Port Capital LLC Unitedhealth Group Inc Transaction History

Port Capital LLC

$1.82 Billion
Q3 2024

A detailed history of Port Capital LLC transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Port Capital LLC holds 71,618 shares of UNH stock, worth $35.8 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

71,618

Previous 70,515 1.56%

Holding current value

$35.8 Million

Previous $35.9 Million 16.61%

% of portfolio

2.3%

Previous 2.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$488.01 - $604.18 $538,275 - $666,410	1,103 Added 1.56%	71,618 $41.9 Million
Q2 2024 Aug 14, 2024	BUY	$439.2 - $524.63 $1.53 Million - $1.83 Million	3,480 Added 5.19%	70,515 $35.9 Million
Q1 2024 May 15, 2024	SELL	$472.6 - $545.42 $1.12 Million - $1.29 Million	-2,374 Reduced 3.42%	67,035 $33.2 Million
Q4 2023 Feb 15, 2024	BUY	$509.47 - $552.97 $211,939 - $230,035	416 Added 0.6%	69,409 $36.5 Million
Q3 2023 Nov 14, 2023	BUY	$447.75 - $510.93 $447 - $510	1 Added 0.0%	68,993 $34.8 Million
Q2 2023 Aug 14, 2023	BUY	$458.49 - $526.23 $4.47 Million - $5.13 Million	9,740 Added 16.44%	68,992 $33.2 Million
Q1 2023 May 15, 2023	BUY	$460.33 - $518.33 $3.9 Million - $4.4 Million	8,483 Added 16.71%	59,252 $28 Million
Q4 2022 Feb 14, 2023	BUY	$498.86 - $555.15 $4.74 Million - $5.27 Million	9,500 Added 23.02%	50,769 $26.9 Million
Q3 2022 Nov 14, 2022	BUY	$501.24 - $549.95 $1.81 Million - $1.98 Million	3,602 Added 9.56%	41,269 $20.8 Million
Q2 2022 Aug 15, 2022	BUY	$452.06 - $546.01 $3.58 Million - $4.33 Million	7,929 Added 26.66%	37,667 $19.3 Million
Q1 2022 May 16, 2022	BUY	$455.89 - $520.82 $13.6 Million - $15.5 Million	29,738 New	29,738 $15.2 Million
Q4 2019 Feb 14, 2020	SELL	$215.36 - $295.97 $362,020 - $497,525	-1,681 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$215.26 - $266.65 $8,610 - $10,666	40 Added 2.44%	1,681 $365,000
Q1 2019 May 15, 2019	SELL	$236.02 - $271.13 $726,469 - $834,538	-3,078 Reduced 65.23%	1,641 $406,000
Q4 2018 Feb 13, 2019	SELL	$232.94 - $286.33 $1.01 Million - $1.24 Million	-4,340 Reduced 47.91%	4,719 $1.18 Million
Q3 2018 Nov 14, 2018	BUY	$246.98 - $269.65 $49,889 - $54,469	202 Added 2.28%	9,059 $2.41 Million
Q2 2018 Jul 11, 2018	BUY	$217.2 - $255.98 $22,806 - $26,877	105 Added 1.2%	8,857 $2.17 Million
Q1 2018 May 07, 2018	SELL	$212.55 - $248.47 $11,902 - $13,914	-56 Reduced 0.64%	8,752 $1.87 Million
Q4 2017 Mar 01, 2018	BUY	$192.52 - $228.17 $1.7 Million - $2.01 Million	8,808	8,808 $1.94 Million

Others Institutions Holding UNH

# of Institutions

3,838

Shares Held

775M

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 $468B
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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