Ascent Wealth Partners, LLC Elevance Health, Inc. Transaction History

Ascent Wealth Partners, LLC

$712 Million
Q3 2024

A detailed history of Ascent Wealth Partners, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Ascent Wealth Partners, LLC holds 1,021 shares of ELV stock, worth $402,018. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,021

Previous 1,026 0.49%

Holding current value

$402,018

Previous $555,000 4.5%

% of portfolio

0.07%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$500.12 - $562.29 $2,500 - $2,811	-5 Reduced 0.49%	1,021 $530,000
Q2 2024 Jul 31, 2024	SELL	$497.49 - $547.8 $83,080 - $91,482	-167 Reduced 14.0%	1,026 $555,000
Q1 2024 May 01, 2024	BUY	$464.61 - $519.96 $9,756 - $10,919	21 Added 1.79%	1,193 $618,000
Q4 2023 Jan 22, 2024	SELL	$433.51 - $488.06 $2,601 - $2,928	-6 Reduced 0.51%	1,172 $552,000
Q3 2023 Oct 20, 2023	BUY	$414.13 - $475.93 $71,230 - $81,859	172 Added 17.1%	1,178 $512,000
Q2 2023 Aug 04, 2023	BUY	$436.33 - $496.2 $69,812 - $79,392	160 Added 18.91%	1,006 $446,000
Q1 2023 Apr 25, 2023	BUY	$446.3 - $502.2 $7,587 - $8,537	17 Added 2.05%	846 $388,000
Q4 2022 Feb 02, 2023	SELL	$465.23 - $546.77 $74,436 - $87,483	-160 Reduced 16.18%	829 $425,000
Q2 2022 Aug 10, 2022	SELL	$444.32 - $529.84 $12,885 - $15,365	-29 Reduced 2.85%	989 $477,000
Q1 2022 May 02, 2022	SELL	$428.44 - $502.48 $11,139 - $13,064	-26 Reduced 2.49%	1,018 $500,000
Q4 2021 Jan 27, 2022	SELL	$370.08 - $467.67 $370 - $467	-1 Reduced 0.1%	1,044 $484,000
Q3 2021 Nov 01, 2021	BUY	$357.51 - $398.13 $5,720 - $6,370	16 Added 1.55%	1,045 $390,000
Q2 2021 Jul 30, 2021	BUY	$352.19 - $401.9 $23,244 - $26,525	66 Added 6.85%	1,029 $393,000
Q1 2021 Apr 26, 2021	BUY	$287.7 - $371.31 $8,055 - $10,396	28 Added 2.99%	963 $346,000
Q4 2020 Feb 02, 2021	BUY	$270.17 - $333.15 $27,827 - $34,314	103 Added 12.38%	935 $300,000
Q3 2020 Oct 22, 2020	BUY	$245.73 - $284.63 $2,457 - $2,846	10 Added 1.22%	832 $223,000
Q2 2020 Jul 21, 2020	BUY	$203.3 - $300.59 $167,112 - $247,084	822 New	822 $216,000
Q1 2020 Apr 29, 2020	SELL	$174.68 - $307.74 $165,247 - $291,122	-946 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$234.82 - $306.42 $8,923 - $11,643	38 Added 4.19%	946 $286,000
Q3 2019 Oct 22, 2019	SELL	$237.69 - $310.48 $60,848 - $79,482	-256 Reduced 21.99%	908 $218,000
Q2 2019 Jul 30, 2019	BUY	$236.25 - $293.76 $42,288 - $52,583	179 Added 18.17%	1,164 $328,000
Q1 2019 May 13, 2019	BUY	$248.42 - $317.42 $4,968 - $6,348	20 Added 2.07%	985 $283,000
Q4 2018 Feb 13, 2019	SELL	$249.0 - $296.25 $249 - $296	-1 Reduced 0.1%	965 $253,000
Q3 2018 Aug 21, 2019	BUY	$238.27 - $274.12 $2,859 - $3,289	12 Added 1.26%	966 $265,000
Q2 2018 Aug 21, 2019	SELL	$220.13 - $245.16 $2,201 - $2,451	-10 Reduced 1.04%	954 $227,000
Q1 2018 Aug 21, 2019	SELL	$215.63 - $258.19 $1,509 - $1,807	-7 Reduced 0.72%	964 $212,000
Q4 2017 Aug 21, 2019	BUY	$183.76 - $234.96 $178,430 - $228,146	971	971 $218,000

Others Institutions Holding ELV

# of Institutions

1,859

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 $94.5B
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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Ascent Wealth Partners, LLC Elevance Health, Inc. Transaction History