Haverford Trust CO Unitedhealth Group Inc Transaction History

Haverford Trust CO

$9.48 Billion
Q2 2024

A detailed history of Haverford Trust CO transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Haverford Trust CO holds 431,170 shares of UNH stock, worth $240 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

431,170

Previous 448,525 3.87%

Holding current value

$240 Million

Previous $222 Million 1.04%

% of portfolio

2.32%

Previous 2.32%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$439.2 - $524.63 $7.62 Million - $9.1 Million	-17,355 Reduced 3.87%	431,170 $220 Million
Q1 2024 May 02, 2024	SELL	$472.6 - $545.42 $12.5 Million - $14.5 Million	-26,516 Reduced 5.58%	448,525 $222 Million
Q4 2023 Feb 08, 2024	SELL	$509.47 - $552.97 $47,890 - $51,979	-94 Reduced 0.02%	475,041 $250 Million
Q3 2023 Nov 09, 2023	SELL	$447.75 - $510.93 $4.07 Million - $4.65 Million	-9,098 Reduced 1.88%	475,135 $240 Million
Q2 2023 Aug 08, 2023	BUY	$458.49 - $526.23 $1.27 Million - $1.46 Million	2,771 Added 0.58%	484,233 $233 Million
Q1 2023 May 12, 2023	BUY	$460.33 - $518.33 $104,494 - $117,660	227 Added 0.05%	481,462 $228 Million
Q4 2022 Feb 13, 2023	SELL	$498.86 - $555.15 $341,719 - $380,277	-685 Reduced 0.14%	481,235 $255 Million
Q3 2022 Nov 14, 2022	BUY	$501.24 - $549.95 $928,296 - $1.02 Million	1,852 Added 0.39%	481,920 $243 Million
Q2 2022 Aug 12, 2022	BUY	$452.06 - $546.01 $136,522 - $164,895	302 Added 0.06%	480,068 $247 Million
Q1 2022 May 05, 2022	SELL	$455.89 - $520.82 $12.9 Million - $14.7 Million	-28,258 Reduced 5.56%	479,766 $245 Million
Q4 2021 Feb 14, 2022	SELL	$387.01 - $505.58 $146,676 - $191,614	-379 Reduced 0.07%	508,024 $255 Million
Q3 2021 Nov 12, 2021	BUY	$390.74 - $429.71 $1.19 Million - $1.31 Million	3,038 Added 0.6%	508,403 $199 Million
Q2 2021 Aug 16, 2021	BUY	$364.37 - $420.89 $110 Million - $128 Million	302,997 Added 149.73%	505,365 $202 Million
Q2 2021 Aug 16, 2021	SELL	$364.37 - $420.89 $108 Million - $125 Million	-296,063 Reduced 59.4%	202,368 $202 Million
Q1 2021 May 12, 2021	BUY	$324.34 - $379.06 $3.78 Million - $4.42 Million	11,655 Added 2.39%	498,431 $185 Million
Q4 2020 Feb 05, 2021	SELL	$303.68 - $356.82 $8.34 Million - $9.79 Million	-27,447 Reduced 5.34%	486,776 $171 Million
Q3 2020 Nov 10, 2020	SELL	$291.16 - $323.7 $137,718 - $153,110	-473 Reduced 0.09%	514,223 $160 Million
Q2 2020 Aug 13, 2020	BUY	$229.49 - $311.85 $1.01 Million - $1.37 Million	4,403 Added 0.86%	514,696 $152 Million
Q1 2020 May 11, 2020	BUY	$194.86 - $305.31 $2.41 Million - $3.78 Million	12,381 Added 2.49%	510,293 $127 Million
Q4 2019 Feb 10, 2020	BUY	$215.36 - $295.97 $1.22 Million - $1.68 Million	5,672 Added 1.15%	497,912 $146 Million
Q3 2019 Nov 04, 2019	BUY	$215.26 - $266.65 $4.77 Million - $5.91 Million	22,155 Added 4.71%	492,240 $107 Million
Q2 2019 Aug 13, 2019	BUY	$216.84 - $252.28 $2.06 Million - $2.4 Million	9,505 Added 2.06%	470,085 $115 Million
Q1 2019 May 09, 2019	SELL	$236.02 - $271.13 $18.2 Million - $20.9 Million	-77,026 Reduced 14.33%	460,580 $114 Million
Q4 2018 Feb 12, 2019	SELL	$232.94 - $286.33 $261,125 - $320,975	-1,121 Reduced 0.21%	537,606 $134 Million
Q3 2018 Nov 08, 2018	SELL	$246.98 - $269.65 $1.25 Million - $1.36 Million	-5,044 Reduced 0.93%	538,727 $143 Million
Q2 2018 Aug 10, 2018	SELL	$217.2 - $255.98 $6.31 Million - $7.44 Million	-29,074 Reduced 5.08%	543,771 $133 Million
Q1 2018 May 09, 2018	SELL	$212.55 - $248.47 $3.25 Million - $3.8 Million	-15,274 Reduced 2.6%	572,845 $123 Million
Q4 2017 Feb 13, 2018	SELL	$192.52 - $228.17 $2 Million - $2.37 Million	-10,381 Reduced 1.73%	588,119 $130 Million
Q3 2017 Nov 09, 2017	SELL	$190.82 - $199.75 $1.78 Million - $1.86 Million	-9,303 Reduced 1.53%	598,500 $117 Million
Q2 2017 Aug 14, 2017	BUY	N/A	607,803	607,803 $113 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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Haverford Trust CO Unitedhealth Group Inc Transaction History