Alpha Omega Wealth Management LLC Unitedhealth Group Inc Transaction History

Alpha Omega Wealth Management LLC

$522 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	BUY	$509.47 - $552.97 $1,018 - $1,105	2 Added 0.44%	453 $238,000
Q3 2023 Oct 11, 2023	SELL	$447.75 - $510.93 $11,193 - $12,773	-25 Reduced 5.25%	451 $227,000
Q2 2023 Jul 28, 2023	SELL	$458.49 - $526.23 $2,292 - $2,631	-5 Reduced 1.04%	476 $228,000
Q1 2023 Apr 19, 2023	SELL	$460.33 - $518.33 $63,985 - $72,047	-139 Reduced 22.42%	481 $227,000
Q4 2022 Feb 01, 2023	SELL	$498.86 - $555.15 $17,460 - $19,430	-35 Reduced 5.34%	620 $328,000
Q3 2022 Oct 18, 2022	SELL	$501.24 - $549.95 $17,543 - $19,248	-35 Reduced 5.07%	655 $331,000
Q2 2022 Jul 21, 2022	SELL	$452.06 - $546.01 $15,822 - $19,110	-35 Reduced 4.83%	690 $354,000
Q1 2022 Apr 29, 2022	SELL	$455.89 - $520.82 $8,206 - $9,374	-18 Reduced 2.42%	725 $369,000
Q4 2021 Jan 18, 2022	SELL	$387.01 - $505.58 $9,675 - $12,639	-25 Reduced 3.26%	743 $348,000
Q3 2021 Oct 13, 2021	SELL	$390.74 - $429.71 $30,086 - $33,087	-77 Reduced 9.11%	768 $300,000
Q1 2021 Apr 29, 2021	BUY	$324.34 - $379.06 $5,189 - $6,064	16 Added 1.93%	845 $314,000
Q4 2020 Feb 05, 2021	SELL	$303.68 - $356.82 $42,211 - $49,597	-139 Reduced 14.36%	829 $291,000
Q3 2020 Nov 05, 2020	BUY	$291.16 - $323.7 $54,446 - $60,531	187 Added 23.94%	968 $302,000
Q2 2020 Jul 27, 2020	SELL	$229.49 - $311.85 $10,327 - $14,033	-45 Reduced 5.45%	781 $230,000
Q1 2020 May 04, 2020	SELL	$194.86 - $305.31 $57,288 - $89,761	-294 Reduced 26.25%	826 $206,000
Q4 2019 Feb 05, 2020	BUY	$215.36 - $295.97 $430 - $591	2 Added 0.18%	1,120 $329,000
Q3 2019 Nov 12, 2019	BUY	$215.26 - $266.65 $150,251 - $186,121	698 Added 166.19%	1,118 $287,000
Q4 2018 Jan 18, 2019	SELL	$232.94 - $286.33 $6,988 - $8,589	-30 Reduced 6.67%	420 $105,000
Q4 2017 Feb 06, 2018	SELL	$192.52 - $228.17 $38,504 - $45,634	-200 Reduced 30.77%	450 $99,000
Q2 2017 Aug 07, 2017	BUY	N/A	650	650 $121,000

Others Institutions Holding UNH

# of Institutions

3,735

Shares Held

782M

Call Options Held

5.86M

Put Options Held

5.64M

Vanguard Group Inc Valley Forge, PA

83.9M
Shares

$48.7 Billion
0.84% of portfolio
Black Rock Inc. New York, NY

73.4M
Shares

$42.6 Billion
0.86% of portfolio
State Street Corp Boston, MA

45M
Shares

$26.1 Billion
1.02% of portfolio
Capital World Investors Los Angeles, CA

28M
Shares

$16.3 Billion
2.39% of portfolio
Price T Rowe Associates Inc Baltimore, MD

26M
Shares

$15.1 Billion
1.59% of portfolio

View Full List

About UNITEDHEALTH GROUP INC

Ticker UNH
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 935,382,976
Market Cap $543B
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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