Locust Wood Capital Advisers, LLC Unitedhealth Group Inc Transaction History

Locust Wood Capital Advisers, LLC

$2.54 Billion
Q3 2024

A detailed history of Locust Wood Capital Advisers, LLC transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Locust Wood Capital Advisers, LLC holds 209,982 shares of UNH stock, worth $128 Million. This represents 4.82% of its overall portfolio holdings.

Number of Shares

209,982

Previous 166,809 25.88%

Holding current value

$128 Million

Previous $84.9 Million 44.52%

% of portfolio

4.82%

Previous 3.53%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$488.01 - $604.18 $21.1 Million - $26.1 Million	43,173 Added 25.88%	209,982 $123 Million
Q2 2024 Aug 12, 2024	BUY	$439.2 - $524.63 $15.8 Million - $18.9 Million	36,010 Added 27.53%	166,809 $84.9 Million
Q1 2024 May 08, 2024	BUY	$472.6 - $545.42 $2.57 Million - $2.97 Million	5,444 Added 4.34%	130,799 $64.7 Million
Q4 2023 Feb 07, 2024	SELL	$509.47 - $552.97 $46.9 Million - $50.9 Million	-91,983 Reduced 42.32%	125,355 $66 Million
Q3 2023 Nov 08, 2023	BUY	$447.75 - $510.93 $68.3 Million - $78 Million	152,630 Added 235.88%	217,338 $110 Million
Q2 2023 Aug 08, 2023	BUY	$458.49 - $526.23 $1.85 Million - $2.12 Million	4,035 Added 6.65%	64,708 $31.1 Million
Q1 2023 May 05, 2023	BUY	$460.33 - $518.33 $1.38 Million - $1.55 Million	2,988 Added 5.18%	60,673 $28.7 Million
Q4 2022 Jan 30, 2023	SELL	$498.86 - $555.15 $475,912 - $529,613	-954 Reduced 1.63%	57,685 $30.6 Million
Q3 2022 Nov 01, 2022	SELL	$501.24 - $549.95 $685,696 - $752,331	-1,368 Reduced 2.28%	58,639 $29.6 Million
Q2 2022 Jul 20, 2022	SELL	$452.06 - $546.01 $13.9 Million - $16.7 Million	-30,668 Reduced 33.82%	60,007 $30.8 Million
Q1 2022 May 16, 2022	BUY	$455.89 - $520.82 $5.77 Million - $6.59 Million	12,659 Added 16.23%	90,675 $46.2 Million
Q4 2021 Jan 24, 2022	BUY	$387.01 - $505.58 $4.02 Million - $5.25 Million	10,387 Added 15.36%	78,016 $39.2 Million
Q3 2021 Oct 20, 2021	BUY	$390.74 - $429.71 $597,441 - $657,026	1,529 Added 2.31%	67,629 $26.4 Million
Q2 2021 Jul 26, 2021	BUY	$364.37 - $420.89 $401,171 - $463,399	1,101 Added 1.69%	66,100 $26.5 Million
Q1 2021 Apr 22, 2021	SELL	$324.34 - $379.06 $212,767 - $248,663	-656 Reduced 1.0%	64,999 $24.2 Million
Q4 2020 Jan 25, 2021	SELL	$303.68 - $356.82 $212,576 - $249,774	-700 Reduced 1.05%	65,655 $23 Million
Q3 2020 Oct 21, 2020	BUY	$291.16 - $323.7 $2.92 Million - $3.25 Million	10,035 Added 17.82%	66,355 $20.7 Million
Q2 2020 Jul 21, 2020	BUY	$229.49 - $311.85 $9.36 Million - $12.7 Million	40,765 Added 262.07%	56,320 $16.6 Million
Q1 2020 May 05, 2020	SELL	$194.86 - $305.31 $3.29 Million - $5.16 Million	-16,895 Reduced 52.06%	15,555 $3.88 Million
Q4 2019 Jan 28, 2020	BUY	$215.36 - $295.97 $6.99 Million - $9.6 Million	32,450 New	32,450 $9.54 Million

Others Institutions Holding UNH

# of Institutions

3,836

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 $569B
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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Locust Wood Capital Advisers, LLC Unitedhealth Group Inc Transaction History