Adviser Investments LLC Elevance Health, Inc. Transaction History

Adviser Investments LLC

$7.95 Billion
Q3 2024

A detailed history of Adviser Investments LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Adviser Investments LLC holds 66,831 shares of ELV stock, worth $26.8 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

66,831

Previous 66,859 0.04%

Holding current value

$26.8 Million

Previous $36.2 Million 4.07%

% of portfolio

0.44%

Previous 0.48%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$500.12 - $562.29 $14,003 - $15,744	-28 Reduced 0.04%	66,831 $34.8 Million
Q2 2024 Aug 12, 2024	SELL	$497.49 - $547.8 $8.82 Million - $9.71 Million	-17,726 Reduced 20.96%	66,859 $36.2 Million
Q1 2024 Apr 29, 2024	SELL	$464.61 - $519.96 $2.15 Million - $2.41 Million	-4,636 Reduced 5.2%	84,585 $43.9 Million
Q4 2023 Feb 01, 2024	BUY	$433.51 - $488.06 $24.1 Million - $27.2 Million	55,665 Added 165.89%	89,221 $42.1 Million
Q3 2023 Oct 11, 2023	BUY	$414.13 - $475.93 $680,829 - $782,428	1,644 Added 5.15%	33,556 $14.6 Million
Q2 2023 Aug 04, 2023	SELL	$436.33 - $496.2 $193,730 - $220,312	-444 Reduced 1.37%	31,912 $14.2 Million
Q1 2023 Apr 25, 2023	BUY	$446.3 - $502.2 $443,175 - $498,684	993 Added 3.17%	32,356 $14.9 Million
Q4 2022 Jan 19, 2023	BUY	$465.23 - $546.77 $475,930 - $559,345	1,023 Added 3.37%	31,363 $0
Q3 2022 Oct 14, 2022	BUY	$445.98 - $507.0 $208,272 - $236,769	467 Added 1.56%	30,340 $13.8 Million
Q2 2022 Jul 14, 2022	BUY	$444.32 - $529.84 $364,342 - $434,468	820 Added 2.82%	29,873 $14.4 Million
Q1 2022 May 04, 2022	BUY	$428.44 - $502.48 $320,901 - $376,357	749 Added 2.65%	29,053 $14.3 Million
Q4 2021 Jan 31, 2022	BUY	$370.08 - $467.67 $121,016 - $152,928	327 Added 1.17%	28,304 $13.1 Million
Q3 2021 Nov 05, 2021	BUY	$357.51 - $398.13 $143,719 - $160,048	402 Added 1.46%	27,977 $10.4 Million
Q2 2021 Jul 09, 2021	BUY	$352.19 - $401.9 $166,233 - $189,696	472 Added 1.74%	27,575 $10.5 Million
Q1 2021 May 05, 2021	BUY	$287.7 - $371.31 $1.35 Million - $1.75 Million	4,709 Added 21.03%	27,103 $9.73 Million
Q4 2020 Jan 26, 2021	BUY	$270.17 - $333.15 $47,549 - $58,634	176 Added 0.79%	22,394 $7.19 Million
Q3 2020 Nov 13, 2020	BUY	$245.73 - $284.63 $626,611 - $725,806	2,550 Added 12.97%	22,218 $5.97 Million
Q2 2020 Aug 03, 2020	SELL	$203.3 - $300.59 $161,623 - $238,969	-795 Reduced 3.89%	19,668 $5.17 Million
Q1 2020 Apr 08, 2020	SELL	$174.68 - $307.74 $6,113 - $10,770	-35 Reduced 0.17%	20,463 $4.65 Million
Q4 2019 Feb 07, 2020	BUY	$234.82 - $306.42 $259,006 - $337,981	1,103 Added 5.69%	20,498 $6.19 Million
Q3 2019 Nov 13, 2019	BUY	$237.69 - $310.48 $30,186 - $39,430	127 Added 0.66%	19,395 $4.66 Million
Q2 2019 Aug 12, 2019	SELL	$236.25 - $293.76 $13,230 - $16,450	-56 Reduced 0.29%	19,268 $5.44 Million
Q1 2019 May 07, 2019	BUY	$248.42 - $317.42 $96,883 - $123,793	390 Added 2.06%	19,324 $5.55 Million
Q4 2018 Jan 25, 2019	BUY	$249.0 - $296.25 $81,672 - $97,170	328 Added 1.76%	18,934 $4.97 Million
Q3 2018 Nov 14, 2018	BUY	$238.27 - $274.12 $35,978 - $41,392	151 Added 0.82%	18,606 $5.1 Million
Q2 2018 Aug 02, 2018	BUY	$220.13 - $245.16 $27,956 - $31,135	127 Added 0.69%	18,455 $4.39 Million
Q1 2018 May 14, 2018	SELL	$215.63 - $258.19 $101,130 - $121,091	-469 Reduced 2.5%	18,328 $4.03 Million
Q4 2017 Feb 12, 2018	SELL	$183.76 - $234.96 $33,076 - $42,292	-180 Reduced 0.95%	18,797 $4.23 Million
Q3 2017 Oct 23, 2017	SELL	$181.44 - $197.43 $556,476 - $605,517	-3,067 Reduced 13.91%	18,977 $3.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	22,044	22,044 $4.15 Million

Others Institutions Holding ELV

# of Institutions

1,860

Shares Held

198M

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 $96.2B
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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Adviser Investments LLC Elevance Health, Inc. Transaction History