Smithfield Trust CO Unitedhealth Group Inc Transaction History

Smithfield Trust CO

$1.91 Billion
Q2 2024

A detailed history of Smithfield Trust CO transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Smithfield Trust CO holds 6,390 shares of UNH stock, worth $3.78 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

6,390

Previous 6,244 2.34%

Holding current value

$3.78 Million

Previous $3.07 Million 6.45%

% of portfolio

0.17%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$439.2 - $524.63 $64,123 - $76,595	146 Added 2.34%	6,390 $3.27 Million
Q1 2024 May 07, 2024	BUY	$472.6 - $545.42 $52,931 - $61,087	112 Added 1.83%	6,244 $3.07 Million
Q4 2023 Feb 07, 2024	BUY	$509.47 - $552.97 $28,020 - $30,413	55 Added 0.91%	6,132 $3.23 Million
Q3 2023 Nov 06, 2023	SELL	$447.75 - $510.93 $8,955 - $10,218	-20 Reduced 0.33%	6,077 $3.08 Million
Q2 2023 Aug 08, 2023	BUY	$458.49 - $526.23 $369,542 - $424,141	806 Added 15.23%	6,097 $2.92 Million
Q1 2023 May 11, 2023	SELL	$460.33 - $518.33 $75,954 - $85,524	-165 Reduced 3.02%	5,291 $2.5 Million
Q4 2022 Feb 13, 2023	SELL	$498.86 - $555.15 $32,425 - $36,084	-65 Reduced 1.18%	5,456 $2.89 Million
Q3 2022 Nov 14, 2022	SELL	$501.24 - $549.95 $53,131 - $58,294	-106 Reduced 1.88%	5,521 $2.8 Million
Q2 2022 Aug 11, 2022	BUY	$452.06 - $546.01 $33,000 - $39,858	73 Added 1.31%	5,627 $2.89 Million
Q1 2022 May 16, 2022	BUY	$455.89 - $520.82 $118,531 - $135,413	260 Added 4.91%	5,554 $2.84 Million
Q4 2021 Feb 14, 2022	SELL	$387.01 - $505.58 $14,319 - $18,706	-37 Reduced 0.69%	5,294 $2.68 Million
Q3 2021 Nov 12, 2021	BUY	$390.74 - $429.71 $15,238 - $16,758	39 Added 0.74%	5,331 $2.08 Million
Q2 2021 Jul 26, 2021	SELL	$364.37 - $420.89 $40,445 - $46,718	-111 Reduced 2.05%	5,292 $2.12 Million
Q1 2021 May 14, 2021	SELL	$324.34 - $379.06 $150,818 - $176,262	-465 Reduced 7.92%	5,403 $2.01 Million
Q4 2020 Feb 12, 2021	BUY	$303.68 - $356.82 $61,343 - $72,077	202 Added 3.57%	5,868 $2.06 Million
Q3 2020 Nov 16, 2020	BUY	$291.16 - $323.7 $66,384 - $73,803	228 Added 4.19%	5,666 $1.77 Million
Q2 2020 Aug 14, 2020	BUY	$229.49 - $311.85 $251,521 - $341,787	1,096 Added 25.24%	5,438 $1.6 Million
Q1 2020 May 05, 2020	BUY	$194.86 - $305.31 $76,774 - $120,292	394 Added 9.98%	4,342 $1.08 Million
Q4 2019 Feb 13, 2020	SELL	$215.36 - $295.97 $125,770 - $172,846	-584 Reduced 12.89%	3,948 $1.16 Million
Q3 2019 Oct 30, 2019	BUY	$215.26 - $266.65 $12,485 - $15,465	58 Added 1.3%	4,532 $985,000
Q2 2019 Aug 06, 2019	BUY	$216.84 - $252.28 $108,420 - $126,140	500 Added 12.58%	4,474 $1.09 Million
Q1 2019 Apr 30, 2019	BUY	$236.02 - $271.13 $4,248 - $4,880	18 Added 0.46%	3,974 $982,000
Q4 2018 Feb 04, 2019	SELL	$232.94 - $286.33 $5,823 - $7,158	-25 Reduced 0.63%	3,956 $985,000
Q3 2018 Nov 05, 2018	BUY	$246.98 - $269.65 $9,879 - $10,786	40 Added 1.01%	3,981 $1.06 Million
Q2 2018 Jul 16, 2018	BUY	$217.2 - $255.98 $259,771 - $306,152	1,196 Added 43.57%	3,941 $967,000
Q1 2018 May 10, 2018	SELL	$212.55 - $248.47 $18,491 - $21,616	-87 Reduced 3.07%	2,745 $588,000
Q4 2017 Feb 02, 2018	BUY	$192.52 - $228.17 $86,056 - $101,991	447 Added 18.74%	2,832 $624,000
Q3 2017 Nov 03, 2017	BUY	$190.82 - $199.75 $455,105 - $476,403	2,385	2,385 $467,000

Others Institutions Holding UNH

# of Institutions

3,742

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 $554B
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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Smithfield Trust CO Unitedhealth Group Inc Transaction History