Holderness Investments CO Unitedhealth Group Inc Transaction History

Holderness Investments CO

$455 Million
Q3 2024

A detailed history of Holderness Investments CO transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Holderness Investments CO holds 9,746 shares of UNH stock, worth $4.87 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

9,746

Previous 9,675 0.73%

Holding current value

$4.87 Million

Previous $4.93 Million 15.65%

% of portfolio

1.25%

Previous 1.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$488.01 - $604.18 $34,648 - $42,896	71 Added 0.73%	9,746 $5.7 Million
Q2 2024 Aug 13, 2024	SELL	$439.2 - $524.63 $21,081 - $25,182	-48 Reduced 0.49%	9,675 $4.93 Million
Q1 2024 May 13, 2024	BUY	$472.6 - $545.42 $25,047 - $28,907	53 Added 0.55%	9,723 $4.81 Million
Q4 2023 Feb 13, 2024	SELL	$509.47 - $552.97 $49,418 - $53,638	-97 Reduced 0.99%	9,670 $5.09 Million
Q3 2023 Nov 15, 2023	SELL	$447.75 - $510.93 $17,910 - $20,437	-40 Reduced 0.41%	9,767 $4.92 Million
Q2 2023 Aug 15, 2023	BUY	$458.49 - $526.23 $61,896 - $71,041	135 Added 1.4%	9,807 $4.71 Million
Q1 2023 May 12, 2023	BUY	$460.33 - $518.33 $52,477 - $59,089	114 Added 1.19%	9,672 $4.57 Million
Q4 2022 Feb 13, 2023	SELL	$498.86 - $555.15 $42,901 - $47,742	-86 Reduced 0.89%	9,558 $5.07 Million
Q3 2022 Nov 14, 2022	SELL	$501.24 - $549.95 $44,109 - $48,395	-88 Reduced 0.9%	9,644 $4.87 Million
Q2 2022 Aug 15, 2022	SELL	$452.06 - $546.01 $163,193 - $197,109	-361 Reduced 3.58%	9,732 $5 Million
Q1 2022 May 12, 2022	SELL	$455.89 - $520.82 $100,751 - $115,101	-221 Reduced 2.14%	10,093 $5.15 Million
Q4 2021 Feb 09, 2022	SELL	$387.01 - $505.58 $1,161 - $1,516	-3 Reduced 0.03%	10,314 $5.18 Million
Q3 2021 Nov 12, 2021	SELL	$390.74 - $429.71 $76,194 - $83,793	-195 Reduced 1.86%	10,317 $4.03 Million
Q2 2021 Aug 09, 2021	BUY	$364.37 - $420.89 $14,210 - $16,414	39 Added 0.37%	10,512 $4.21 Million
Q1 2021 May 11, 2021	SELL	$324.34 - $379.06 $103,464 - $120,920	-319 Reduced 2.96%	10,473 $3.9 Million
Q4 2020 Feb 05, 2021	BUY	$303.68 - $356.82 $38,567 - $45,316	127 Added 1.19%	10,792 $3.79 Million
Q3 2020 Nov 09, 2020	BUY	$291.16 - $323.7 $90,550 - $100,670	311 Added 3.0%	10,665 $3.33 Million
Q2 2020 Aug 13, 2020	SELL	$229.49 - $311.85 $13,769 - $18,711	-60 Reduced 0.58%	10,354 $3.05 Million
Q1 2020 May 13, 2020	BUY	$194.86 - $305.31 $25,136 - $39,384	129 Added 1.25%	10,414 $2.6 Million
Q4 2019 Feb 05, 2020	SELL	$215.36 - $295.97 $60,085 - $82,575	-279 Reduced 2.64%	10,285 $3.02 Million
Q3 2019 Nov 01, 2019	SELL	$215.26 - $266.65 $43,052 - $53,329	-200 Reduced 1.86%	10,564 $2.3 Million
Q2 2019 Aug 02, 2019	BUY	$216.84 - $252.28 $54,210 - $63,070	250 Added 2.38%	10,764 $2.63 Million
Q1 2019 May 20, 2019	SELL	$236.02 - $271.13 $12,745 - $14,641	-54 Reduced 0.51%	10,514 $2.6 Million
Q4 2018 Feb 13, 2019	BUY	$232.94 - $286.33 $7,454 - $9,162	32 Added 0.3%	10,568 $2.63 Million
Q3 2018 Nov 13, 2018	BUY	$246.98 - $269.65 $60,510 - $66,064	245 Added 2.38%	10,536 $2.8 Million
Q2 2018 Aug 16, 2018	BUY	$217.2 - $255.98 $6,298 - $7,423	29 Added 0.28%	10,291 $2.53 Million
Q1 2018 May 10, 2018	BUY	$212.55 - $248.47 $10,627 - $12,423	50 Added 0.49%	10,262 $2.2 Million
Q4 2017 Feb 13, 2018	BUY	$192.52 - $228.17 $14,631 - $17,340	76 Added 0.75%	10,212 $2.25 Million
Q3 2017 Nov 09, 2017	BUY	$190.82 - $199.75 $1.93 Million - $2.02 Million	10,136	10,136 $1.99 Million

Others Institutions Holding UNH

# of Institutions

3,838

Shares Held

775M

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 $468B
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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Holderness Investments CO Unitedhealth Group Inc Transaction History