Montag & Caldwell, LLC Unitedhealth Group Inc Transaction History

Montag & Caldwell, LLC

$494 Million
Q2 2024

A detailed history of Montag & Caldwell, LLC transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Montag & Caldwell, LLC holds 17,217 shares of UNH stock, worth $9.6 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

17,217

Previous 21,878 21.3%

Holding current value

$9.6 Million

Previous $10.8 Million 19.0%

% of portfolio

1.77%

Previous 1.87%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$439.2 - $524.63 $2.05 Million - $2.45 Million	-4,661 Reduced 21.3%	17,217 $8.77 Million
Q1 2024 May 01, 2024	SELL	$472.6 - $545.42 $10.5 Million - $12.1 Million	-22,118 Reduced 50.27%	21,878 $10.8 Million
Q4 2023 Feb 05, 2024	SELL	$509.47 - $552.97 $13 Million - $14.1 Million	-25,475 Reduced 36.67%	43,996 $23.2 Million
Q3 2023 Nov 03, 2023	SELL	$447.75 - $510.93 $697,594 - $796,028	-1,558 Reduced 2.19%	69,471 $35 Million
Q2 2023 Aug 07, 2023	BUY	$458.49 - $526.23 $3.12 Million - $3.58 Million	6,799 Added 10.59%	71,029 $34.1 Million
Q1 2023 May 15, 2023	SELL	$460.33 - $518.33 $430,868 - $485,156	-936 Reduced 1.44%	64,230 $30.4 Million
Q4 2022 Feb 14, 2023	SELL	$498.86 - $555.15 $948,332 - $1.06 Million	-1,901 Reduced 2.83%	65,166 $34.6 Million
Q3 2022 Nov 14, 2022	SELL	$501.24 - $549.95 $186,962 - $205,131	-373 Reduced 0.55%	67,067 $33.9 Million
Q2 2022 Aug 09, 2022	SELL	$452.06 - $546.01 $10.5 Million - $12.7 Million	-23,172 Reduced 25.57%	67,440 $34.6 Million
Q1 2022 May 12, 2022	SELL	$455.89 - $520.82 $630,951 - $720,814	-1,384 Reduced 1.5%	90,612 $46.2 Million
Q4 2021 Feb 14, 2022	SELL	$387.01 - $505.58 $4.46 Million - $5.82 Million	-11,520 Reduced 11.13%	91,996 $46.2 Million
Q3 2021 Nov 12, 2021	SELL	$390.74 - $429.71 $306,340 - $336,892	-784 Reduced 0.75%	103,516 $40.4 Million
Q2 2021 Aug 11, 2021	SELL	$364.37 - $420.89 $2.23 Million - $2.58 Million	-6,124 Reduced 5.55%	104,300 $41.8 Million
Q1 2021 May 11, 2021	SELL	$324.34 - $379.06 $26.7 Million - $31.2 Million	-82,297 Reduced 42.7%	110,424 $41.1 Million
Q4 2020 Feb 02, 2021	BUY	$303.68 - $356.82 $1.03 Million - $1.21 Million	3,398 Added 1.79%	192,721 $67.3 Million
Q3 2020 Nov 06, 2020	SELL	$291.16 - $323.7 $2.62 Million - $2.91 Million	-8,984 Reduced 4.53%	189,323 $59 Million
Q2 2020 Aug 03, 2020	SELL	$229.49 - $311.85 $11.9 Million - $16.1 Million	-51,671 Reduced 20.67%	198,307 $58.5 Million
Q1 2020 May 01, 2020	SELL	$194.86 - $305.31 $19.5 Million - $30.6 Million	-100,302 Reduced 28.63%	249,978 $62.3 Million
Q4 2019 Feb 03, 2020	SELL	$215.36 - $295.97 $1.45 Million - $1.99 Million	-6,727 Reduced 1.88%	350,280 $103 Million
Q3 2019 Nov 04, 2019	SELL	$215.26 - $266.65 $1.41 Million - $1.75 Million	-6,567 Reduced 1.81%	357,007 $77.6 Million
Q2 2019 Aug 01, 2019	BUY	$216.84 - $252.28 $8.04 Million - $9.36 Million	37,094 Added 11.36%	363,574 $88.7 Million
Q1 2019 May 01, 2019	SELL	$236.02 - $271.13 $6.54 Million - $7.51 Million	-27,706 Reduced 7.82%	326,480 $80.7 Million
Q4 2018 Feb 01, 2019	SELL	$232.94 - $286.33 $21.2 Million - $26 Million	-90,806 Reduced 20.41%	354,186 $88.2 Million
Q3 2018 Nov 01, 2018	SELL	$246.98 - $269.65 $3.98 Million - $4.34 Million	-16,108 Reduced 3.49%	444,992 $118 Million
Q2 2018 Aug 01, 2018	SELL	$217.2 - $255.98 $32.1 Million - $37.8 Million	-147,680 Reduced 24.26%	461,100 $113 Million
Q1 2018 May 02, 2018	SELL	$212.55 - $248.47 $15.6 Million - $18.2 Million	-73,428 Reduced 10.76%	608,780 $130 Million
Q4 2017 Feb 01, 2018	SELL	$192.52 - $228.17 $27.9 Million - $33 Million	-144,673 Reduced 17.5%	682,208 $150 Million
Q3 2017 Nov 01, 2017	BUY	$190.82 - $199.75 $158 Million - $165 Million	826,881	826,881 $162 Million

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...

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Montag & Caldwell, LLC Unitedhealth Group Inc Transaction History