Ascent Wealth Partners, LLC Unitedhealth Group Inc Transaction History

Ascent Wealth Partners, LLC

$712 Million
Q3 2024

A detailed history of Ascent Wealth Partners, LLC transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Ascent Wealth Partners, LLC holds 19,343 shares of UNH stock, worth $10.8 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

19,343

Previous 19,460 0.6%

Holding current value

$10.8 Million

Previous $9.91 Million 14.12%

% of portfolio

1.59%

Previous 1.45%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$488.01 - $604.18 $57,097 - $70,689	-117 Reduced 0.6%	19,343 $11.3 Million
Q2 2024 Jul 31, 2024	BUY	$439.2 - $524.63 $7,466 - $8,918	17 Added 0.09%	19,460 $9.91 Million
Q1 2024 May 01, 2024	BUY	$472.6 - $545.42 $88,376 - $101,993	187 Added 0.97%	19,443 $9.62 Million
Q4 2023 Jan 22, 2024	BUY	$509.47 - $552.97 $79,477 - $86,263	156 Added 0.82%	19,256 $10.1 Million
Q3 2023 Oct 20, 2023	SELL	$447.75 - $510.93 $86,415 - $98,609	-193 Reduced 1.0%	19,100 $9.63 Million
Q2 2023 Aug 04, 2023	BUY	$458.49 - $526.23 $1.55 Million - $1.77 Million	3,372 Added 21.18%	19,293 $9.27 Million
Q1 2023 Apr 25, 2023	BUY	$460.33 - $518.33 $119,225 - $134,247	259 Added 1.65%	15,921 $7.52 Million
Q4 2022 Feb 02, 2023	SELL	$498.86 - $555.15 $44,897 - $49,963	-90 Reduced 0.57%	15,662 $8.3 Million
Q3 2022 Nov 14, 2022	SELL	$501.24 - $549.95 $1.61 Million - $1.77 Million	-3,221 Reduced 16.98%	15,752 $7.96 Million
Q2 2022 Aug 10, 2022	SELL	$452.06 - $546.01 $8.41 Million - $10.2 Million	-18,601 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$455.89 - $520.82 $1.15 Million - $1.31 Million	2,515 Added 15.63%	18,601 $9.49 Million
Q4 2021 Jan 27, 2022	SELL	$387.01 - $505.58 $851,422 - $1.11 Million	-2,200 Reduced 12.03%	16,086 $8.08 Million
Q3 2021 Nov 01, 2021	SELL	$390.74 - $429.71 $20,318 - $22,344	-52 Reduced 0.28%	18,286 $7.15 Million
Q2 2021 Jul 30, 2021	BUY	$364.37 - $420.89 $75,788 - $87,545	208 Added 1.15%	18,338 $7.34 Million
Q1 2021 Apr 26, 2021	BUY	$324.34 - $379.06 $178,062 - $208,103	549 Added 3.12%	18,130 $6.75 Million
Q4 2020 Feb 02, 2021	SELL	$303.68 - $356.82 $56,180 - $66,011	-185 Reduced 1.04%	17,581 $6.17 Million
Q3 2020 Oct 22, 2020	SELL	$291.16 - $323.7 $16,596 - $18,450	-57 Reduced 0.32%	17,766 $5.54 Million
Q2 2020 Jul 21, 2020	SELL	$229.49 - $311.85 $19,506 - $26,507	-85 Reduced 0.47%	17,823 $5.26 Million
Q1 2020 Apr 29, 2020	SELL	$194.86 - $305.31 $1.65 Million - $2.58 Million	-8,456 Reduced 32.07%	17,908 $4.47 Million
Q4 2019 Jan 29, 2020	SELL	$215.36 - $295.97 $96,912 - $133,186	-450 Reduced 1.68%	26,364 $7.75 Million
Q3 2019 Oct 22, 2019	SELL	$215.26 - $266.65 $36,163 - $44,797	-168 Reduced 0.62%	26,814 $5.83 Million
Q2 2019 Jul 30, 2019	BUY	$216.84 - $252.28 $124,466 - $144,808	574 Added 2.17%	26,982 $6.59 Million
Q1 2019 May 13, 2019	BUY	$236.02 - $271.13 $395,569 - $454,413	1,676 Added 6.78%	26,408 $6.53 Million
Q4 2018 Feb 13, 2019	SELL	$232.94 - $286.33 $115,072 - $141,447	-494 Reduced 1.96%	24,732 $6.16 Million
Q3 2018 Aug 21, 2019	BUY	$246.98 - $269.65 $114,845 - $125,387	465 Added 1.88%	25,226 $6.71 Million
Q2 2018 Aug 21, 2019	BUY	$217.2 - $255.98 $23,674 - $27,901	109 Added 0.44%	24,761 $6.08 Million
Q1 2018 Aug 21, 2019	SELL	$212.55 - $248.47 $41,447 - $48,451	-195 Reduced 0.78%	24,652 $5.28 Million
Q4 2017 Aug 21, 2019	SELL	$192.52 - $228.17 $1.25 Million - $1.49 Million	-6,514 Reduced 20.77%	24,847 $5.48 Million
Q3 2017 Aug 21, 2019	BUY	$190.82 - $199.75 $79,190 - $82,896	415 Added 1.34%	31,361 $6.14 Million
Q2 2017 Aug 21, 2019	SELL	N/A	-90 Reduced 0.29%	30,946 $5.74 Million
Q1 2017 Aug 21, 2019	BUY	N/A	450 Added 1.47%	31,036 $5.09 Million
Q4 2016 Aug 21, 2019	SELL	N/A	-579 Reduced 1.86%	30,586 $4.9 Million
Q3 2016 Aug 21, 2019	SELL	N/A	-190 Reduced 0.61%	31,165 $4.36 Million
Q2 2016 Aug 21, 2019	SELL	N/A	-98 Reduced 0.31%	31,355 $4.43 Million
Q1 2016 Aug 21, 2019	BUY	N/A	533 Added 1.72%	31,453 $4.06 Million
Q4 2015 Aug 21, 2019	BUY	N/A	288 Added 0.94%	30,920 $3.64 Million
Q3 2015 Aug 21, 2019	BUY	N/A	776 Added 2.6%	30,632 $3.55 Million
Q2 2015 Aug 21, 2019	BUY	N/A	615 Added 2.1%	29,856 $3.64 Million
Q1 2015 Aug 21, 2019	BUY	N/A	925 Added 3.27%	29,241 $3.46 Million
Q4 2014 Aug 21, 2019	BUY	N/A	916 Added 3.34%	28,316 $2.86 Million
Q3 2014 Aug 21, 2019	BUY	N/A	27,400	27,400 $2.36 Million

Others Institutions Holding UNH

# of Institutions

3,806

Shares Held

788M

Call Options Held

5.85M

Put Options Held

5.63M

View Full List

About UNITEDHEALTH GROUP INC

Ticker UNH
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 935,382,976
Market Cap $522B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ascent Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascent Wealth Partners, LLC with notifications on news.

Account

Ascent Wealth Partners, LLC Unitedhealth Group Inc Transaction History