Stableford Capital Ii LLC Unitedhealth Group Inc Transaction History

Stableford Capital Ii LLC

$253 Million
Q3 2024

A detailed history of Stableford Capital Ii LLC transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Stableford Capital Ii LLC holds 3,834 shares of UNH stock, worth $1.94 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

3,834

Previous 4,152 7.66%

Holding current value

$1.94 Million

Previous $2.11 Million 6.01%

% of portfolio

0.89%

Previous 0.82%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$488.01 - $604.18 $155,187 - $192,129	-318 Reduced 7.66%	3,834 $2.24 Million
Q2 2024 Jul 23, 2024	BUY	$439.2 - $524.63 $6,148 - $7,344	14 Added 0.34%	4,152 $2.11 Million
Q1 2024 Apr 09, 2024	BUY	$472.6 - $545.42 $182,423 - $210,532	386 Added 10.29%	4,138 $2.05 Million
Q4 2023 Jan 12, 2024	SELL	$509.47 - $552.97 $18,340 - $19,906	-36 Reduced 0.95%	3,752 $1.98 Million
Q3 2023 Oct 30, 2023	SELL	$447.75 - $510.93 $73,878 - $84,303	-165 Reduced 4.17%	3,788 $1.91 Million
Q2 2023 Aug 11, 2023	BUY	$458.49 - $526.23 $1.81 Million - $2.08 Million	3,953 New	3,953 $1.9 Million
Q4 2022 Jan 10, 2023	BUY	$498.86 - $555.15 $7,981 - $8,882	16 Added 0.46%	3,498 $1.71 Billion
Q3 2022 Oct 25, 2022	SELL	$501.24 - $549.95 $33,583 - $36,846	-67 Reduced 1.89%	3,482 $1.86 Million
Q2 2022 Oct 25, 2022	BUY	$452.06 - $546.01 $30,288 - $36,582	67 Added 1.92%	3,549 $1.9 Million
Q2 2022 Aug 08, 2022	SELL	$452.06 - $546.01 $128,385 - $155,066	-284 Reduced 7.41%	3,549 $1.9 Million
Q1 2022 Apr 11, 2022	SELL	$455.89 - $520.82 $228,856 - $261,451	-502 Reduced 11.58%	3,833 $2.06 Million
Q4 2021 Jan 28, 2022	BUY	$387.01 - $505.58 $114,941 - $150,157	297 Added 7.36%	4,335 $2 Million
Q3 2021 Oct 18, 2021	BUY	$390.74 - $429.71 $870,959 - $957,823	2,229 Added 123.22%	4,038 $1.7 Million
Q2 2021 Aug 06, 2021	BUY	$364.37 - $420.89 $3,643 - $4,208	10 Added 0.56%	1,809 $724,000
Q1 2021 May 03, 2021	SELL	$324.34 - $379.06 $14,270 - $16,678	-44 Reduced 2.39%	1,799 $669,000
Q4 2020 Feb 02, 2021	BUY	$303.68 - $356.82 $559,682 - $657,619	1,843 New	1,843 $646,000
Q1 2020 Feb 10, 2021	SELL	$194.86 - $305.31 $283,131 - $443,615	-1,453 Closed	0 $0
Q4 2019 Feb 10, 2021	SELL	$215.36 - $295.97 $2,584 - $3,551	-12 Reduced 0.82%	1,453 $427,000
Q3 2019 Feb 10, 2021	BUY	$215.26 - $266.65 $15,713 - $19,465	73 Added 5.24%	1,465 $318,000
Q2 2019 Feb 10, 2021	SELL	$216.84 - $252.28 $952,361 - $1.11 Million	-4,392 Reduced 75.93%	1,392 $340,000
Q1 2019 Feb 10, 2021	SELL	$236.02 - $271.13 $1.17 Million - $1.35 Million	-4,962 Reduced 46.18%	5,784 $1.43 Million
Q4 2018 Feb 12, 2021	SELL	$232.94 - $286.33 $481,486 - $591,844	-2,067 Reduced 16.13%	10,746 $2.68 Million
Q3 2018 Feb 10, 2021	SELL	$246.98 - $269.65 $45,197 - $49,345	-183 Reduced 1.41%	12,813 $3.41 Million
Q2 2018 Feb 10, 2021	SELL	$217.2 - $255.98 $10,208 - $12,031	-47 Reduced 0.36%	12,996 $3.19 Million
Q1 2018 Feb 10, 2021	BUY	$212.55 - $248.47 $702,052 - $820,696	3,303 Added 33.91%	13,043 $2.79 Million
Q4 2017 Feb 10, 2021	BUY	$192.52 - $228.17 $131,298 - $155,611	682 Added 7.53%	9,740 $2.15 Million
Q3 2017 Feb 10, 2021	BUY	$190.82 - $199.75 $162,387 - $169,987	851 Added 10.37%	9,058 $1.77 Million
Q2 2017 Feb 11, 2021	SELL	N/A	-851 Reduced 9.4%	8,207 $1.52 Million
Q2 2017 Feb 10, 2021	BUY	N/A	1,217 Added 15.52%	9,058 $1.77 Million
Q1 2017 Feb 10, 2021	BUY	N/A	1,634 Added 26.33%	7,841 $1.29 Million
Q4 2016 Feb 10, 2021	BUY	N/A	6,207	6,207 $993,000

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 $474B
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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Stableford Capital Ii LLC Unitedhealth Group Inc Transaction History