Addison Advisors LLC Elevance Health, Inc. Transaction History

Addison Advisors LLC

$340 Million
Q3 2024

A detailed history of Addison Advisors LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Addison Advisors LLC holds 606 shares of ELV stock, worth $243,302. This represents 0.09% of its overall portfolio holdings.

Number of Shares

606

Previous 675 10.22%

Holding current value

$243,302

Previous $365,000 13.7%

% of portfolio

0.09%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$500.12 - $562.29 $34,508 - $38,798	-69 Reduced 10.22%	606 $315,000
Q2 2024 Aug 05, 2024	BUY	$497.49 - $547.8 $24,874 - $27,389	50 Added 8.0%	675 $365,000
Q1 2024 May 06, 2024	BUY	$464.61 - $519.96 $4,181 - $4,679	9 Added 1.46%	625 $324,000
Q4 2023 Feb 02, 2024	BUY	$433.51 - $488.06 $9,537 - $10,737	22 Added 3.7%	616 $290,000
Q3 2023 Nov 07, 2023	BUY	$414.13 - $475.93 $21,120 - $24,272	51 Added 9.39%	594 $258,000
Q2 2023 Aug 03, 2023	SELL	$436.33 - $496.2 $9,599 - $10,916	-22 Reduced 3.89%	543 $241,000
Q1 2023 May 09, 2023	BUY	$446.3 - $502.2 $52,663 - $59,259	118 Added 26.4%	565 $259,000
Q4 2022 Feb 07, 2023	BUY	$465.23 - $546.77 $14,422 - $16,949	31 Added 7.45%	447 $229,000
Q3 2022 Oct 28, 2022	BUY	$445.98 - $507.0 $39,246 - $44,616	88 Added 26.83%	416 $189,000
Q2 2022 Aug 04, 2022	BUY	$444.32 - $529.84 $3,110 - $3,708	7 Added 2.18%	328 $158,000
Q1 2022 Apr 29, 2022	BUY	$428.44 - $502.48 $81,403 - $95,471	190 Added 145.04%	321 $158,000
Q4 2021 Jan 31, 2022	BUY	$370.08 - $467.67 $1,480 - $1,870	4 Added 3.15%	131 $61,000
Q4 2020 Feb 02, 2021	BUY	$270.17 - $333.15 $34,311 - $42,310	127 New	127 $41,000

Others Institutions Holding ELV

# of Institutions

1,862

Shares Held

197M

Call Options Held

1.03M

Put Options Held

1.24M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $96.4B
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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Addison Advisors LLC Elevance Health, Inc. Transaction History