A detailed history of Venturi Wealth Management, LLC transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 25,059 shares of UNH stock, worth $12.8 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
25,059
Previous 25,416 1.4%
Holding current value
$12.8 Million
Previous $13.4 Million 7.35%
% of portfolio
0.86%
Previous 0.99%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024

SELL
$472.6 - $545.42 $168,718 - $194,714
-357 Reduced 1.4%
25,059 $12.4 Million
Q4 2023

Jan 23, 2024

SELL
$509.47 - $552.97 $28,020 - $30,413
-55 Reduced 0.22%
25,416 $13.4 Million
Q3 2023

Nov 02, 2023

BUY
$447.75 - $510.93 $887,440 - $1.01 Million
1,982 Added 8.44%
25,471 $12.8 Million
Q2 2023

Jul 24, 2023

SELL
$458.49 - $526.23 $167,348 - $192,073
-365 Reduced 1.53%
23,489 $11.3 Million
Q1 2023

May 02, 2023

SELL
$460.33 - $518.33 $36,366 - $40,948
-79 Reduced 0.33%
23,854 $11.3 Million
Q4 2022

Jan 31, 2023

SELL
$498.86 - $555.15 $1.1 Million - $1.23 Million
-2,207 Reduced 8.44%
23,933 $12.7 Million
Q3 2022

Nov 14, 2022

SELL
$501.24 - $549.95 $980,926 - $1.08 Million
-1,957 Reduced 6.97%
26,140 $13.2 Million
Q2 2022

Aug 12, 2022

SELL
$452.06 - $546.01 $188,056 - $227,140
-416 Reduced 1.46%
28,097 $14.4 Million
Q1 2022

May 13, 2022

SELL
$455.89 - $520.82 $685,202 - $782,792
-1,503 Reduced 5.01%
28,513 $14.5 Million
Q4 2021

Feb 08, 2022

SELL
$387.01 - $505.58 $78,950 - $103,138
-204 Reduced 0.68%
30,016 $15.1 Million
Q3 2021

Nov 10, 2021

BUY
$390.74 - $429.71 $5,470 - $6,015
14 Added 0.05%
30,220 $11.8 Million
Q3 2021

Oct 19, 2021

SELL
$390.74 - $429.71 $430,986 - $473,970
-1,103 Reduced 3.52%
30,206 $11.8 Million
Q2 2021

Aug 02, 2021

BUY
$364.37 - $420.89 $12,024 - $13,889
33 Added 0.11%
31,309 $12.5 Million
Q1 2021

Apr 22, 2021

BUY
$324.34 - $379.06 $11,351 - $13,267
35 Added 0.11%
31,276 $11.6 Million
Q4 2020

Jan 28, 2021

SELL
$303.68 - $356.82 $211,968 - $249,060
-698 Reduced 2.19%
31,241 $11 Million
Q3 2020

Nov 03, 2020

BUY
$291.16 - $323.7 $322,896 - $358,983
1,109 Added 3.6%
31,939 $9.96 Million
Q2 2020

Aug 05, 2020

SELL
$229.49 - $311.85 $415,835 - $565,072
-1,812 Reduced 5.55%
30,830 $9.09 Million
Q1 2020

May 15, 2020

SELL
$194.86 - $305.31 $573,472 - $898,527
-2,943 Reduced 8.27%
32,642 $8.14 Million
Q4 2019

Jan 27, 2020

BUY
$215.36 - $295.97 $22,828 - $31,372
106 Added 0.3%
35,585 $10.5 Million
Q3 2019

Oct 29, 2019

BUY
$215.26 - $266.65 $199,115 - $246,651
925 Added 2.68%
35,479 $7.71 Million
Q2 2019

Aug 07, 2019

BUY
$216.84 - $252.28 $303,576 - $353,192
1,400 Added 4.22%
34,554 $8.43 Million
Q1 2019

May 14, 2019

BUY
$236.02 - $271.13 $663,216 - $761,875
2,810 Added 9.26%
33,154 $8.14 Million
Q4 2018

Feb 12, 2019

BUY
$232.94 - $286.33 $964,371 - $1.19 Million
4,140 Added 15.8%
30,344 $7.19 Million
Q3 2018

Nov 13, 2018

BUY
$246.98 - $269.65 $146,459 - $159,902
593 Added 2.32%
26,204 $7.05 Million
Q2 2018

Aug 14, 2018

SELL
$217.2 - $255.98 $159,424 - $187,889
-734 Reduced 2.79%
25,611 $6.7 Million
Q1 2018

May 09, 2018

BUY
$212.55 - $248.47 $5.6 Million - $6.55 Million
26,345 New
26,345 $5.64 Million

Others Institutions Holding UNH

About UNITEDHEALTH GROUP INC


  • Ticker UNH
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 935,382,976
  • Market Cap $476B
  • 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

Track Venturi Wealth Management, LLC Portfolio

Follow Venturi Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Venturi Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Venturi Wealth Management, LLC with notifications on news.