.23 $1.49 Million - $1.71 Million	3,253 Added 10.01%	35,762 $17.2 Million
Q1 2023 Apr 21, 2023	SELL	$460.33 - $518.33 $588,762 - $662,944	-1,279 Reduced 3.79%	32,509 $15.4 Million
Q4 2022 Jan 24, 2023	SELL	$498.86 - $555.15 $202,537 - $225,390	-406 Reduced 1.19%	33,788 $0
Q3 2022 Nov 01, 2022	BUY	$501.24 - $549.95 $2,506 - $2,749	5 Added 0.01%	34,194 $17.3 Million
Q2 2022 Jul 18, 2022	BUY	$452.06 - $546.01 $604,856 - $730,561	1,338 Added 4.07%	34,189 $17.6 Million
Q1 2022 Apr 20, 2022	BUY	$455.89 - $520.82 $85,251 - $97,393	187 Added 0.57%	32,851 $16.8 Million
Q4 2021 Jan 10, 2022	SELL	$387.01 - $505.58 $30,186 - $39,435	-78 Reduced 0.24%	32,664 $16.4 Million
Q3 2021 Oct 12, 2021	BUY	$390.74 - $429.71 $54,703 - $60,159	140 Added 0.43%	32,742 $12.8 Million
Q2 2021 Jul 27, 2021	BUY	$364.37 - $420.89 $42,631 - $49,244	117 Added 0.36%	32,602 $13.1 Million
Q1 2021 Apr 16, 2021	BUY	$324.34 - $379.06 $103,140 - $120,541	318 Added 0.99%	32,485 $12.1 Million
Q4 2020 Feb 04, 2021	BUY	$303.68 - $356.82 $173,401 - $203,744	571 Added 1.81%	32,167 $11.3 Million
Q3 2020 Oct 23, 2020	SELL	$291.16 - $323.7 $287,957 - $320,139	-989 Reduced 3.04%	31,596 $9.85 Million
Q2 2020 Jul 16, 2020	BUY	$229.49 - $311.85 $196,443 - $266,943	856 Added 2.7%	32,585 $9.61 Million
Q1 2020 May 11, 2020	BUY	$194.86 - $305.31 $111,654 - $174,942	573 Added 1.84%	31,729 $7.91 Million
Q4 2019 Jan 16, 2020	BUY	$215.36 - $295.97 $6.71 Million - $9.22 Million	31,156 New	31,156 $9.16 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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Harbor Investment Advisory, LLC Unitedhealth Group Inc Transaction History