Telos Capital Management, Inc. Unitedhealth Group Inc Transaction History

Telos Capital Management, Inc.

$937 Million
Q3 2024

A detailed history of Telos Capital Management, Inc. transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Telos Capital Management, Inc. holds 14,207 shares of UNH stock, worth $8.39 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

14,207

Previous 14,280 0.51%

Holding current value

$8.39 Million

Previous $7.27 Million 14.22%

% of portfolio

0.89%

Previous 0.82%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$488.01 - $604.18 $35,624 - $44,105	-73 Reduced 0.51%	14,207 $8.31 Million
Q2 2024 Jul 31, 2024	SELL	$439.2 - $524.63 $120,780 - $144,273	-275 Reduced 1.89%	14,280 $7.27 Million
Q1 2024 Apr 24, 2024	BUY	$472.6 - $545.42 $6.12 Million - $7.07 Million	12,954 Added 809.12%	14,555 $7.2 Million
Q4 2023 Jan 30, 2024	BUY	$509.47 - $552.97 $135,009 - $146,537	265 Added 19.84%	1,601 $842,000
Q3 2023 Nov 01, 2023	BUY	$447.75 - $510.93 $67,162 - $76,639	150 Added 12.65%	1,336 $673,000
Q2 2023 Jul 20, 2023	BUY	$458.49 - $526.23 $85,737 - $98,405	187 Added 18.72%	1,186 $570,000
Q1 2023 Apr 27, 2023	SELL	$460.33 - $518.33 $34,524 - $38,874	-75 Reduced 6.98%	999 $472,000
Q4 2022 Jan 27, 2023	SELL	$498.86 - $555.15 $35,419 - $39,415	-71 Reduced 6.2%	1,074 $0
Q4 2021 Jan 21, 2022	SELL	$387.01 - $505.58 $11,610 - $15,167	-30 Reduced 2.55%	1,145 $575,000
Q1 2021 Apr 28, 2021	SELL	$324.34 - $379.06 $10,378 - $12,129	-32 Reduced 2.65%	1,175 $437,000
Q4 2020 Feb 02, 2021	SELL	$303.68 - $356.82 $31,886 - $37,466	-105 Reduced 8.0%	1,207 $423,000
Q3 2020 Oct 27, 2020	SELL	$291.16 - $323.7 $29,116 - $32,370	-100 Reduced 7.08%	1,312 $409,000
Q1 2020 May 01, 2020	SELL	$194.86 - $305.31 $1,948 - $3,053	-10 Reduced 0.7%	1,412 $352,000
Q4 2019 Jan 23, 2020	SELL	$215.36 - $295.97 $26,920 - $36,996	-125 Reduced 8.08%	1,422 $418,000
Q3 2019 Oct 31, 2019	SELL	$215.26 - $266.65 $37,670 - $46,663	-175 Reduced 10.16%	1,547 $336,000
Q2 2019 Jul 19, 2019	BUY	$216.84 - $252.28 $16,263 - $18,921	75 Added 4.55%	1,722 $420,000
Q1 2019 Apr 18, 2019	SELL	$236.02 - $271.13 $56,644 - $65,071	-240 Reduced 12.72%	1,647 $407,000
Q4 2018 Jan 31, 2019	SELL	$232.94 - $286.33 $698 - $858	-3 Reduced 0.16%	1,887 $470,000
Q2 2018 Jul 27, 2018	BUY	$217.2 - $255.98 $156,384 - $184,305	720 Added 61.54%	1,890 $464,000
Q1 2018 Apr 24, 2018	SELL	$212.55 - $248.47 $21,255 - $24,847	-100 Reduced 7.87%	1,170 $250,000
Q4 2017 Jan 31, 2018	BUY	$192.52 - $228.17 $244,500 - $289,775	1,270	1,270 $280,000

Others Institutions Holding UNH

# of Institutions

3,833

Shares Held

777M

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 $553B
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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Telos Capital Management, Inc. Unitedhealth Group Inc Transaction History