Schnieders Capital Management LLC Unitedhealth Group Inc Transaction History

Schnieders Capital Management LLC

$518 Million
Q3 2024

A detailed history of Schnieders Capital Management LLC transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Schnieders Capital Management LLC holds 14,078 shares of UNH stock, worth $7.15 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

14,078

Previous 14,918 5.63%

Holding current value

$7.15 Million

Previous $7.6 Million 8.35%

% of portfolio

1.59%

Previous 1.54%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$488.01 - $604.18 $409,928 - $507,511	-840 Reduced 5.63%	14,078 $8.23 Million
Q2 2024 Aug 13, 2024	SELL	$439.2 - $524.63 $480,924 - $574,469	-1,095 Reduced 6.84%	14,918 $7.6 Million
Q1 2024 Apr 25, 2024	SELL	$472.6 - $545.42 $433,846 - $500,695	-918 Reduced 5.42%	16,013 $7.92 Million
Q4 2023 Feb 01, 2024	SELL	$509.47 - $552.97 $490,110 - $531,957	-962 Reduced 5.38%	16,931 $8.91 Million
Q3 2023 Nov 07, 2023	BUY	$447.75 - $510.93 $80,595 - $91,967	180 Added 1.02%	17,893 $9.02 Million
Q2 2023 Aug 01, 2023	BUY	$458.49 - $526.23 $49,975 - $57,359	109 Added 0.62%	17,713 $8.51 Million
Q1 2023 May 12, 2023	BUY	$460.33 - $518.33 $80,557 - $90,707	175 Added 1.0%	17,604 $8.32 Million
Q4 2022 Feb 13, 2023	SELL	$498.86 - $555.15 $288,341 - $320,876	-578 Reduced 3.21%	17,429 $9.24 Million
Q3 2022 Nov 09, 2022	BUY	$501.24 - $549.95 $641,587 - $703,936	1,280 Added 7.65%	18,007 $9.09 Million
Q2 2022 Jul 28, 2022	BUY	$452.06 - $546.01 $115,727 - $139,778	256 Added 1.55%	16,727 $8.59 Million
Q1 2022 Apr 27, 2022	BUY	$455.89 - $520.82 $25,985 - $29,686	57 Added 0.35%	16,471 $8.4 Million
Q4 2021 Feb 03, 2022	BUY	$387.01 - $505.58 $92,108 - $120,328	238 Added 1.47%	16,414 $8.24 Million
Q3 2021 Nov 01, 2021	BUY	$390.74 - $429.71 $230,927 - $253,958	591 Added 3.79%	16,176 $6.32 Million
Q2 2021 Aug 10, 2021	BUY	$364.37 - $420.89 $530,158 - $612,394	1,455 Added 10.3%	15,585 $6.24 Million
Q1 2021 May 12, 2021	BUY	$324.34 - $379.06 $394,073 - $460,557	1,215 Added 9.41%	14,130 $5.26 Million
Q4 2020 Feb 08, 2021	BUY	$303.68 - $356.82 $297,606 - $349,683	980 Added 8.21%	12,915 $4.53 Million
Q3 2020 Nov 05, 2020	SELL	$291.16 - $323.7 $88,803 - $98,728	-305 Reduced 2.49%	11,935 $3.72 Million
Q2 2020 Aug 07, 2020	SELL	$229.49 - $311.85 $27,079 - $36,798	-118 Reduced 0.95%	12,240 $3.61 Million
Q1 2020 May 08, 2020	SELL	$194.86 - $305.31 $29,229 - $45,796	-150 Reduced 1.2%	12,358 $3.08 Million
Q4 2019 Feb 07, 2020	BUY	$215.36 - $295.97 $81,836 - $112,468	380 Added 3.13%	12,508 $3.68 Million
Q3 2019 Nov 07, 2019	SELL	$215.26 - $266.65 $245,826 - $304,514	-1,142 Reduced 8.61%	12,128 $2.64 Million
Q2 2019 Aug 07, 2019	SELL	$216.84 - $252.28 $62,016 - $72,152	-286 Reduced 2.11%	13,270 $3.24 Million
Q1 2019 May 03, 2019	SELL	$236.02 - $271.13 $37,763 - $43,380	-160 Reduced 1.17%	13,556 $3.35 Million
Q4 2018 Feb 01, 2019	SELL	$232.94 - $286.33 $306,316 - $376,523	-1,315 Reduced 8.75%	13,716 $3.42 Million
Q3 2018 Nov 14, 2018	BUY	$246.98 - $269.65 $282,792 - $308,749	1,145 Added 8.25%	15,031 $3.69 Million
Q3 2018 Nov 14, 2018	SELL	$246.98 - $269.65 $282,792 - $308,749	-1,145 Reduced 7.62%	13,886 $3.69 Million
Q2 2018 Aug 13, 2018	BUY	$217.2 - $255.98 $24,109 - $28,413	111 Added 0.74%	15,031 $3.69 Million
Q1 2018 May 10, 2018	SELL	$212.55 - $248.47 $359,209 - $419,914	-1,690 Reduced 10.17%	14,920 $3.19 Million
Q4 2017 Feb 08, 2018	SELL	$192.52 - $228.17 $192,520 - $228,170	-1,000 Reduced 5.68%	16,610 $3.66 Million
Q3 2017 Nov 13, 2017	BUY	$190.82 - $199.75 $3.36 Million - $3.52 Million	17,610	17,610 $3.45 Million

Others Institutions Holding UNH

# of Institutions

3,839

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 $475B
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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Schnieders Capital Management LLC Unitedhealth Group Inc Transaction History