Heritage Trust CO Unitedhealth Group Inc Transaction History

Heritage Trust CO

$750 Million
Q2 2024

A detailed history of Heritage Trust CO transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Heritage Trust CO holds 26,073 shares of UNH stock, worth $15.4 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

26,073

Previous 25,930 0.55%

Holding current value

$15.4 Million

Previous $12.8 Million 3.51%

% of portfolio

1.77%

Previous 1.73%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$439.2 - $524.63 $62,805 - $75,022	143 Added 0.55%	26,073 $13.3 Million
Q1 2024 May 10, 2024	BUY	$472.6 - $545.42 $237,245 - $273,800	502 Added 1.97%	25,930 $12.8 Million
Q4 2023 Feb 09, 2024	SELL	$509.47 - $552.97 $44,833 - $48,661	-88 Reduced 0.34%	25,428 $13.4 Million
Q3 2023 Nov 08, 2023	BUY	$447.75 - $510.93 $121,788 - $138,972	272 Added 1.08%	25,516 $12.9 Million
Q2 2023 Aug 11, 2023	BUY	$458.49 - $526.23 $405,763 - $465,713	885 Added 3.63%	25,244 $12.1 Million
Q1 2023 May 12, 2023	SELL	$460.33 - $518.33 $100,351 - $112,995	-218 Reduced 0.89%	24,359 $11.5 Million
Q4 2022 Feb 10, 2023	SELL	$498.86 - $555.15 $123,218 - $137,122	-247 Reduced 1.0%	24,577 $13 Million
Q3 2022 Nov 10, 2022	SELL	$501.24 - $549.95 $365,403 - $400,913	-729 Reduced 2.85%	24,824 $12.5 Million
Q2 2022 Aug 11, 2022	SELL	$452.06 - $546.01 $107,138 - $129,404	-237 Reduced 0.92%	25,553 $13.1 Million
Q1 2022 May 11, 2022	BUY	$455.89 - $520.82 $148,164 - $169,266	325 Added 1.28%	25,790 $13.2 Million
Q4 2021 Feb 09, 2022	SELL	$387.01 - $505.58 $17,802 - $23,256	-46 Reduced 0.18%	25,465 $12.8 Million
Q3 2021 Nov 09, 2021	BUY	$390.74 - $429.71 $132,460 - $145,671	339 Added 1.35%	25,511 $9.97 Million
Q2 2021 Aug 09, 2021	SELL	$364.37 - $420.89 $329,754 - $380,905	-905 Reduced 3.47%	25,172 $10.1 Million
Q1 2021 May 12, 2021	SELL	$324.34 - $379.06 $122,924 - $143,663	-379 Reduced 1.43%	26,077 $9.7 Million
Q4 2020 Feb 11, 2021	SELL	$303.68 - $356.82 $122,990 - $144,512	-405 Reduced 1.51%	26,456 $9.28 Million
Q3 2020 Nov 13, 2020	SELL	$291.16 - $323.7 $1.08 Million - $1.2 Million	-3,696 Reduced 12.1%	26,861 $8.37 Million
Q2 2020 Aug 04, 2020	SELL	$229.49 - $311.85 $139,529 - $189,604	-608 Reduced 1.95%	30,557 $9.01 Million
Q1 2020 May 11, 2020	SELL	$194.86 - $305.31 $373,546 - $585,279	-1,917 Reduced 5.79%	31,165 $7.77 Million
Q4 2019 Feb 11, 2020	SELL	$215.36 - $295.97 $67,192 - $92,342	-312 Reduced 0.93%	33,082 $9.73 Million
Q3 2019 Nov 12, 2019	SELL	$215.26 - $266.65 $24,324 - $30,131	-113 Reduced 0.34%	33,394 $7.26 Million
Q2 2019 Aug 13, 2019	BUY	$216.84 - $252.28 $77,628 - $90,316	358 Added 1.08%	33,507 $8.18 Million
Q1 2019 May 15, 2019	BUY	$236.02 - $271.13 $7.08 Million - $8.13 Million	29,999 Added 952.35%	33,149 $8.2 Million
Q1 2018 May 14, 2018	SELL	$212.55 - $248.47 $7,864 - $9,193	-37 Reduced 1.16%	3,150 $674,000
Q3 2017 Nov 14, 2017	BUY	$190.82 - $199.75 $608,143 - $636,603	3,187	3,187 $624,000

Others Institutions Holding UNH

# of Institutions

3,833

Shares Held

777M

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 $553B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Heritage Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Heritage Trust CO with notifications on news.

Account

Heritage Trust CO Unitedhealth Group Inc Transaction History