Occidental Asset Management, LLC Unitedhealth Group Inc Transaction History

Occidental Asset Management, LLC

$565 Million
Q2 2024

A detailed history of Occidental Asset Management, LLC transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Occidental Asset Management, LLC holds 6,669 shares of UNH stock, worth $3.88 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

6,669

Previous 6,293 5.97%

Holding current value

$3.88 Million

Previous $3.11 Million 9.09%

% of portfolio

0.6%

Previous 0.59%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$439.2 - $524.63 $165,139 - $197,260	376 Added 5.97%	6,669 $3.4 Million
Q1 2024 Apr 16, 2024	BUY	$472.6 - $545.42 $50,095 - $57,814	106 Added 1.71%	6,293 $3.11 Million
Q4 2023 Jan 18, 2024	SELL	$509.47 - $552.97 $234,356 - $254,366	-460 Reduced 6.92%	6,187 $3.26 Million
Q3 2023 Oct 18, 2023	BUY	$447.75 - $510.93 $51,939 - $59,267	116 Added 1.78%	6,647 $3.35 Million
Q2 2023 Jul 11, 2023	BUY	$458.49 - $526.23 $46,765 - $53,675	102 Added 1.59%	6,531 $3.14 Million
Q1 2023 May 10, 2023	BUY	$460.33 - $518.33 $34,524 - $38,874	75 Added 1.18%	6,429 $3.04 Million
Q4 2022 Jan 23, 2023	BUY	$498.86 - $555.15 $165,621 - $184,309	332 Added 5.51%	6,354 $0
Q3 2022 Nov 07, 2022	BUY	$501.24 - $549.95 $47,116 - $51,695	94 Added 1.59%	6,022 $3.04 Million
Q2 2022 Jul 18, 2022	SELL	$452.06 - $546.01 $21,246 - $25,662	-47 Reduced 0.79%	5,928 $3.05 Million
Q1 2022 May 04, 2022	BUY	$455.89 - $520.82 $40,574 - $46,352	89 Added 1.51%	5,975 $3.05 Million
Q4 2021 Feb 01, 2022	BUY	$387.01 - $505.58 $47,989 - $62,691	124 Added 2.15%	5,886 $2.96 Million
Q3 2021 Nov 03, 2021	BUY	$390.74 - $429.71 $79,320 - $87,231	203 Added 3.65%	5,762 $2.25 Million
Q2 2021 Aug 17, 2021	BUY	$364.37 - $420.89 $84,898 - $98,067	233 Added 4.37%	5,559 $2.23 Million
Q1 2021 May 06, 2021	BUY	$324.34 - $379.06 $264,337 - $308,933	815 Added 18.07%	5,326 $1.98 Million
Q4 2020 Jan 28, 2021	BUY	$303.68 - $356.82 $89,281 - $104,905	294 Added 6.97%	4,511 $1.58 Million
Q3 2020 Nov 10, 2020	SELL	$291.16 - $323.7 $9,608 - $10,682	-33 Reduced 0.78%	4,217 $1.32 Million
Q2 2020 Jul 17, 2020	BUY	$229.49 - $311.85 $14,228 - $19,334	62 Added 1.48%	4,250 $1.25 Million
Q1 2020 Apr 23, 2020	SELL	$194.86 - $305.31 $53,391 - $83,654	-274 Reduced 6.14%	4,188 $1.04 Million
Q4 2019 Jan 16, 2020	BUY	$215.36 - $295.97 $84,421 - $116,020	392 Added 9.63%	4,462 $1.31 Million
Q3 2019 Oct 17, 2019	BUY	$215.26 - $266.65 $639,322 - $791,950	2,970 Added 270.0%	4,070 $884,000
Q2 2017 Mar 19, 2019	BUY	N/A	1,100 New	1,100 $204,000
Q4 2016 May 15, 2019	SELL	N/A	-1,525 Closed	0 $0
Q2 2016 May 15, 2019	BUY	N/A	1,525	1,525 $215,000

Others Institutions Holding UNH

# of Institutions

3,739

Shares Held

782M

Call Options Held

5.86M

Put Options Held

5.64M

View Full List

About UNITEDHEALTH GROUP INC

Ticker UNH
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 935,382,976
Market Cap $544B
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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Occidental Asset Management, LLC Unitedhealth Group Inc Transaction History