A detailed history of Asset Dedication, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Asset Dedication, LLC holds 2,870 shares of ELV stock, worth $1.15 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,870
Previous 2,905 1.2%
Holding current value
$1.15 Million
Previous $1.57 Million 5.21%
% of portfolio
0.1%
Previous 0.11%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$500.12 - $562.29 $17,504 - $19,680
-35 Reduced 1.2%
2,870 $1.49 Million
Q2 2024

Aug 06, 2024

BUY
$497.49 - $547.8 $136,809 - $150,645
275 Added 10.46%
2,905 $1.57 Million
Q1 2024

Apr 16, 2024

BUY
$464.61 - $519.96 $170,047 - $190,305
366 Added 16.17%
2,630 $1.37 Million
Q4 2023

Feb 08, 2024

BUY
$433.51 - $488.06 $114,013 - $128,359
263 Added 13.14%
2,264 $1.07 Million
Q3 2023

Nov 13, 2023

SELL
$414.13 - $475.93 $121,340 - $139,447
-293 Reduced 12.77%
2,001 $868,000
Q2 2023

Aug 21, 2023

SELL
$436.33 - $496.2 $27,925 - $31,756
-64 Reduced 2.71%
2,294 $1.02 Million
Q1 2023

Apr 21, 2023

BUY
$446.3 - $502.2 $113,360 - $127,558
254 Added 12.07%
2,358 $1.08 Million
Q4 2022

Jan 19, 2023

SELL
$465.23 - $546.77 $43,266 - $50,849
-93 Reduced 4.23%
2,104 $1.08 Million
Q2 2022

Jul 19, 2022

BUY
$444.32 - $529.84 $75,534 - $90,072
170 Added 8.39%
2,197 $1.06 Million
Q1 2022

Apr 21, 2022

BUY
$428.44 - $502.48 $74,548 - $87,431
174 Added 9.39%
2,027 $992,000
Q4 2021

Jan 21, 2022

BUY
$370.08 - $467.67 $28,126 - $35,542
76 Added 4.28%
1,853 $859,000
Q3 2021

Oct 18, 2021

BUY
$357.51 - $398.13 $1,787 - $1,990
5 Added 0.28%
1,777 $661,000
Q2 2021

Jul 21, 2021

BUY
$352.19 - $401.9 $238,080 - $271,684
676 Added 61.68%
1,772 $675,000
Q1 2021

May 03, 2021

SELL
$287.7 - $371.31 $84,583 - $109,165
-294 Reduced 21.15%
1,096 $391,000
Q4 2020

Jan 28, 2021

BUY
$270.17 - $333.15 $8,375 - $10,327
31 Added 2.28%
1,390 $448,000
Q3 2020

Oct 20, 2020

BUY
$245.73 - $284.63 $54,060 - $62,618
220 Added 19.32%
1,359 $364,000
Q2 2020

Aug 24, 2020

BUY
$203.3 - $300.59 $1,829 - $2,705
9 Added 0.8%
1,139 $299,000
Q1 2020

May 05, 2020

BUY
$174.68 - $307.74 $126,992 - $223,726
727 Added 180.4%
1,130 $256,000
Q4 2019

Jan 31, 2020

SELL
$234.82 - $306.42 $56,826 - $74,153
-242 Reduced 37.52%
403 $121,000
Q3 2019

Oct 17, 2019

SELL
$237.69 - $310.48 $6,417 - $8,382
-27 Reduced 4.02%
645 $155,000
Q2 2019

Jul 23, 2019

BUY
$236.25 - $293.76 $12,757 - $15,863
54 Added 8.74%
672 $190,000
Q1 2019

Apr 19, 2019

BUY
$248.42 - $317.42 $47,199 - $60,309
190 Added 44.39%
618 $177,000
Q4 2018

Feb 12, 2019

SELL
$249.0 - $296.25 $4,731 - $5,628
-19 Reduced 4.25%
428 $112,000
Q3 2018

Oct 26, 2018

SELL
$238.27 - $274.12 $58,852 - $67,707
-247 Reduced 35.59%
447 $122,000
Q2 2018

Aug 13, 2018

SELL
$220.13 - $245.16 $59,435 - $66,193
-270 Reduced 28.01%
694 $165,000
Q1 2018

Apr 19, 2018

BUY
$215.63 - $258.19 $5,822 - $6,971
27 Added 2.88%
964 $211,000
Q4 2017

Jan 17, 2018

SELL
$183.76 - $234.96 $4,042 - $5,169
-22 Reduced 2.29%
937 $211,000
Q3 2017

Oct 18, 2017

BUY
$181.44 - $197.43 $174,000 - $189,335
959
959 $182,000

Others Institutions Holding ELV

About Elevance Health, Inc.


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