Oak Asset Management, LLC Unitedhealth Group Inc Transaction History

Oak Asset Management, LLC

$282 Million
Q3 2024

A detailed history of Oak Asset Management, LLC transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Oak Asset Management, LLC holds 4,414 shares of UNH stock, worth $2.25 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

4,414

Previous 4,614 4.33%

Holding current value

$2.25 Million

Previous $2.35 Million 9.83%

% of portfolio

0.91%

Previous 0.86%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$488.01 - $604.18 $97,602 - $120,835	-200 Reduced 4.33%	4,414 $2.58 Million
Q1 2024 Apr 17, 2024	BUY	$472.6 - $545.42 $8,979 - $10,362	19 Added 0.41%	4,614 $2.28 Million
Q3 2023 Oct 25, 2023	BUY	$447.75 - $510.93 $22,835 - $26,057	51 Added 1.12%	4,595 $2.32 Million
Q2 2023 Aug 07, 2023	BUY	$458.49 - $526.23 $47,224 - $54,201	103 Added 2.32%	4,544 $2.18 Million
Q4 2022 Feb 07, 2023	SELL	$498.86 - $555.15 $221,992 - $247,041	-445 Reduced 9.11%	4,441 $2.35 Million
Q3 2022 Oct 18, 2022	BUY	$501.24 - $549.95 $2.45 Million - $2.69 Million	4,886 New	4,886 $2.47 Million
Q2 2022 Jul 15, 2022	SELL	$452.06 - $546.01 $2.2 Million - $2.66 Million	-4,866 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$455.89 - $520.82 $84,339 - $96,351	-185 Reduced 3.66%	4,866 $2.48 Million
Q4 2021 Feb 04, 2022	SELL	$387.01 - $505.58 $11,223 - $14,661	-29 Reduced 0.57%	5,051 $2.54 Million
Q3 2021 Oct 21, 2021	SELL	$390.74 - $429.71 $15,629 - $17,188	-40 Reduced 0.78%	5,080 $2.16 Million
Q2 2021 Jul 14, 2021	BUY	$364.37 - $420.89 $1.87 Million - $2.15 Million	5,120 New	5,120 $2.05 Million
Q1 2021 Apr 27, 2021	SELL	$324.34 - $379.06 $1.73 Million - $2.02 Million	-5,335 Closed	0 $0
Q4 2020 Jan 20, 2021	SELL	$303.68 - $356.82 $64,987 - $76,359	-214 Reduced 3.86%	5,335 $1.87 Million
Q3 2020 Oct 27, 2020	SELL	$291.16 - $323.7 $291 - $323	-1 Reduced 0.02%	5,549 $1.81 Million
Q2 2020 Jul 09, 2020	BUY	$229.49 - $311.85 $24,555 - $33,367	107 Added 1.97%	5,550 $1.64 Million
Q1 2020 May 08, 2020	SELL	$194.86 - $305.31 $37,997 - $59,535	-195 Reduced 3.46%	5,443 $1.36 Million
Q4 2019 Jan 09, 2020	SELL	$215.36 - $295.97 $5,384 - $7,399	-25 Reduced 0.44%	5,638 $1.66 Million
Q3 2019 Oct 30, 2019	BUY	$215.26 - $266.65 $73,403 - $90,927	341 Added 6.41%	5,663 $1.23 Million
Q2 2019 Jul 25, 2019	SELL	$216.84 - $252.28 $29,707 - $34,562	-137 Reduced 2.51%	5,322 $1.36 Million
Q1 2019 May 06, 2019	SELL	$236.02 - $271.13 $190,468 - $218,801	-807 Reduced 12.88%	5,459 $1.35 Million
Q4 2018 Jan 17, 2019	SELL	$232.94 - $286.33 $60,331 - $74,159	-259 Reduced 3.97%	6,266 $1.56 Million
Q3 2018 Oct 22, 2018	SELL	$246.98 - $269.65 $9,138 - $9,977	-37 Reduced 0.56%	6,525 $1.74 Million
Q2 2018 Aug 01, 2018	BUY	$217.2 - $255.98 $529,533 - $624,079	2,438 Added 59.12%	6,562 $1.61 Million
Q1 2018 Apr 23, 2018	SELL	$212.55 - $248.47 $17,429 - $20,374	-82 Reduced 1.95%	4,124 $883,000
Q4 2017 Feb 13, 2018	BUY	$192.52 - $228.17 $809,739 - $959,683	4,206	4,206 $927,000

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 $477B
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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Oak Asset Management, LLC Unitedhealth Group Inc Transaction History