Ayrshire Capital Management LLC Unitedhealth Group Inc Transaction History

Ayrshire Capital Management LLC

$200 Million
Q3 2024

A detailed history of Ayrshire Capital Management LLC transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Ayrshire Capital Management LLC holds 10,988 shares of UNH stock, worth $5.56 Million. This represents 3.22% of its overall portfolio holdings.

Number of Shares

10,988

Previous 10,912 0.7%

Holding current value

$5.56 Million

Previous $5.56 Million 15.6%

% of portfolio

3.22%

Previous 2.95%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$488.01 - $604.18 $37,088 - $45,917	76 Added 0.7%	10,988 $6.42 Million
Q2 2024 Jul 22, 2024	BUY	$439.2 - $524.63 $80,812 - $96,531	184 Added 1.72%	10,912 $5.56 Million
Q1 2024 Apr 17, 2024	BUY	$472.6 - $545.42 $375,244 - $433,063	794 Added 7.99%	10,728 $5.31 Million
Q4 2023 Jan 09, 2024	BUY	$509.47 - $552.97 $96,289 - $104,511	189 Added 1.94%	9,934 $5.23 Million
Q3 2023 Oct 12, 2023	BUY	$447.75 - $510.93 $7,611 - $8,685	17 Added 0.17%	9,745 $4.91 Million
Q2 2023 Jul 14, 2023	BUY	$458.49 - $526.23 $361,748 - $415,195	789 Added 8.83%	9,728 $4.68 Million
Q1 2023 Apr 13, 2023	BUY	$460.33 - $518.33 $255,943 - $288,191	556 Added 6.63%	8,939 $4.22 Million
Q4 2022 Jan 11, 2023	SELL	$498.86 - $555.15 $2.04 Million - $2.27 Million	-4,080 Reduced 32.74%	8,383 $0
Q3 2022 Oct 11, 2022	BUY	$501.24 - $549.95 $116,788 - $128,138	233 Added 1.91%	12,463 $6.29 Million
Q2 2022 Jul 08, 2022	SELL	$452.06 - $546.01 $161,837 - $195,471	-358 Reduced 2.84%	12,230 $6.28 Million
Q1 2022 Apr 19, 2022	SELL	$455.89 - $520.82 $1.4 Million - $1.6 Million	-3,079 Reduced 19.65%	12,588 $6.42 Million
Q4 2021 Jan 12, 2022	SELL	$387.01 - $505.58 $3,483 - $4,550	-9 Reduced 0.06%	15,667 $7.87 Million
Q3 2021 Oct 12, 2021	SELL	$390.74 - $429.71 $66,816 - $73,480	-171 Reduced 1.08%	15,676 $6.13 Million
Q2 2021 Aug 10, 2021	SELL	$364.37 - $420.89 $39,716 - $45,877	-109 Reduced 0.68%	15,847 $6.35 Million
Q1 2021 May 11, 2021	BUY	$324.34 - $379.06 $74,922 - $87,562	231 Added 1.47%	15,956 $5.94 Million
Q4 2020 Jan 21, 2021	BUY	$303.68 - $356.82 $104,769 - $123,102	345 Added 2.24%	15,725 $5.51 Million
Q3 2020 Oct 20, 2020	SELL	$291.16 - $323.7 $1,746 - $1,942	-6 Reduced 0.04%	15,380 $4.8 Million
Q2 2020 Aug 14, 2020	BUY	$229.49 - $311.85 $488,125 - $663,304	2,127 Added 16.04%	15,386 $4.54 Million
Q1 2020 Apr 17, 2020	SELL	$194.86 - $305.31 $115,162 - $180,438	-591 Reduced 4.27%	13,259 $3.31 Million
Q4 2019 Jan 30, 2020	BUY	$215.36 - $295.97 $2.98 Million - $4.1 Million	13,850 New	13,850 $4.07 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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Ayrshire Capital Management LLC Unitedhealth Group Inc Transaction History