Ocean Capital Management, LLC Unitedhealth Group Inc Transaction History

Ocean Capital Management, LLC

$426 Million
Q3 2024

A detailed history of Ocean Capital Management, LLC transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Ocean Capital Management, LLC holds 16,243 shares of UNH stock, worth $9.6 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

16,243

Previous 14,226 14.18%

Holding current value

$9.6 Million

Previous $7.24 Million 31.09%

% of portfolio

2.23%

Previous 2.41%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$488.01 - $604.18 $984,316 - $1.22 Million	2,017 Added 14.18%	16,243 $9.5 Million
Q2 2024 Jul 25, 2024	SELL	$439.2 - $524.63 $147,571 - $176,275	-336 Reduced 2.31%	14,226 $7.24 Million
Q1 2024 May 03, 2024	BUY	$472.6 - $545.42 $443,771 - $512,149	939 Added 6.89%	14,562 $7.2 Million
Q4 2023 Jan 18, 2024	BUY	$509.47 - $552.97 $347,458 - $377,125	682 Added 5.27%	13,623 $7.17 Million
Q3 2023 Oct 25, 2023	BUY	$447.75 - $510.93 $758,936 - $866,026	1,695 Added 15.07%	12,941 $6.52 Million
Q2 2023 Aug 02, 2023	BUY	$458.49 - $526.23 $41,264 - $47,360	90 Added 0.81%	11,246 $5.41 Million
Q1 2023 Apr 12, 2023	BUY	$460.33 - $518.33 $81,478 - $91,744	177 Added 1.61%	11,156 $5.27 Million
Q4 2022 Feb 02, 2023	BUY	$498.86 - $555.15 $142,673 - $158,772	286 Added 2.67%	10,979 $5.82 Million
Q3 2022 Oct 24, 2022	BUY	$501.24 - $549.95 $629,056 - $690,187	1,255 Added 13.3%	10,693 $5.44 Million
Q2 2022 Jul 27, 2022	SELL	$452.06 - $546.01 $161,837 - $195,471	-358 Reduced 3.65%	9,438 $4.83 Million
Q1 2022 May 02, 2022	SELL	$455.89 - $520.82 $627,760 - $717,169	-1,377 Reduced 12.32%	9,796 $5.06 Million
Q4 2021 Jan 31, 2022	BUY	$387.01 - $505.58 $148,611 - $194,142	384 Added 3.56%	11,173 $5.61 Million
Q3 2021 Nov 05, 2021	BUY	$390.74 - $429.71 $275,862 - $303,375	706 Added 7.0%	10,789 $4.23 Million
Q2 2021 Jul 22, 2021	SELL	$364.37 - $420.89 $523,235 - $604,398	-1,436 Reduced 12.47%	10,083 $4.04 Million
Q1 2021 May 06, 2021	BUY	$324.34 - $379.06 $164,764 - $192,562	508 Added 4.61%	11,519 $4.3 Million
Q4 2020 Jan 29, 2021	BUY	$303.68 - $356.82 $66,809 - $78,500	220 Added 2.04%	11,011 $3.86 Million
Q3 2020 Nov 09, 2020	BUY	$291.16 - $323.7 $207,597 - $230,798	713 Added 7.07%	10,791 $3.36 Million
Q2 2020 Jul 30, 2020	BUY	$229.49 - $311.85 $7,343 - $9,979	32 Added 0.32%	10,078 $2.97 Million
Q1 2020 Apr 16, 2020	BUY	$194.86 - $305.31 $59,042 - $92,508	303 Added 3.11%	10,046 $2.51 Million
Q4 2019 Jan 28, 2020	SELL	$215.36 - $295.97 $352,759 - $484,798	-1,638 Reduced 14.39%	9,743 $2.86 Million
Q3 2019 Oct 30, 2019	SELL	$215.26 - $266.65 $41,545 - $51,463	-193 Reduced 1.67%	11,381 $2.47 Million
Q2 2019 Aug 01, 2019	BUY	$216.84 - $252.28 $73,075 - $85,018	337 Added 3.0%	11,574 $2.82 Million
Q1 2019 May 23, 2019	BUY	$236.02 - $271.13 $65,849 - $75,645	279 Added 2.55%	11,237 $2.78 Million
Q4 2018 Jan 29, 2019	BUY	$232.94 - $286.33 $2.55 Million - $3.14 Million	10,958 New	10,958 $2.73 Million

Others Institutions Holding UNH

# of Institutions

3,833

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 $553B
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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Ocean Capital Management, LLC Unitedhealth Group Inc Transaction History