Wellington Shields Capital Management, LLC Unitedhealth Group Inc Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

A detailed history of Wellington Shields Capital Management, LLC transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 7,238 shares of UNH stock, worth $4.28 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

7,238

Previous 7,232 0.08%

Holding current value

$4.28 Million

Previous $3.68 Million 14.91%

% of portfolio

0.76%

Previous 0.68%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$488.01 - $604.18 $2,928 - $3,625	6 Added 0.08%	7,238 $4.23 Million
Q2 2024 Aug 05, 2024	BUY	$439.2 - $524.63 $1.9 Million - $2.27 Million	4,330 Added 149.21%	7,232 $3.68 Million
Q4 2023 Feb 09, 2024	BUY	$509.47 - $552.97 $1.19 Million - $1.29 Million	2,335 Added 411.82%	2,902 $1.53 Million
Q1 2023 May 11, 2023	SELL	$460.33 - $518.33 $1.15 Million - $1.3 Million	-2,505 Reduced 81.54%	567 $267,000
Q4 2022 Feb 14, 2023	BUY	$498.86 - $555.15 $24,943 - $27,757	50 Added 1.65%	3,072 $1.63 Million
Q3 2022 Nov 14, 2022	SELL	$501.24 - $549.95 $20,049 - $21,998	-40 Reduced 1.31%	3,022 $1.53 Million
Q2 2022 Aug 12, 2022	SELL	$452.06 - $546.01 $503,142 - $607,709	-1,113 Reduced 26.66%	3,062 $1.57 Million
Q1 2022 May 12, 2022	SELL	$455.89 - $520.82 $1.21 Million - $1.38 Million	-2,653 Reduced 38.85%	4,175 $2.13 Million
Q4 2021 Feb 15, 2022	BUY	$387.01 - $505.58 $80,111 - $104,655	207 Added 3.13%	6,828 $3.43 Million
Q3 2021 Nov 10, 2021	BUY	$390.74 - $429.71 $5,470 - $6,015	14 Added 0.21%	6,621 $2.59 Million
Q2 2021 Aug 13, 2021	SELL	$364.37 - $420.89 $31,700 - $36,617	-87 Reduced 1.3%	6,607 $2.65 Million
Q1 2021 May 12, 2021	SELL	$324.34 - $379.06 $164,440 - $192,183	-507 Reduced 7.04%	6,694 $2.49 Million
Q4 2020 Feb 09, 2021	BUY	$303.68 - $356.82 $75,920 - $89,205	250 Added 3.6%	7,201 $2.53 Million
Q2 2020 Aug 05, 2020	BUY	$229.49 - $311.85 $54,389 - $73,908	237 Added 3.53%	6,951 $2.05 Million
Q1 2020 May 07, 2020	BUY	$194.86 - $305.31 $244,939 - $383,774	1,257 Added 23.03%	6,714 $1.67 Million
Q2 2019 Aug 08, 2019	BUY	$216.84 - $252.28 $15,829 - $18,416	73 Added 1.36%	5,457 $1.33 Million
Q1 2019 May 10, 2019	SELL	$236.02 - $271.13 $1.07 Million - $1.23 Million	-4,525 Reduced 45.67%	5,384 $1.33 Million
Q4 2018 Feb 11, 2019	SELL	$232.94 - $286.33 $226,650 - $278,599	-973 Reduced 8.94%	9,909 $2.47 Million
Q3 2018 Nov 06, 2018	BUY	$246.98 - $269.65 $296,376 - $323,580	1,200 Added 12.39%	10,882 $2.9 Million
Q2 2018 Aug 02, 2018	BUY	$217.2 - $255.98 $939,390 - $1.11 Million	4,325 Added 80.74%	9,682 $2.38 Million
Q3 2017 Nov 06, 2017	BUY	$190.82 - $199.75 $1.02 Million - $1.07 Million	5,357	5,357 $1.05 Million

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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Wellington Shields Capital Management, LLC Unitedhealth Group Inc Transaction History