A detailed history of Alpha Omega Wealth Management LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 961 shares of ELV stock, worth $383,746. This represents 0.07% of its overall portfolio holdings.

Number of Shares
961
Previous 793 21.19%
Holding current value
$383,746
Previous $412,000 13.83%
% of portfolio
0.07%
Previous 0.08%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025

BUY
$365.96 - $514.62 $61,481 - $86,456
168 Added 21.19%
961 $355,000
Q3 2024

Oct 03, 2024

SELL
$500.12 - $562.29 $128,030 - $143,946
-256 Reduced 24.4%
793 $412,000
Q2 2023

Jul 28, 2023

SELL
$436.33 - $496.2 $38,397 - $43,665
-88 Reduced 7.74%
1,049 $466,000
Q1 2023

Apr 19, 2023

SELL
$446.3 - $502.2 $13,389 - $15,066
-30 Reduced 2.57%
1,137 $522,000
Q3 2022

Oct 18, 2022

SELL
$445.98 - $507.0 $3,567 - $4,056
-8 Reduced 0.68%
1,167 $530,000
Q2 2022

Jul 21, 2022

SELL
$444.32 - $529.84 $47,097 - $56,163
-106 Reduced 8.27%
1,175 $567,000
Q1 2022

Apr 29, 2022

SELL
$428.44 - $502.48 $10,711 - $12,562
-25 Reduced 1.91%
1,281 $629,000
Q4 2021

Jan 18, 2022

BUY
$370.08 - $467.67 $143,961 - $181,923
389 Added 42.42%
1,306 $584,000
Q3 2021

Oct 13, 2021

BUY
$357.51 - $398.13 $3,575 - $3,981
10 Added 1.1%
917 $342,000
Q2 2021

Jul 01, 2021

BUY
$352.19 - $401.9 $2,113 - $2,411
6 Added 0.67%
907 $346,000
Q3 2020

Nov 05, 2020

BUY
$245.73 - $284.63 $31,207 - $36,148
127 Added 16.41%
901 $242,000
Q2 2020

Jul 27, 2020

BUY
$203.3 - $300.59 $157,354 - $232,656
774 New
774 $204,000
Q1 2020

May 04, 2020

SELL
$174.68 - $307.74 $135,202 - $238,190
-774 Closed
0 $0
Q4 2019

Feb 05, 2020

BUY
$234.82 - $306.42 $181,750 - $237,169
774 New
774 $234,000
Q3 2019

Nov 12, 2019

SELL
$237.69 - $310.48 $147,367 - $192,497
-620 Closed
0 $0
Q1 2019

May 02, 2019

BUY
$248.42 - $317.42 $32,294 - $41,264
130 Added 26.53%
620 $178,000
Q4 2017

Feb 06, 2018

BUY
$183.76 - $234.96 $24,256 - $31,014
132 Added 36.87%
490 $110,000
Q2 2017

Aug 07, 2017

BUY
N/A
358
358 $67,000

Others Institutions Holding ELV

About Elevance Health, Inc.


  • Ticker ELV
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 240,000,992
  • Market Cap $95.8B
  • 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....
More about ELV
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