Wallington Asset Management, LLC Unitedhealth Group Inc Transaction History

Wallington Asset Management, LLC

$718 Million
Q3 2024

A detailed history of Wallington Asset Management, LLC transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Wallington Asset Management, LLC holds 36,033 shares of UNH stock, worth $18 Million. This represents 2.94% of its overall portfolio holdings.

Number of Shares

36,033

Previous 34,450 4.6%

Holding current value

$18 Million

Previous $17.5 Million 20.09%

% of portfolio

2.94%

Previous 2.68%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$488.01 - $604.18 $772,519 - $956,416	1,583 Added 4.6%	36,033 $21.1 Million
Q2 2024 Jul 22, 2024	SELL	$439.2 - $524.63 $411,969 - $492,102	-938 Reduced 2.65%	34,450 $17.5 Million
Q1 2024 Apr 19, 2024	SELL	$472.6 - $545.42 $39,225 - $45,269	-83 Reduced 0.23%	35,388 $17.5 Million
Q4 2023 Jan 25, 2024	BUY	$509.47 - $552.97 $357,647 - $388,184	702 Added 2.02%	35,471 $18.7 Million
Q3 2023 Oct 30, 2023	BUY	$447.75 - $510.93 $82,833 - $94,522	185 Added 0.53%	34,769 $17.5 Million
Q2 2023 Jul 19, 2023	SELL	$458.49 - $526.23 $37,596 - $43,150	-82 Reduced 0.24%	34,584 $16.6 Million
Q1 2023 Apr 14, 2023	BUY	$460.33 - $518.33 $4,603 - $5,183	10 Added 0.03%	34,666 $16.4 Million
Q4 2022 Jan 25, 2023	BUY	$498.86 - $555.15 $209,521 - $233,163	420 Added 1.23%	34,656 $18.4 Million
Q3 2022 Oct 18, 2022	BUY	$501.24 - $549.95 $98,744 - $108,340	197 Added 0.58%	34,236 $17.3 Million
Q2 2022 Jul 13, 2022	BUY	$452.06 - $546.01 $268,071 - $323,783	593 Added 1.77%	34,039 $17.5 Million
Q1 2022 Apr 21, 2022	BUY	$455.89 - $520.82 $223,386 - $255,201	490 Added 1.49%	33,446 $17.1 Million
Q4 2021 Jan 25, 2022	BUY	$387.01 - $505.58 $40,636 - $53,085	105 Added 0.32%	32,956 $16.5 Million
Q3 2021 Oct 20, 2021	SELL	$390.74 - $429.71 $5,861 - $6,445	-15 Reduced 0.05%	32,851 $12.8 Million
Q2 2021 Jul 16, 2021	BUY	$364.37 - $420.89 $32,064 - $37,038	88 Added 0.27%	32,866 $13.2 Million
Q1 2021 Apr 16, 2021	BUY	$324.34 - $379.06 $18,811 - $21,985	58 Added 0.18%	32,778 $12.2 Million
Q4 2020 Jan 12, 2021	BUY	$303.68 - $356.82 $51,625 - $60,659	170 Added 0.52%	32,720 $11.5 Million
Q3 2020 Oct 16, 2020	BUY	$291.16 - $323.7 $34,939 - $38,844	120 Added 0.37%	32,550 $10.1 Million
Q2 2020 Jul 17, 2020	BUY	$229.49 - $311.85 $11,474 - $15,592	50 Added 0.15%	32,430 $9.57 Million
Q1 2020 Apr 15, 2020	SELL	$194.86 - $305.31 $25,331 - $39,690	-130 Reduced 0.4%	32,380 $8.08 Million
Q4 2019 Feb 05, 2020	BUY	$215.36 - $295.97 $8,614 - $11,838	40 Added 0.12%	32,510 $9.56 Million
Q3 2019 Nov 13, 2019	BUY	$215.26 - $266.65 $30,136 - $37,331	140 Added 0.43%	32,470 $7.06 Million
Q2 2019 Aug 13, 2019	BUY	$216.84 - $252.28 $21,684 - $25,228	100 Added 0.31%	32,330 $7.89 Million
Q1 2019 May 13, 2019	BUY	$236.02 - $271.13 $7.61 Million - $8.74 Million	32,230 New	32,230 $7.97 Million

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 $468B
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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Wallington Asset Management, LLC Unitedhealth Group Inc Transaction History