Shell Asset Management CO Unitedhealth Group Inc Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Shell Asset Management CO holds 68,527 shares of UNH stock, worth $34.8 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

68,527

Previous 63,909 7.23%

Holding current value

$34.8 Million

Previous $32.5 Million 23.11%

% of portfolio

1.76%

Previous 1.48%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$488.01 - $604.18 $2.25 Million - $2.79 Million	4,618 Added 7.23%	68,527 $40.1 Million
Q1 2024 Jul 31, 2024	SELL	$472.6 - $545.42 $2.11 Million - $2.44 Million	-4,472 Reduced 6.54%	63,909 $32.5 Million
Q1 2024 May 14, 2024	SELL	$472.6 - $545.42 $5.56 Million - $6.42 Million	-11,769 Reduced 14.68%	68,381 $33.8 Million
Q4 2023 Feb 14, 2024	SELL	$509.47 - $552.97 $10.1 Million - $11 Million	-19,918 Reduced 19.9%	80,150 $42.2 Million
Q3 2023 Nov 08, 2023	BUY	$447.75 - $510.93 $2.16 Million - $2.47 Million	4,826 Added 5.07%	100,068 $50.5 Million
Q2 2023 Jul 28, 2023	BUY	$458.49 - $526.23 $20.4 Million - $23.4 Million	44,416 Added 87.39%	95,242 $45.8 Million
Q1 2023 May 15, 2023	SELL	$460.33 - $518.33 $2.96 Million - $3.33 Million	-6,430 Reduced 11.23%	50,826 $24 Million
Q4 2022 Feb 07, 2023	SELL	$498.86 - $555.15 $6.34 Million - $7.06 Million	-12,709 Reduced 18.16%	57,256 $30.4 Million
Q3 2022 Nov 14, 2022	SELL	$501.24 - $549.95 $1.44 Million - $1.58 Million	-2,868 Reduced 3.94%	69,965 $35.3 Million
Q2 2022 Aug 09, 2022	BUY	$452.06 - $546.01 $4.78 Million - $5.77 Million	10,568 Added 16.97%	72,833 $37.4 Million
Q1 2022 May 04, 2022	SELL	$455.89 - $520.82 $2.18 Million - $2.48 Million	-4,771 Reduced 7.12%	62,265 $31.8 Million
Q4 2021 Feb 09, 2022	BUY	$387.01 - $505.58 $2.22 Million - $2.9 Million	5,733 Added 9.35%	67,036 $33.7 Million
Q3 2021 Nov 04, 2021	BUY	$390.74 - $429.71 $596,269 - $655,737	1,526 Added 2.55%	61,303 $24 Million
Q2 2021 Aug 12, 2021	SELL	$364.37 - $420.89 $8.74 Million - $10.1 Million	-23,995 Reduced 28.64%	59,777 $23.9 Million
Q1 2021 May 10, 2021	SELL	$324.34 - $379.06 $5.47 Million - $6.39 Million	-16,859 Reduced 16.75%	83,772 $31.2 Million
Q4 2020 Feb 16, 2021	BUY	$303.68 - $356.82 $1.17 Million - $1.38 Million	3,867 Added 4.0%	100,631 $35.3 Million
Q3 2020 Nov 13, 2020	BUY	$291.16 - $323.7 $399,180 - $443,792	1,371 Added 1.44%	96,764 $30.2 Million
Q2 2020 Aug 10, 2020	SELL	$229.49 - $311.85 $1.14 Million - $1.55 Million	-4,970 Reduced 4.95%	95,393 $28.1 Million
Q1 2020 May 11, 2020	SELL	$194.86 - $305.31 $1.43 Million - $2.24 Million	-7,323 Reduced 6.8%	100,363 $25 Million
Q4 2019 Feb 13, 2020	SELL	$215.36 - $295.97 $1.49 Million - $2.04 Million	-6,899 Reduced 6.02%	107,686 $31.7 Million
Q3 2019 Nov 12, 2019	SELL	$215.26 - $266.65 $1.24 Million - $1.54 Million	-5,760 Reduced 4.79%	114,585 $24.9 Million
Q2 2019 Aug 12, 2019	SELL	$216.84 - $252.28 $3.43 Million - $3.99 Million	-15,825 Reduced 11.62%	120,345 $29.4 Million
Q1 2019 May 09, 2019	SELL	$236.02 - $271.13 $364,650 - $418,895	-1,545 Reduced 1.12%	136,170 $33.7 Million
Q4 2018 Feb 13, 2019	SELL	$232.94 - $286.33 $3.21 Million - $3.95 Million	-13,792 Reduced 9.1%	137,715 $34.3 Million
Q3 2018 Nov 13, 2018	BUY	$246.98 - $269.65 $1.86 Million - $2.03 Million	7,530 Added 5.23%	151,507 $40.3 Million
Q2 2018 Aug 10, 2018	SELL	$217.2 - $255.98 $433,314 - $510,680	-1,995 Reduced 1.37%	143,977 $35.3 Million
Q1 2018 May 14, 2018	BUY	$212.55 - $248.47 $511,182 - $597,570	2,405 Added 1.68%	145,972 $31.2 Million
Q4 2017 Feb 09, 2018	BUY	$192.52 - $228.17 $542,713 - $643,211	2,819 Added 2.0%	143,567 $31.7 Million
Q3 2017 Oct 20, 2017	SELL	$190.82 - $199.75 $39.8 Million - $41.7 Million	-208,637 Reduced 59.72%	140,748 $27.6 Million
Q3 2017 Oct 18, 2017	BUY	$190.82 - $199.75 $66.7 Million - $69.8 Million	349,385	349,385 $30.1 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...

More about UNH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.

Account

Shell Asset Management CO Unitedhealth Group Inc Transaction History