Adams Diversified Equity Fund, Inc. Unitedhealth Group Inc Transaction History

Adams Diversified Equity Fund, Inc.

$2.69 Billion
Q3 2024

A detailed history of Adams Diversified Equity Fund, Inc. transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Adams Diversified Equity Fund, Inc. holds 32,400 shares of UNH stock, worth $16.4 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

32,400

Previous 34,900 7.16%

Holding current value

$16.4 Million

Previous $17.8 Million 6.58%

% of portfolio

0.7%

Previous 0.61%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$488.01 - $604.18 $1.22 Million - $1.51 Million	-2,500 Reduced 7.16%	32,400 $18.9 Million
Q2 2024 Aug 01, 2024	SELL	$439.2 - $524.63 $32 Million - $38.2 Million	-72,800 Reduced 67.6%	34,900 $17.8 Million
Q1 2024 Apr 24, 2024	BUY	$472.6 - $545.42 $8.08 Million - $9.33 Million	17,100 Added 18.87%	107,700 $53.3 Million
Q2 2023 Aug 01, 2023	SELL	$458.49 - $526.23 $3.99 Million - $4.58 Million	-8,700 Reduced 8.76%	90,600 $43.5 Million
Q2 2022 Jul 27, 2022	SELL	$452.06 - $546.01 $8.32 Million - $10 Million	-18,400 Reduced 15.63%	99,300 $51 Million
Q1 2022 Apr 27, 2022	SELL	$455.89 - $520.82 $7.16 Million - $8.18 Million	-15,700 Reduced 11.77%	117,700 $60 Million
Q4 2021 Feb 11, 2022	SELL	$387.01 - $505.58 $6.31 Million - $8.24 Million	-16,300 Reduced 10.89%	133,400 $67 Million
Q3 2021 Oct 27, 2021	BUY	$390.74 - $429.71 $7.07 Million - $7.78 Million	18,100 Added 13.75%	149,700 $58.5 Million
Q2 2021 Jul 23, 2021	SELL	$364.37 - $420.89 $182,185 - $210,445	-500 Reduced 0.38%	131,600 $52.7 Million
Q4 2020 Feb 12, 2021	SELL	$303.68 - $356.82 $1.76 Million - $2.07 Million	-5,800 Reduced 4.21%	132,100 $46.3 Million
Q1 2020 Apr 16, 2020	BUY	$194.86 - $305.31 $6.57 Million - $10.3 Million	33,700 Added 32.34%	137,900 $34.4 Million
Q4 2019 Jan 31, 2020	BUY	$215.36 - $295.97 $2.91 Million - $4 Million	13,500 Added 14.88%	104,200 $30.6 Million
Q3 2019 Oct 28, 2019	SELL	$215.26 - $266.65 $3.9 Million - $4.83 Million	-18,100 Reduced 16.64%	90,700 $19.7 Million
Q2 2019 Jul 29, 2019	SELL	$216.84 - $252.28 $7.96 Million - $9.26 Million	-36,700 Reduced 25.22%	108,800 $26.5 Million
Q4 2018 Feb 14, 2019	SELL	$232.94 - $286.33 $3.94 Million - $4.84 Million	-16,900 Reduced 10.41%	145,500 $36.2 Million
Q1 2018 Apr 27, 2018	BUY	$212.55 - $248.47 $25.6 Million - $29.9 Million	120,400 Added 286.67%	162,400 $34.8 Million
Q4 2017 Feb 13, 2018	BUY	$192.52 - $228.17 $8.09 Million - $9.58 Million	42,000	42,000 $9.26 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 $473B
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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Adams Diversified Equity Fund, Inc. Unitedhealth Group Inc Transaction History