Davenport & CO LLC Unitedhealth Group Inc Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Davenport & CO LLC holds 338,195 shares of UNH stock, worth $176 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

338,195

Previous 330,702 2.27%

Holding current value

$176 Million

Previous $168 Million 17.41%

% of portfolio

1.18%

Previous 1.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$488.01 - $604.18 $3.66 Million - $4.53 Million	7,493 Added 2.27%	338,195 $198 Million
Q2 2024 Aug 06, 2024	BUY	$439.2 - $524.63 $25 Million - $29.9 Million	56,995 Added 20.82%	330,702 $168 Million
Q1 2024 May 03, 2024	BUY	$472.6 - $545.42 $14.1 Million - $16.3 Million	29,917 Added 12.27%	273,707 $135 Million
Q4 2023 Jan 23, 2024	SELL	$509.47 - $552.97 $152,331 - $165,338	-299 Reduced 0.12%	243,790 $128 Million
Q3 2023 Oct 17, 2023	BUY	$447.75 - $510.93 $24.4 Million - $27.9 Million	54,521 Added 28.76%	244,089 $123 Million
Q2 2023 Jul 20, 2023	SELL	$458.49 - $526.23 $1.53 Million - $1.76 Million	-3,343 Reduced 1.73%	189,568 $91.1 Million
Q1 2023 Apr 27, 2023	SELL	$460.33 - $518.33 $331,897 - $373,715	-721 Reduced 0.37%	192,911 $91.2 Million
Q4 2022 Jan 20, 2023	SELL	$498.86 - $555.15 $768,244 - $854,931	-1,540 Reduced 0.79%	193,632 $0
Q3 2022 Oct 11, 2022	SELL	$501.24 - $549.95 $1.54 Million - $1.69 Million	-3,066 Reduced 1.55%	195,172 $98.6 Million
Q2 2022 Jul 18, 2022	SELL	$452.06 - $546.01 $1.21 Million - $1.47 Million	-2,684 Reduced 1.34%	198,238 $102 Million
Q1 2022 May 02, 2022	BUY	$455.89 - $520.82 $320,946 - $366,657	704 Added 0.35%	200,922 $103 Million
Q4 2021 Feb 10, 2022	BUY	$387.01 - $505.58 $1.81 Million - $2.36 Million	4,677 Added 2.39%	200,218 $101 Million
Q3 2021 Oct 14, 2021	BUY	$390.74 - $429.71 $10.8 Million - $11.9 Million	27,626 Added 16.45%	195,541 $76.4 Million
Q2 2021 Jul 28, 2021	SELL	$364.37 - $420.89 $5.5 Million - $6.36 Million	-15,099 Reduced 8.25%	167,915 $67.2 Million
Q1 2021 Apr 28, 2021	BUY	$324.34 - $379.06 $50.4 Million - $58.9 Million	155,259 Added 559.39%	183,014 $68.1 Million
Q4 2020 Jan 13, 2021	BUY	$303.68 - $356.82 $519,596 - $610,519	1,711 Added 6.57%	27,755 $9.73 Million
Q3 2020 Oct 15, 2020	SELL	$291.16 - $323.7 $472,843 - $525,688	-1,624 Reduced 5.87%	26,044 $8.12 Million
Q2 2020 Jul 28, 2020	SELL	$229.49 - $311.85 $8,491 - $11,538	-37 Reduced 0.13%	27,668 $8.16 Million
Q1 2020 May 05, 2020	SELL	$194.86 - $305.31 $260,138 - $407,588	-1,335 Reduced 4.6%	27,705 $6.91 Million
Q4 2019 Jan 22, 2020	BUY	$215.36 - $295.97 $972,781 - $1.34 Million	4,517 Added 18.42%	29,040 $8.54 Million
Q3 2019 Oct 16, 2019	SELL	$215.26 - $266.65 $35,517 - $43,997	-165 Reduced 0.67%	24,523 $5.98 Million
Q2 2019 Jul 10, 2019	SELL	$216.84 - $252.28 $146,150 - $170,036	-674 Reduced 2.66%	24,688 $6.02 Million
Q1 2019 Apr 17, 2019	BUY	$236.02 - $271.13 $14,869 - $17,081	63 Added 0.25%	25,362 $6.27 Million
Q4 2018 Jan 28, 2019	BUY	$232.94 - $286.33 $98,300 - $120,831	422 Added 1.7%	25,299 $6.3 Million
Q3 2018 Oct 11, 2018	BUY	$246.98 - $269.65 $1.44 Million - $1.58 Million	5,845 Added 30.71%	24,877 $6.62 Million
Q2 2018 Jul 09, 2018	BUY	$217.2 - $255.98 $93,178 - $109,815	429 Added 2.31%	19,032 $4.67 Million
Q1 2018 Apr 04, 2018	BUY	$212.55 - $248.47 $177,266 - $207,223	834 Added 4.69%	18,603 $3.98 Billion
Q4 2017 Jan 17, 2018	BUY	$192.52 - $228.17 $57,756 - $68,451	300 Added 1.72%	17,769 $3.92 Billion
Q3 2017 Oct 12, 2017	BUY	$190.82 - $199.75 $3.33 Million - $3.49 Million	17,469	17,469 $3.42 Billion

Others Institutions Holding UNH

# of Institutions

3,839

Shares Held

770M

Call Options Held

6.76M

Put Options Held

7.02M

View Full List

About UNITEDHEALTH GROUP INC

Ticker UNH
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 935,382,976
Market Cap $486B
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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