Townsend Asset Management Corp Unitedhealth Group Inc Transaction History

Townsend Asset Management Corp

$269 Million
Q3 2024

A detailed history of Townsend Asset Management Corp transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Townsend Asset Management Corp holds 1,373 shares of UNH stock, worth $811,264. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,373

Previous 1,370 0.22%

Holding current value

$811,264

Previous $697,000 15.06%

% of portfolio

0.3%

Previous 0.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$488.01 - $604.18 $1,464 - $1,812	3 Added 0.22%	1,373 $802,000
Q2 2024 Jul 25, 2024	SELL	$439.2 - $524.63 $442,274 - $528,302	-1,007 Reduced 42.36%	1,370 $697,000
Q1 2024 Apr 29, 2024	BUY	$472.6 - $545.42 $64,746 - $74,722	137 Added 6.12%	2,377 $1.18 Million
Q4 2023 Feb 01, 2024	SELL	$509.47 - $552.97 $184,428 - $200,175	-362 Reduced 13.91%	2,240 $1.18 Million
Q3 2023 Oct 20, 2023	SELL	$447.75 - $510.93 $18,357 - $20,948	-41 Reduced 1.55%	2,602 $1.31 Million
Q2 2023 Aug 07, 2023	BUY	$458.49 - $526.23 $83,445 - $95,773	182 Added 7.4%	2,643 $1.27 Million
Q1 2023 Apr 28, 2023	SELL	$460.33 - $518.33 $2,761 - $3,109	-6 Reduced 0.24%	2,461 $1.16 Million
Q4 2022 Feb 01, 2023	SELL	$498.86 - $555.15 $51,881 - $57,735	-104 Reduced 4.05%	2,467 $1.31 Million
Q3 2022 Nov 02, 2022	BUY	$501.24 - $549.95 $3,007 - $3,299	6 Added 0.23%	2,571 $1.3 Million
Q2 2022 Jul 25, 2022	BUY	$452.06 - $546.01 $3,164 - $3,822	7 Added 0.27%	2,565 $1.32 Million
Q1 2022 Apr 28, 2022	SELL	$455.89 - $520.82 $16,412 - $18,749	-36 Reduced 1.39%	2,558 $1.3 Million
Q4 2021 Feb 02, 2022	SELL	$387.01 - $505.58 $387 - $505	-1 Reduced 0.04%	2,594 $1.3 Million
Q3 2021 Oct 21, 2021	BUY	$390.74 - $429.71 $123,864 - $136,218	317 Added 13.92%	2,595 $1.01 Million
Q2 2021 Jul 21, 2021	BUY	$364.37 - $420.89 $2,186 - $2,525	6 Added 0.26%	2,278 $912,000
Q1 2021 May 13, 2021	SELL	$324.34 - $379.06 $2,594 - $3,032	-8 Reduced 0.35%	2,272 $845,000
Q4 2020 Feb 02, 2021	SELL	$303.68 - $356.82 $14,576 - $17,127	-48 Reduced 2.06%	2,280 $799,000
Q3 2020 Nov 02, 2020	SELL	$291.16 - $323.7 $33,192 - $36,901	-114 Reduced 4.67%	2,328 $726,000
Q2 2020 Aug 11, 2020	SELL	$229.49 - $311.85 $1,835 - $2,494	-8 Reduced 0.33%	2,442 $720,000
Q1 2020 May 07, 2020	BUY	$194.86 - $305.31 $1,948 - $3,053	10 Added 0.41%	2,450 $611,000
Q4 2019 Feb 06, 2020	BUY	$215.36 - $295.97 $525,478 - $722,166	2,440 New	2,440 $717,000

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...

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Townsend Asset Management Corp Unitedhealth Group Inc Transaction History