44 Wealth Management LLC Elevance Health, Inc. Transaction History

44 Wealth Management LLC

$256 Million
Q4 2024

A detailed history of 44 Wealth Management LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, 44 Wealth Management LLC holds 2,207 shares of ELV stock, worth $864,261. This represents 0.32% of its overall portfolio holdings.

Number of Shares

2,207

Previous 2,835 22.15%

Holding current value

$864,261

Previous $1.47 Million 44.71%

% of portfolio

0.32%

Previous 0.52%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$365.96 - $514.62 $229,822 - $323,181	-628 Reduced 22.15%	2,207 $815,000
Q3 2024 Oct 24, 2024	BUY	$500.12 - $562.29 $448,107 - $503,811	896 Added 46.21%	2,835 $1.47 Million
Q2 2023 Jul 18, 2023	BUY	$436.33 - $496.2 $4,799 - $5,458	11 Added 0.57%	1,939 $861,000
Q1 2023 Apr 20, 2023	SELL	$446.3 - $502.2 $20,529 - $23,101	-46 Reduced 2.33%	1,928 $886,000
Q4 2022 Jan 20, 2023	SELL	$465.23 - $546.77 $231,219 - $271,744	-497 Reduced 20.11%	1,974 $0
Q3 2022 Oct 12, 2022	SELL	$445.98 - $507.0 $200,245 - $227,643	-449 Reduced 15.38%	2,471 $1.12 Million
Q2 2022 Jul 22, 2022	SELL	$444.32 - $529.84 $187,947 - $224,122	-423 Reduced 12.65%	2,920 $1.41 Million
Q1 2022 Apr 18, 2022	SELL	$428.44 - $502.48 $28,277 - $33,163	-66 Reduced 1.94%	3,343 $1.64 Million
Q4 2021 Jan 13, 2022	SELL	$370.08 - $467.67 $18,133 - $22,915	-49 Reduced 1.42%	3,409 $1.58 Million
Q3 2021 Oct 20, 2021	BUY	$357.51 - $398.13 $120,123 - $133,771	336 Added 10.76%	3,458 $1.29 Million
Q2 2021 Jul 19, 2021	BUY	$352.19 - $401.9 $1,056 - $1,205	3 Added 0.1%	3,122 $1.19 Million
Q1 2021 May 18, 2021	BUY	$287.7 - $371.31 $80,268 - $103,595	279 Added 9.82%	3,119 $1.12 Million
Q4 2020 Mar 05, 2021	BUY	$270.17 - $333.15 $767,282 - $946,145	2,840 New	2,840 $912,000

Others Institutions Holding ELV

# of Institutions

1,787

Shares Held

200M

Call Options Held

1.14M

Put Options Held

1.02M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $94B
Description
Elevance Health Inc. operates as a health benefits company. It supports consumers, families, and communities across the entire care journey connecting to the care, support, and resources to lead healthier lives. It serves approximately 118 million people through a portfolio of medical, digital, pharmacy, behavioral, clinical, and care solutions....

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44 Wealth Management LLC Elevance Health, Inc. Transaction History