Avalon Investment & Advisory Unitedhealth Group Inc Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

A detailed history of Avalon Investment & Advisory transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Avalon Investment & Advisory holds 166,793 shares of UNH stock, worth $98.3 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

166,793

Previous 170,159 1.98%

Holding current value

$98.3 Million

Previous $90.2 Million 12.63%

% of portfolio

2.21%

Previous 2.57%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$460.33 - $518.33 $1.55 Million - $1.74 Million	-3,366 Reduced 1.98%	166,793 $78.8 Million
Q4 2022 Feb 13, 2023	BUY	$498.86 - $555.15 $2.28 Million - $2.54 Million	4,575 Added 2.76%	170,159 $90.2 Million
Q3 2022 Nov 01, 2022	BUY	$501.24 - $549.95 $20.2 Million - $22.2 Million	40,327 Added 32.2%	165,584 $83.6 Million
Q2 2022 Aug 10, 2022	BUY	$452.06 - $546.01 $494,553 - $597,334	1,094 Added 0.88%	125,257 $64.3 Million
Q1 2022 May 17, 2022	BUY	$455.89 - $520.82 $1.46 Million - $1.67 Million	3,211 Added 2.65%	124,163 $63.3 Million
Q4 2021 Feb 14, 2022	SELL	$387.01 - $505.58 $3.99 Million - $5.21 Million	-10,308 Reduced 7.85%	120,952 $60.7 Million
Q3 2021 Nov 08, 2021	SELL	$390.74 - $429.71 $348,540 - $383,301	-892 Reduced 0.67%	131,260 $51.3 Million
Q2 2021 Jul 29, 2021	BUY	$364.37 - $420.89 $1.74 Million - $2.01 Million	4,766 Added 3.74%	132,152 $52.9 Million
Q1 2021 May 13, 2021	BUY	$324.34 - $379.06 $633,111 - $739,925	1,952 Added 1.56%	127,386 $47.4 Million
Q4 2020 Feb 08, 2021	SELL	$303.68 - $356.82 $729,439 - $857,081	-2,402 Reduced 1.88%	125,434 $44 Million
Q3 2020 Nov 04, 2020	SELL	$291.16 - $323.7 $11 Million - $12.3 Million	-37,898 Reduced 22.87%	127,836 $39.9 Million
Q2 2020 Aug 07, 2020	SELL	$229.49 - $311.85 $10.1 Million - $13.7 Million	-44,067 Reduced 21.0%	165,734 $48.9 Million
Q1 2020 May 05, 2020	BUY	$194.86 - $305.31 $1.27 Million - $2 Million	6,536 Added 3.22%	209,801 $52.3 Million
Q4 2019 Feb 14, 2020	BUY	$215.36 - $295.97 $1.3 Million - $1.79 Million	6,045 Added 3.07%	203,265 $59.8 Million
Q3 2019 Nov 14, 2019	BUY	$215.26 - $266.65 $1.71 Million - $2.12 Million	7,938 Added 4.19%	197,220 $42.9 Million
Q2 2019 Aug 14, 2019	BUY	$216.84 - $252.28 $7.57 Million - $8.8 Million	34,891 Added 22.6%	189,282 $46.2 Million
Q1 2019 Apr 24, 2019	SELL	$236.02 - $271.13 $23.1 Million - $26.6 Million	-97,998 Reduced 38.83%	154,391 $38.2 Million
Q4 2018 Feb 14, 2019	BUY	$232.94 - $286.33 $3.81 Million - $4.68 Million	16,344 Added 6.92%	252,389 $62.9 Million
Q3 2018 Nov 14, 2018	BUY	$246.98 - $269.65 $1.21 Million - $1.32 Million	4,885 Added 2.11%	236,045 $62.8 Million
Q2 2018 Aug 14, 2018	BUY	$217.2 - $255.98 $7.15 Million - $8.43 Million	32,923 Added 16.61%	231,160 $56.7 Million
Q1 2018 Jun 26, 2018	BUY	$212.55 - $248.47 $4.64 Million - $5.43 Million	21,838 Added 12.38%	198,237 $42.4 Million
Q1 2018 Jun 22, 2018	SELL	$212.55 - $248.47 $4.73 Million - $5.52 Million	-22,231 Reduced 11.19%	176,399 $38.9 Million
Q1 2018 May 15, 2018	BUY	$212.55 - $248.47 $4.73 Million - $5.52 Million	22,231 Added 12.6%	198,630 $42.5 Million
Q4 2017 Jun 22, 2018	SELL	$192.52 - $228.17 $9,626 - $11,408	-50 Reduced 0.03%	176,399 $38.9 Million
Q4 2017 Feb 14, 2018	BUY	$192.52 - $228.17 $1.01 Million - $1.2 Million	5,268 Added 3.08%	176,449 $38.9 Million
Q3 2017 Nov 14, 2017	SELL	$190.82 - $199.75 $33 Million - $34.5 Million	-172,959 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	172,959	172,959 $32.1 Million

Others Institutions Holding UNH

# of Institutions

3,832

Shares Held

777M

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 $552B
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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Avalon Investment & Advisory Unitedhealth Group Inc Transaction History