Bowie Capital Management, LLC Unitedhealth Group Inc Transaction History

Bowie Capital Management, LLC

$1.59 Billion
Q2 2024

A detailed history of Bowie Capital Management, LLC transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Bowie Capital Management, LLC holds 178,271 shares of UNH stock, worth $99.4 Million. This represents 5.72% of its overall portfolio holdings.

Number of Shares

178,271

Previous 137,537 29.62%

Holding current value

$99.4 Million

Previous $68 Million 33.43%

% of portfolio

5.72%

Previous 5.26%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$439.2 - $524.63 $17.9 Million - $21.4 Million	40,734 Added 29.62%	178,271 $90.8 Million
Q1 2024 May 07, 2024	BUY	$472.6 - $545.42 $24 Million - $27.7 Million	50,878 Added 58.71%	137,537 $68 Million
Q4 2023 Feb 14, 2024	SELL	$509.47 - $552.97 $1.35 Million - $1.46 Million	-2,646 Reduced 2.96%	86,659 $45.6 Million
Q3 2023 Nov 14, 2023	BUY	$447.75 - $510.93 $22,835 - $26,057	51 Added 0.06%	89,305 $45 Million
Q2 2023 Aug 09, 2023	BUY	$458.49 - $526.23 $1.33 Million - $1.53 Million	2,909 Added 3.37%	89,254 $42.9 Million
Q1 2023 May 12, 2023	BUY	$460.33 - $518.33 $9.3 Million - $10.5 Million	20,204 Added 30.55%	86,345 $40.8 Million
Q4 2022 Feb 10, 2023	BUY	$498.86 - $555.15 $3.76 Million - $4.19 Million	7,544 Added 12.87%	66,141 $35.1 Million
Q3 2022 Nov 07, 2022	SELL	$501.24 - $549.95 $825,041 - $905,217	-1,646 Reduced 2.73%	58,597 $29.6 Million
Q2 2022 Aug 11, 2022	SELL	$452.06 - $546.01 $2.03 Million - $2.46 Million	-4,500 Reduced 6.95%	60,243 $30.9 Million
Q1 2022 May 12, 2022	SELL	$455.89 - $520.82 $2.28 Million - $2.61 Million	-5,012 Reduced 7.19%	64,743 $33 Million
Q4 2021 Feb 10, 2022	BUY	$387.01 - $505.58 $1.6 Million - $2.09 Million	4,138 Added 6.31%	69,755 $35 Million
Q3 2021 Nov 05, 2021	BUY	$390.74 - $429.71 $162,938 - $179,189	417 Added 0.64%	65,617 $25.6 Million
Q2 2021 Aug 13, 2021	SELL	$364.37 - $420.89 $291,496 - $336,712	-800 Reduced 1.21%	65,200 $26.1 Million
Q1 2021 May 13, 2021	BUY	$324.34 - $379.06 $1.95 Million - $2.27 Million	6,000 Added 10.0%	66,000 $24.6 Million
Q4 2020 Feb 12, 2021	BUY	$303.68 - $356.82 $3.04 Million - $3.57 Million	10,000 Added 20.0%	60,000 $21 Million
Q3 2020 Nov 12, 2020	BUY	$291.16 - $323.7 $1.75 Million - $1.94 Million	6,000 Added 13.64%	50,000 $15.6 Million
Q2 2020 Jul 31, 2020	BUY	$229.49 - $311.85 $2.75 Million - $3.74 Million	12,000 Added 37.5%	44,000 $13 Million
Q1 2020 May 11, 2020	BUY	$194.86 - $305.31 $2.34 Million - $3.66 Million	12,000 Added 60.0%	32,000 $7.98 Million
Q3 2019 Nov 12, 2019	BUY	$215.26 - $266.65 $1.08 Million - $1.33 Million	5,000 Added 33.33%	20,000 $4.35 Million
Q2 2019 Aug 09, 2019	BUY	$216.84 - $252.28 $3.25 Million - $3.78 Million	15,000 New	15,000 $3.66 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 Bowie Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bowie Capital Management, LLC with notifications on news.

Account

Bowie Capital Management, LLC Unitedhealth Group Inc Transaction History