Hemenway Trust CO LLC Unitedhealth Group Inc Transaction History

Hemenway Trust CO LLC

$1.12 Billion
Q2 2024

A detailed history of Hemenway Trust CO LLC transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Hemenway Trust CO LLC holds 50,755 shares of UNH stock, worth $30.3 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

50,755

Previous 49,857 1.8%

Holding current value

$30.3 Million

Previous $24.7 Million 4.8%

% of portfolio

2.3%

Previous 2.23%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$439.2 - $524.63 $394,401 - $471,117	898 Added 1.8%	50,755 $25.8 Million
Q1 2024 May 03, 2024	BUY	$472.6 - $545.42 $1.01 Million - $1.17 Million	2,136 Added 4.48%	49,857 $24.7 Million
Q4 2023 Feb 12, 2024	BUY	$509.47 - $552.97 $542,585 - $588,913	1,065 Added 2.28%	47,721 $25.1 Million
Q3 2023 Nov 13, 2023	BUY	$447.75 - $510.93 $896,843 - $1.02 Million	2,003 Added 4.49%	46,656 $23.5 Million
Q2 2023 Aug 11, 2023	BUY	$458.49 - $526.23 $781,725 - $897,222	1,705 Added 3.97%	44,653 $21.5 Million
Q1 2023 May 10, 2023	BUY	$460.33 - $518.33 $287,706 - $323,956	625 Added 1.48%	42,948 $20.3 Million
Q4 2022 Feb 08, 2023	SELL	$498.86 - $555.15 $637,543 - $709,481	-1,278 Reduced 2.93%	42,323 $22.4 Million
Q3 2022 Nov 08, 2022	SELL	$501.24 - $549.95 $41,602 - $45,645	-83 Reduced 0.19%	43,601 $22 Million
Q2 2022 Jul 19, 2022	SELL	$452.06 - $546.01 $249,537 - $301,397	-552 Reduced 1.25%	43,684 $22.4 Million
Q1 2022 May 16, 2022	BUY	$455.89 - $520.82 $297,696 - $340,095	653 Added 1.5%	44,236 $22.6 Million
Q4 2021 Feb 08, 2022	BUY	$387.01 - $505.58 $523,624 - $684,049	1,353 Added 3.2%	43,583 $21.9 Million
Q3 2021 Nov 10, 2021	BUY	$390.74 - $429.71 $198,886 - $218,722	509 Added 1.22%	42,230 $16.5 Million
Q2 2021 Aug 09, 2021	BUY	$364.37 - $420.89 $471,130 - $544,210	1,293 Added 3.2%	41,721 $16.7 Million
Q1 2021 May 17, 2021	BUY	$324.34 - $379.06 $875,717 - $1.02 Million	2,700 Added 7.16%	40,428 $15 Million
Q4 2020 Feb 16, 2021	BUY	$303.68 - $356.82 $1.53 Million - $1.79 Million	5,030 Added 15.38%	37,728 $13.2 Million
Q3 2020 Oct 28, 2020	BUY	$291.16 - $323.7 $1.74 Million - $1.93 Million	5,969 Added 22.33%	32,698 $10.2 Million
Q2 2020 Jul 28, 2020	BUY	$229.49 - $311.85 $1.34 Million - $1.83 Million	5,860 Added 28.08%	26,729 $7.88 Million
Q1 2020 May 07, 2020	BUY	$194.86 - $305.31 $2.24 Million - $3.51 Million	11,502 Added 122.79%	20,869 $5.2 Million
Q4 2019 Jan 15, 2020	BUY	$215.36 - $295.97 $637,680 - $876,367	2,961 Added 46.22%	9,367 $2.75 Million
Q3 2019 Nov 04, 2019	BUY	$215.26 - $266.65 $21,310 - $26,398	99 Added 1.57%	6,406 $1.39 Million
Q2 2019 Jul 24, 2019	BUY	$216.84 - $252.28 $139,428 - $162,216	643 Added 11.35%	6,307 $1.54 Million
Q1 2019 Apr 29, 2019	BUY	$236.02 - $271.13 $166,158 - $190,875	704 Added 14.19%	5,664 $1.4 Million
Q4 2018 Jan 24, 2019	BUY	$232.94 - $286.33 $130,446 - $160,344	560 Added 12.73%	4,960 $1.24 Million
Q3 2018 Oct 15, 2018	BUY	$246.98 - $269.65 $1.09 Million - $1.19 Million	4,400 New	4,400 $1.17 Million

Others Institutions Holding UNH

# of Institutions

3,732

Shares Held

782M

Call Options Held

5.86M

Put Options Held

5.64M

View Full List

About UNITEDHEALTH GROUP INC

Ticker UNH
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 935,382,976
Market Cap $558B
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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Hemenway Trust CO LLC Unitedhealth Group Inc Transaction History