Alpine Woods Capital Investors, LLC Elevance Health, Inc. Transaction History

Alpine Woods Capital Investors, LLC

$512 Million
Q1 2024

A detailed history of Alpine Woods Capital Investors, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Alpine Woods Capital Investors, LLC holds 5,092 shares of ELV stock, worth $2.69 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

5,092

Previous 13,002 60.84%

Holding current value

$2.69 Million

Previous $6.13 Million 56.94%

% of portfolio

0.52%

Previous 0.87%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$464.61 - $519.96 $3.68 Million - $4.11 Million	-7,910 Reduced 60.84%	5,092 $2.64 Million
Q3 2023 Nov 08, 2023	SELL	$414.13 - $475.93 $41,413 - $47,593	-100 Reduced 0.76%	13,002 $5.66 Million
Q2 2023 Aug 02, 2023	SELL	$436.33 - $496.2 $1.38 Million - $1.57 Million	-3,157 Reduced 19.42%	13,102 $5.82 Million
Q1 2023 May 08, 2023	SELL	$446.3 - $502.2 $2,231 - $2,511	-5 Reduced 0.03%	16,259 $7.48 Million
Q3 2022 Oct 31, 2022	SELL	$453.85 - $507.0 $2,723 - $3,042	-6 Reduced 0.04%	16,264 $7.39 Million

Q1 2022 May 10, 2022	SELL	$428.44 - $502.48 $58,267 - $68,337	-136 Reduced 0.83%	16,270 $7.99 Million
Q3 2021 Nov 12, 2021	SELL	$357.51 - $398.13 $7,150 - $7,962	-20 Reduced 0.12%	16,406 $6.12 Million
Q2 2021 Aug 09, 2021	SELL	$352.19 - $401.9 $5.03 Million - $5.74 Million	-14,294 Reduced 46.53%	16,426 $6.27 Million
Q1 2021 May 11, 2021	SELL	$287.7 - $371.31 $51,786 - $66,835	-180 Reduced 0.58%	30,720 $11 Million
Q4 2020 Feb 01, 2021	SELL	$270.17 - $333.15 $1.4 Million - $1.73 Million	-5,200 Reduced 14.4%	30,900 $9.92 Million
Q3 2020 Nov 02, 2020	SELL	$245.73 - $284.63 $24,573 - $28,463	-100 Reduced 0.28%	36,100 $9.7 Million
Q2 2020 Aug 10, 2020	SELL	$203.3 - $300.59 $20,330 - $30,058	-100 Reduced 0.28%	36,200 $9.52 Million
Q1 2020 May 04, 2020	SELL	$174.68 - $307.74 $17,468 - $30,774	-100 Reduced 0.27%	36,300 $8.24 Million
Q2 2019 Aug 05, 2019	BUY	$236.25 - $293.76 $23,625 - $29,376	100 Added 0.28%	36,400 $10.3 Million
Q1 2019 May 06, 2019	SELL	$248.42 - $317.42 $24,842 - $31,742	-100 Reduced 0.27%	36,300 $10.4 Million
Q2 2018 Aug 09, 2018	SELL	$220.13 - $245.16 $99,058 - $110,322	-450 Reduced 1.22%	36,400 $8.66 Million
Q1 2018 May 09, 2018	SELL	$215.63 - $258.19 $5,822 - $6,971	-27 Reduced 0.07%	36,850 $8.1 Million
Q3 2017 Nov 08, 2017	BUY	$181.44 - $197.43 $6.69 Million - $7.28 Million	36,877	36,877 $7 Million

Others Institutions Holding ELV

# of Institutions

1,804

Shares Held

198M

Call Options Held

1.1M

Put Options Held

1.08M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $127B
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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Alpine Woods Capital Investors, LLC Elevance Health, Inc. Transaction History