A detailed history of Covenant Asset Management, LLC transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Covenant Asset Management, LLC holds 7,875 shares of UNH stock, worth $3.92 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
7,875
Previous 6,640 18.6%
Holding current value
$3.92 Million
Previous $3.5 Million 11.44%
% of portfolio
0.64%
Previous 0.63%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024

BUY
$472.6 - $545.42 $583,661 - $673,593
1,235 Added 18.6%
7,875 $3.9 Million
Q4 2023

Jan 22, 2024

SELL
$509.47 - $552.97 $14,774 - $16,036
-29 Reduced 0.43%
6,640 $3.5 Million
Q3 2023

Oct 31, 2023

SELL
$447.75 - $510.93 $1.07 Million - $1.22 Million
-2,386 Reduced 26.35%
6,669 $3.36 Million
Q2 2023

Jul 12, 2023

BUY
$458.49 - $526.23 $1,375 - $1,578
3 Added 0.03%
9,055 $4.35 Million
Q1 2023

Apr 27, 2023

BUY
$460.33 - $518.33 $66,747 - $75,157
145 Added 1.63%
9,052 $4.28 Million
Q4 2022

Jan 24, 2023

SELL
$498.86 - $555.15 $158,637 - $176,537
-318 Reduced 3.45%
8,907 $0
Q3 2022

Nov 03, 2022

SELL
$501.24 - $549.95 $74,684 - $81,942
-149 Reduced 1.59%
9,225 $4.66 Million
Q2 2022

Jul 21, 2022

SELL
$452.06 - $546.01 $35,260 - $42,588
-78 Reduced 0.83%
9,374 $4.82 Million
Q1 2022

Apr 29, 2022

BUY
$455.89 - $520.82 $56,530 - $64,581
124 Added 1.33%
9,452 $4.82 Million
Q4 2021

Jan 26, 2022

BUY
$387.01 - $505.58 $35,217 - $46,007
91 Added 0.99%
9,328 $4.68 Million
Q3 2021

Oct 15, 2021

BUY
$390.74 - $429.71 $13,285 - $14,610
34 Added 0.37%
9,237 $3.61 Million
Q2 2021

Jul 21, 2021

SELL
$364.37 - $420.89 $19,311 - $22,307
-53 Reduced 0.57%
9,203 $3.69 Million
Q1 2021

Apr 19, 2021

BUY
$324.34 - $379.06 $60,002 - $70,126
185 Added 2.04%
9,256 $3.44 Million
Q4 2020

Jan 28, 2021

BUY
$303.68 - $356.82 $65,291 - $76,716
215 Added 2.43%
9,071 $3.18 Million
Q3 2020

Oct 29, 2020

SELL
$291.16 - $323.7 $39,015 - $43,375
-134 Reduced 1.49%
8,856 $2.76 Million
Q2 2020

Jul 24, 2020

BUY
$229.49 - $311.85 $36,718 - $49,896
160 Added 1.81%
8,990 $2.65 Million
Q1 2020

Apr 22, 2020

BUY
$194.86 - $305.31 $81,646 - $127,924
419 Added 4.98%
8,830 $2.2 Million
Q4 2019

Jan 24, 2020

SELL
$215.36 - $295.97 $23,904 - $32,852
-111 Reduced 1.3%
8,411 $2.47 Million
Q3 2019

Oct 18, 2019

BUY
$215.26 - $266.65 $65,439 - $81,061
304 Added 3.7%
8,522 $1.85 Million
Q2 2019

Jul 17, 2019

BUY
$216.84 - $252.28 $60,498 - $70,386
279 Added 3.51%
8,218 $2.01 Million
Q1 2019

Apr 26, 2019

BUY
$236.02 - $271.13 $110,457 - $126,888
468 Added 6.26%
7,939 $1.96 Million
Q3 2018

Oct 09, 2018

BUY
$246.98 - $269.65 $987 - $1,078
4 Added 0.05%
7,471 $1.99 Million
Q2 2018

Jul 12, 2018

BUY
$217.2 - $255.98 $21,285 - $25,086
98 Added 1.33%
7,467 $1.83 Million
Q1 2018

May 04, 2018

SELL
$212.55 - $248.47 $10,840 - $12,671
-51 Reduced 0.69%
7,369 $1.58 Million
Q4 2017

Jan 12, 2018

BUY
$192.52 - $228.17 $41,391 - $49,056
215 Added 2.98%
7,420 $1.64 Million
Q3 2017

Oct 19, 2017

BUY
$190.82 - $199.75 $1.37 Million - $1.44 Million
7,205
7,205 $1.41 Million

Others Institutions Holding UNH

About UNITEDHEALTH GROUP INC


  • Ticker UNH
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 935,382,976
  • Market Cap $466B
  • 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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