Charles Schwab Trust CO Unitedhealth Group Inc Transaction History

Charles Schwab Trust CO

$1.14 Billion
Q3 2024

A detailed history of Charles Schwab Trust CO transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Charles Schwab Trust CO holds 672 shares of UNH stock, worth $379,344. This represents 0.03% of its overall portfolio holdings.

Number of Shares

672

Previous 1,170 42.56%

Holding current value

$379,344

Previous $595,000 34.12%

% of portfolio

0.03%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$488.01 - $604.18 $243,028 - $300,881	-498 Reduced 42.56%	672 $392,000
Q2 2024 Jul 17, 2024	SELL	$439.2 - $524.63 $25,034 - $29,903	-57 Reduced 4.65%	1,170 $595,000
Q1 2024 Apr 12, 2024	SELL	$472.6 - $545.42 $730,167 - $842,673	-1,545 Reduced 55.74%	1,227 $606,000
Q4 2023 Jan 09, 2024	BUY	$509.47 - $552.97 $211,939 - $230,035	416 Added 17.66%	2,772 $1.46 Million
Q3 2023 Oct 19, 2023	BUY	$447.75 - $510.93 $125,817 - $143,571	281 Added 13.54%	2,356 $1.19 Million
Q2 2023 Jul 24, 2023	SELL	$458.49 - $526.23 $916 - $1,052	-2 Reduced 0.1%	2,075 $997,000
Q1 2023 Apr 10, 2023	SELL	$460.33 - $518.33 $852,070 - $959,428	-1,851 Reduced 47.12%	2,077 $981,000
Q4 2022 Jan 26, 2023	BUY	$498.86 - $555.15 $7,482 - $8,327	15 Added 0.38%	3,928 $0
Q3 2022 Oct 18, 2022	SELL	$501.24 - $549.95 $17,543 - $19,248	-35 Reduced 0.89%	3,913 $1.98 Million
Q2 2022 Jul 22, 2022	SELL	$452.06 - $546.01 $41,137 - $49,686	-91 Reduced 2.25%	3,948 $2.03 Million
Q1 2022 Apr 14, 2022	SELL	$455.89 - $520.82 $336,902 - $384,885	-739 Reduced 15.47%	4,039 $2.06 Million
Q4 2021 Jan 14, 2022	BUY	$387.01 - $505.58 $32,895 - $42,974	85 Added 1.81%	4,778 $2.4 Million
Q3 2021 Oct 08, 2021	BUY	$390.74 - $429.71 $137,931 - $151,687	353 Added 8.13%	4,693 $1.83 Million
Q2 2021 Aug 04, 2021	BUY	$364.37 - $420.89 $76,882 - $88,807	211 Added 5.11%	4,340 $1.74 Million
Q1 2021 Apr 14, 2021	SELL	$324.34 - $379.06 $271,796 - $317,652	-838 Reduced 16.87%	4,129 $1.52 Million
Q4 2020 Jan 14, 2021	BUY	$303.68 - $356.82 $6,073 - $7,136	20 Added 0.4%	4,967 $1.74 Million
Q3 2020 Oct 30, 2020	BUY	$291.16 - $323.7 $28,824 - $32,046	99 Added 2.04%	4,947 $1.54 Million
Q2 2020 Jul 28, 2020	SELL	$229.49 - $311.85 $458 - $623	-2 Reduced 0.04%	4,848 $1.43 Million
Q1 2020 Apr 09, 2020	SELL	$194.86 - $305.31 $9,937 - $15,570	-51 Reduced 1.04%	4,850 $1.21 Million
Q4 2019 Jan 29, 2020	BUY	$215.36 - $295.97 $678,599 - $932,601	3,151 Added 180.06%	4,901 $1.44 Million
Q3 2019 Nov 15, 2019	BUY	$215.26 - $266.65 $376,705 - $466,637	1,750 New	1,750 $380,000

Others Institutions Holding UNH

# of Institutions

3,796

Shares Held

788M

Call Options Held

5.86M

Put Options Held

5.64M

View Full List

About UNITEDHEALTH GROUP INC

Ticker UNH
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 935,382,976
Market Cap $528B
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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Charles Schwab Trust CO Unitedhealth Group Inc Transaction History