Hollencrest Capital Management Unitedhealth Group Inc Transaction History

Hollencrest Capital Management

$2.36 Billion
Q3 2024

A detailed history of Hollencrest Capital Management transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Hollencrest Capital Management holds 136,455 shares of UNH stock, worth $76.1 Million. This represents 3.38% of its overall portfolio holdings.

Number of Shares

136,455

Previous 136,207 0.18%

Holding current value

$76.1 Million

Previous $69.4 Million 15.02%

% of portfolio

3.38%

Previous 3.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$488.01 - $604.18 $121,026 - $149,836	248 Added 0.18%	136,455 $79.8 Million
Q2 2024 Aug 12, 2024	SELL	$439.2 - $524.63 $10,101 - $12,066	-23 Reduced 0.02%	136,207 $69.4 Million
Q1 2024 May 01, 2024	BUY	$472.6 - $545.42 $61.6 Million - $71.1 Million	130,428 Added 2247.98%	136,230 $67.4 Million
Q4 2023 Feb 14, 2024	BUY	$509.47 - $552.97 $786,112 - $853,232	1,543 Added 36.23%	5,802 $3.05 Million
Q2 2023 Aug 10, 2023	SELL	$458.49 - $526.23 $22,924 - $26,311	-50 Reduced 1.16%	4,259 $2.05 Million
Q1 2023 May 16, 2023	BUY	$460.33 - $518.33 $879,690 - $990,528	1,911 Added 79.69%	4,309 $2.04 Million
Q4 2022 Feb 06, 2023	BUY	$498.86 - $555.15 $1.2 Million - $1.33 Million	2,398 New	2,398 $1.27 Million
Q3 2022 Oct 27, 2022	BUY	$501.24 - $549.95 $9,523 - $10,449	19 Added 0.82%	2,337 $1.18 Million
Q1 2022 Apr 18, 2022	BUY	$455.89 - $520.82 $18,235 - $20,832	40 Added 1.76%	2,318 $1.18 Million
Q3 2021 Oct 13, 2021	BUY	$390.74 - $429.71 $20,318 - $22,344	52 Added 2.34%	2,278 $890,000
Q3 2020 Oct 13, 2020	BUY	$291.16 - $323.7 $11,646 - $12,948	40 Added 1.83%	2,226 $694,000
Q1 2020 May 01, 2020	BUY	$194.86 - $305.31 $227,986 - $357,212	1,170 Added 115.16%	2,186 $545,000
Q3 2019 Oct 23, 2019	SELL	$215.26 - $266.65 $11,839 - $14,665	-55 Reduced 5.14%	1,016 $221,000
Q2 2019 Jul 18, 2019	BUY	$216.84 - $252.28 $11,926 - $13,875	55 Added 5.41%	1,071 $261,000
Q3 2018 Oct 04, 2018	SELL	$246.98 - $269.65 $2,963 - $3,235	-12 Reduced 1.17%	1,016 $270,000
Q3 2017 Oct 10, 2017	BUY	$190.82 - $199.75 $196,162 - $205,343	1,028	1,028 $201,000

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...

More about UNH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hollencrest Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Hollencrest Capital Management with notifications on news.

Account

Hollencrest Capital Management Unitedhealth Group Inc Transaction History