Covington Capital Management Unitedhealth Group Inc Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Covington Capital Management holds 98,635 shares of UNH stock, worth $58.9 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

98,635

Previous 100,600 1.95%

Holding current value

$58.9 Million

Previous $51.7 Million 3.59%

% of portfolio

0.21%

Previous 2.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$501.24 - $549.95 $984,936 - $1.08 Million	-1,965 Reduced 1.95%	98,635 $49.8 Million
Q2 2022 Jul 08, 2022	SELL	$452.06 - $546.01 $480,991 - $580,954	-1,064 Reduced 1.05%	100,600 $51.7 Million
Q1 2022 May 13, 2022	BUY	$455.89 - $520.82 $1.83 Million - $2.09 Million	4,011 Added 4.11%	101,664 $51.8 Million
Q4 2021 Feb 16, 2022	SELL	$387.01 - $505.58 $416,035 - $543,498	-1,075 Reduced 1.09%	97,653 $49 Million
Q3 2021 Nov 15, 2021	BUY	$390.74 - $429.71 $117,222 - $128,913	300 Added 0.3%	98,728 $38.6 Million
Q2 2021 Aug 13, 2021	BUY	$364.37 - $420.89 $121,699 - $140,577	334 Added 0.34%	98,428 $39.4 Million
Q1 2021 May 14, 2021	BUY	$324.34 - $379.06 $60,327 - $70,505	186 Added 0.19%	98,094 $36.5 Million
Q4 2020 Feb 16, 2021	BUY	$303.68 - $356.82 $97,481 - $114,539	321 Added 0.33%	97,908 $34.3 Million
Q3 2020 Nov 16, 2020	BUY	$291.16 - $323.7 $1,164 - $1,294	4 Added 0.0%	97,587 $30.4 Million
Q2 2020 Aug 13, 2020	SELL	$229.49 - $311.85 $248,767 - $338,045	-1,084 Reduced 1.1%	97,583 $28.8 Million
Q1 2020 May 13, 2020	SELL	$194.86 - $305.31 $138,350 - $216,770	-710 Reduced 0.71%	98,667 $24.6 Million
Q4 2019 Feb 18, 2020	BUY	$215.36 - $295.97 $93,466 - $128,450	434 Added 0.44%	99,377 $29.2 Million
Q3 2019 Nov 18, 2019	BUY	$215.26 - $266.65 $315,786 - $391,175	1,467 Added 1.5%	98,943 $21.5 Million
Q2 2019 Aug 15, 2019	BUY	$216.84 - $252.28 $700,610 - $815,116	3,231 Added 3.43%	97,476 $23.8 Million
Q1 2019 May 15, 2019	SELL	$236.02 - $271.13 $282,279 - $324,271	-1,196 Reduced 1.25%	94,245 $23.3 Million
Q4 2018 Feb 15, 2019	BUY	$232.94 - $286.33 $164,921 - $202,721	708 Added 0.75%	95,441 $23.8 Million
Q3 2018 Nov 15, 2018	BUY	$246.98 - $269.65 $184,988 - $201,967	749 Added 0.8%	94,733 $25.2 Million
Q2 2018 Aug 14, 2018	BUY	$217.2 - $255.98 $118,156 - $139,253	544 Added 0.58%	93,984 $23.1 Million
Q1 2018 May 11, 2018	BUY	$212.55 - $248.47 $835,321 - $976,487	3,930 Added 4.39%	93,440 $20 Million
Q4 2017 Feb 14, 2018	SELL	$192.52 - $228.17 $134,378 - $159,262	-698 Reduced 0.77%	89,510 $19.7 Million
Q3 2017 Nov 14, 2017	BUY	$190.82 - $199.75 $3.4 Million - $3.55 Million	17,797 Added 24.58%	90,208 $17.7 Million
Q2 2017 Aug 16, 2017	BUY	N/A	72,411	72,411 $13.4 Million

Others Institutions Holding UNH

# of Institutions

3,833

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 $559B
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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Covington Capital Management Unitedhealth Group Inc Transaction History