Kathmere Capital Management, LLC Unitedhealth Group Inc Transaction History

Kathmere Capital Management, LLC

$798 Million
Q2 2024

A detailed history of Kathmere Capital Management, LLC transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 4,456 shares of UNH stock, worth $2.22 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

4,456

Previous 3,810 16.96%

Holding current value

$2.22 Million

Previous $1.88 Million 20.44%

% of portfolio

0.28%

Previous 0.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 01, 2024	BUY	$439.2 - $524.63 $283,723 - $338,910	646 Added 16.96%	4,456 $2.27 Million
Q1 2024 Apr 16, 2024	SELL	$472.6 - $545.42 $305,299 - $352,341	-646 Reduced 14.5%	3,810 $1.88 Million
Q4 2023 Apr 16, 2024	BUY	$509.47 - $552.97 $78,967 - $85,710	155 Added 3.6%	4,456 $2.35 Million
Q3 2023 Oct 11, 2023	BUY	$447.75 - $510.93 $300,888 - $343,344	672 Added 18.52%	4,301 $2.17 Million
Q2 2023 Jul 11, 2023	BUY	$458.49 - $526.23 $366,333 - $420,457	799 Added 28.23%	3,629 $1.74 Million

Q1 2023 Apr 20, 2023	BUY	$460.33 - $518.33 $280,801 - $316,181	610 Added 27.48%	2,830 $1.34 Million
Q4 2022 Jan 24, 2023	BUY	$498.86 - $555.15 $89,295 - $99,371	179 Added 8.77%	2,220 $0
Q4 2022 Jan 24, 2023	BUY	$498.86 - $555.15 $499,358 - $555,705	1,001 Added 96.25%	2,041 $0
Q3 2022 Oct 11, 2022	SELL	$501.24 - $549.95 $733,314 - $804,576	-1,463 Reduced 58.45%	1,040 $525,000
Q2 2022 Aug 09, 2022	SELL	$452.06 - $546.01 $56,507 - $68,251	-125 Reduced 4.76%	2,503 $1.29 Million
Q1 2022 Apr 28, 2022	BUY	$455.89 - $520.82 $244,357 - $279,159	536 Added 25.62%	2,628 $1.34 Million
Q4 2021 Jan 27, 2022	SELL	$387.01 - $505.58 $83,594 - $109,205	-216 Reduced 9.36%	2,092 $1.05 Million
Q3 2021 Oct 14, 2021	BUY	$390.74 - $429.71 $84,399 - $92,817	216 Added 10.33%	2,308 $902,000
Q1 2021 May 07, 2021	SELL	$324.34 - $379.06 $1,621 - $1,895	-5 Reduced 0.24%	2,092 $778,000
Q4 2020 Feb 16, 2021	BUY	$303.68 - $356.82 $3,644 - $4,281	12 Added 0.58%	2,097 $735,000
Q3 2020 Nov 20, 2020	BUY	$291.16 - $323.7 $212,837 - $236,624	731 Added 53.99%	2,085 $650,000
Q3 2020 Nov 13, 2020	SELL	$291.16 - $323.7 $81,815 - $90,959	-281 Reduced 17.19%	1,354 $423,000
Q2 2020 Aug 05, 2020	BUY	$229.49 - $311.85 $375,216 - $509,874	1,635 New	1,635 $482,000

Others Institutions Holding UNH

# of Institutions

3,671

Shares Held

759M

Call Options Held

6.06M

Put Options Held

6.74M

View Full List

About UNITEDHEALTH GROUP INC

Ticker UNH
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 935,382,976
Market Cap $466B
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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Kathmere Capital Management, LLC Unitedhealth Group Inc Transaction History