Northcape Wealth Management, LLC Unitedhealth Group Inc Transaction History

Northcape Wealth Management, LLC

$304 Million
Q3 2024

A detailed history of Northcape Wealth Management, LLC transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Northcape Wealth Management, LLC holds 4,308 shares of UNH stock, worth $2.57 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

4,308

Previous 4,277 0.72%

Holding current value

$2.57 Million

Previous $2.18 Million 15.61%

% of portfolio

0.83%

Previous 0.79%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$488.01 - $604.18 $15,128 - $18,729	31 Added 0.72%	4,308 $2.52 Million
Q2 2024 Jul 25, 2024	BUY	$439.2 - $524.63 $62,366 - $74,497	142 Added 3.43%	4,277 $2.18 Million
Q1 2024 Apr 30, 2024	BUY	$472.6 - $545.42 $10,869 - $12,544	23 Added 0.56%	4,135 $2.05 Million
Q4 2023 Feb 05, 2024	SELL	$509.47 - $552.97 $2,037 - $2,211	-4 Reduced 0.1%	4,112 $2.16 Million
Q3 2023 Nov 06, 2023	BUY	$447.75 - $510.93 $21,044 - $24,013	47 Added 1.16%	4,116 $2.08 Million
Q2 2023 Aug 07, 2023	BUY	$458.49 - $526.23 $31,177 - $35,783	68 Added 1.7%	4,069 $1.96 Million
Q1 2023 May 15, 2023	BUY	$460.33 - $518.33 $201,624 - $227,028	438 Added 12.29%	4,001 $1.89 Million
Q4 2022 Feb 07, 2023	SELL	$498.86 - $555.15 $874,501 - $973,177	-1,753 Reduced 32.98%	3,563 $1.89 Million
Q3 2022 Nov 08, 2022	BUY	$501.24 - $549.95 $272,674 - $299,172	544 Added 11.4%	5,316 $2.69 Million
Q2 2022 Aug 09, 2022	SELL	$452.06 - $546.01 $283,893 - $342,894	-628 Reduced 11.63%	4,772 $2.45 Million
Q1 2022 Apr 18, 2022	BUY	$455.89 - $520.82 $299,519 - $342,178	657 Added 13.85%	5,400 $2.75 Million
Q4 2021 Feb 09, 2022	BUY	$387.01 - $505.58 $1.84 Million - $2.4 Million	4,743 New	4,743 $2.38 Million

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

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Northcape Wealth Management, LLC Unitedhealth Group Inc Transaction History