Islay Capital Management, LLC Unitedhealth Group Inc Transaction History

Islay Capital Management, LLC

$129 Million
Q2 2024

A detailed history of Islay Capital Management, LLC transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Islay Capital Management, LLC holds 2,728 shares of UNH stock, worth $1.63 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

2,728

Previous 2,326 17.28%

Holding current value

$1.63 Million

Previous $1.15 Million 20.78%

% of portfolio

1.08%

Previous 0.93%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$439.2 - $524.63 $176,558 - $210,901	402 Added 17.28%	2,728 $1.39 Million
Q1 2024 May 14, 2024	SELL	$472.6 - $545.42 $12,287 - $14,180	-26 Reduced 1.11%	2,326 $1.15 Million
Q4 2023 Feb 05, 2024	BUY	$509.47 - $552.97 $165,068 - $179,162	324 Added 15.98%	2,352 $1.24 Million
Q3 2023 Nov 02, 2023	BUY	$447.75 - $510.93 $45,670 - $52,114	102 Added 5.3%	2,028 $1.02 Million
Q1 2023 May 10, 2023	BUY	$460.33 - $518.33 $254,562 - $286,636	553 Added 40.28%	1,926 $910,000
Q3 2022 Oct 21, 2022	SELL	$501.24 - $549.95 $17,543 - $19,248	-35 Reduced 2.49%	1,373 $694,000
Q2 2022 Aug 08, 2022	SELL	$452.06 - $546.01 $52,438 - $63,337	-116 Reduced 7.61%	1,408 $723,000
Q1 2022 Apr 28, 2022	BUY	$455.89 - $520.82 $13,676 - $15,624	30 Added 2.01%	1,524 $777,000
Q4 2021 Feb 08, 2022	BUY	$387.01 - $505.58 $4,644 - $6,066	12 Added 0.81%	1,494 $750,000
Q3 2021 Oct 18, 2021	BUY	$390.74 - $429.71 $23,053 - $25,352	59 Added 4.15%	1,482 $579,000
Q2 2021 Aug 02, 2021	SELL	$364.37 - $420.89 $57,206 - $66,079	-157 Reduced 9.94%	1,423 $570,000
Q1 2021 May 11, 2021	BUY	$324.34 - $379.06 $84,977 - $99,313	262 Added 19.88%	1,580 $588,000
Q4 2020 Jan 26, 2021	SELL	$303.68 - $356.82 $7,592 - $8,920	-25 Reduced 1.86%	1,318 $462,000
Q2 2020 Aug 04, 2020	BUY	$229.49 - $311.85 $69,076 - $93,866	301 Added 28.89%	1,343 $396,000
Q1 2020 May 06, 2020	BUY	$194.86 - $305.31 $96,845 - $151,739	497 Added 91.19%	1,042 $260,000
Q4 2019 Feb 11, 2020	BUY	$215.36 - $295.97 $117,371 - $161,303	545 New	545 $160,000

Others Institutions Holding UNH

# of Institutions

3,814

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 $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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Islay Capital Management, LLC with notifications on news.

Account

Islay Capital Management, LLC Unitedhealth Group Inc Transaction History