Weik Capital Management Unitedhealth Group Inc Transaction History

Weik Capital Management

$233 Million
Q2 2024

A detailed history of Weik Capital Management transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Weik Capital Management holds 9,898 shares of UNH stock, worth $5.62 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

9,898

Previous 10,138 2.37%

Holding current value

$5.62 Million

Previous $5.02 Million 0.5%

% of portfolio

2.16%

Previous 2.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$439.2 - $524.63 $105,408 - $125,911	-240 Reduced 2.37%	9,898 $5.04 Million
Q1 2024 May 14, 2024	SELL	$472.6 - $545.42 $60,965 - $70,359	-129 Reduced 1.26%	10,138 $5.02 Million
Q4 2023 Feb 13, 2024	SELL	$509.47 - $552.97 $81,515 - $88,475	-160 Reduced 1.53%	10,267 $5.41 Million
Q3 2023 Nov 13, 2023	BUY	$447.75 - $510.93 $27,312 - $31,166	61 Added 0.59%	10,427 $5.26 Million
Q2 2023 Aug 14, 2023	SELL	$458.49 - $526.23 $38,971 - $44,729	-85 Reduced 0.81%	10,366 $4.98 Million
Q1 2023 May 15, 2023	BUY	$460.33 - $518.33 $639,398 - $719,960	1,389 Added 15.33%	10,451 $4.94 Million
Q4 2022 Feb 10, 2023	SELL	$498.86 - $555.15 $11,972 - $13,323	-24 Reduced 0.26%	9,062 $4.8 Million
Q3 2022 Nov 14, 2022	SELL	$501.24 - $549.95 $105,260 - $115,489	-210 Reduced 2.26%	9,086 $4.59 Million
Q2 2022 Aug 12, 2022	BUY	$452.06 - $546.01 $7,232 - $8,736	16 Added 0.17%	9,296 $4.78 Million
Q1 2022 May 13, 2022	SELL	$455.89 - $520.82 $18,235 - $20,832	-40 Reduced 0.43%	9,280 $4.73 Million
Q4 2021 Feb 14, 2022	SELL	$387.01 - $505.58 $56,116 - $73,309	-145 Reduced 1.53%	9,320 $4.68 Million
Q3 2021 Nov 12, 2021	SELL	$390.74 - $429.71 $404,415 - $444,749	-1,035 Reduced 9.86%	9,465 $3.7 Million
Q2 2021 Aug 11, 2021	BUY	$364.37 - $420.89 $21,862 - $25,253	60 Added 0.57%	10,500 $4.21 Million
Q1 2021 May 12, 2021	SELL	$324.34 - $379.06 $4,865 - $5,685	-15 Reduced 0.14%	10,440 $3.88 Million
Q4 2020 Feb 12, 2021	SELL	$303.68 - $356.82 $86,548 - $101,693	-285 Reduced 2.65%	10,455 $3.67 Million
Q3 2020 Nov 12, 2020	SELL	$291.16 - $323.7 $11,646 - $12,948	-40 Reduced 0.37%	10,740 $3.35 Million
Q2 2020 Aug 13, 2020	SELL	$229.49 - $311.85 $149,168 - $202,702	-650 Reduced 5.69%	10,780 $3.18 Million
Q1 2020 May 13, 2020	SELL	$194.86 - $305.31 $66,252 - $103,805	-340 Reduced 2.89%	11,430 $2.85 Million
Q4 2019 Feb 14, 2020	SELL	$215.36 - $295.97 $10,337 - $14,206	-48 Reduced 0.41%	11,770 $3.46 Million
Q3 2019 Nov 12, 2019	BUY	$215.26 - $266.65 $372,399 - $461,304	1,730 Added 17.15%	11,818 $2.57 Million
Q2 2019 Aug 09, 2019	BUY	$216.84 - $252.28 $2,168 - $2,522	10 Added 0.1%	10,088 $2.46 Million
Q1 2019 May 09, 2019	SELL	$236.02 - $271.13 $25,726 - $29,553	-109 Reduced 1.07%	10,078 $2.49 Million
Q4 2018 Feb 12, 2019	BUY	$232.94 - $286.33 $365,016 - $448,679	1,567 Added 18.18%	10,187 $2.54 Million
Q3 2018 Nov 13, 2018	SELL	$246.98 - $269.65 $75,328 - $82,243	-305 Reduced 3.42%	8,620 $2.29 Million
Q2 2018 Aug 03, 2018	SELL	$217.2 - $255.98 $114,030 - $134,389	-525 Reduced 5.56%	8,925 $2.19 Million
Q1 2018 May 11, 2018	SELL	$212.55 - $248.47 $74,392 - $86,964	-350 Reduced 3.57%	9,450 $2.02 Million
Q4 2017 Feb 12, 2018	SELL	$192.52 - $228.17 $27,915 - $33,084	-145 Reduced 1.46%	9,800 $2.16 Million
Q3 2017 Nov 13, 2017	SELL	$190.82 - $199.75 $126,895 - $132,833	-665 Reduced 6.27%	9,945 $1.95 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,610	10,610 $1.97 Million

Others Institutions Holding UNH

# of Institutions

3,801

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 $531B
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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Weik Capital Management Unitedhealth Group Inc Transaction History