A detailed history of Auxier Asset Management transactions in Elevance Health, Inc. stock. As of the latest transaction made, Auxier Asset Management holds 37,215 shares of ELV stock, worth $14.5 Million. This represents 2.88% of its overall portfolio holdings.

Number of Shares
37,215
Previous 37,205 0.03%
Holding current value
$14.5 Million
Previous $20.2 Million 4.01%
% of portfolio
2.88%
Previous 3.21%

Shares

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

Nov 14, 2024

BUY
$500.12 - $562.29 $5,001 - $5,622
10 Added 0.03%
37,215 $19.4 Million
Q2 2024

Aug 13, 2024

SELL
$497.49 - $547.8 $3.25 Million - $3.58 Million
-6,529 Reduced 14.93%
37,205 $20.2 Million
Q1 2024

May 08, 2024

SELL
$464.61 - $519.96 $1.09 Million - $1.22 Million
-2,350 Reduced 5.1%
43,734 $22.7 Million
Q4 2023

Feb 22, 2024

SELL
$433.51 - $488.06 $105,776 - $119,086
-244 Reduced 0.53%
46,084 $21.7 Million
Q3 2023

Nov 21, 2023

SELL
$414.13 - $475.93 $14,494 - $16,657
-35 Reduced 0.08%
46,328 $20.2 Million
Q2 2023

Aug 17, 2023

SELL
$436.33 - $496.2 $19,634 - $22,329
-45 Reduced 0.1%
46,363 $20.6 Million
Q1 2023

May 15, 2023

SELL
$446.3 - $502.2 $57,126 - $64,281
-128 Reduced 0.28%
46,408 $21.3 Million
Q4 2022

Feb 17, 2023

SELL
$465.23 - $546.77 $15,352 - $18,043
-33 Reduced 0.07%
46,536 $23.9 Million
Q3 2022

Nov 15, 2022

SELL
$445.98 - $507.0 $6,243 - $7,098
-14 Reduced 0.03%
46,569 $21.2 Million
Q2 2022

Aug 11, 2022

SELL
$444.32 - $529.84 $13,773 - $16,425
-31 Reduced 0.07%
46,583 $22.5 Million
Q1 2022

May 17, 2022

SELL
$428.44 - $502.48 $454,146 - $532,628
-1,060 Reduced 2.22%
46,614 $22.9 Million
Q4 2021

Mar 01, 2022

SELL
$370.08 - $467.67 $59,952 - $75,762
-162 Reduced 0.34%
47,674 $22.1 Million
Q3 2021

Nov 18, 2021

SELL
$357.51 - $398.13 $13,585 - $15,128
-38 Reduced 0.08%
47,836 $17.8 Million
Q2 2021

Aug 18, 2021

SELL
$352.19 - $401.9 $209,553 - $239,130
-595 Reduced 1.23%
47,874 $18.3 Million
Q1 2021

May 17, 2021

SELL
$287.7 - $371.31 $28,770 - $37,131
-100 Reduced 0.21%
48,469 $17.4 Million
Q4 2020

Mar 05, 2021

SELL
$270.17 - $333.15 $16,210 - $19,989
-60 Reduced 0.12%
48,569 $15.6 Million
Q3 2020

Mar 05, 2021

BUY
$245.73 - $284.63 $19,658 - $22,770
80 Added 0.16%
48,629 $13.1 Million
Q2 2020

Aug 20, 2020

BUY
$203.3 - $300.59 $100,633 - $148,792
495 Added 1.03%
48,549 $12.8 Million
Q1 2020

May 15, 2020

SELL
$174.68 - $307.74 $96,947 - $170,795
-555 Reduced 1.14%
48,054 $10.9 Million
Q4 2019

Feb 21, 2020

BUY
$234.82 - $306.42 $84,535 - $110,311
360 Added 0.75%
48,609 $14.7 Million
Q3 2019

Nov 15, 2019

SELL
$237.69 - $310.48 $11,884 - $15,524
-50 Reduced 0.1%
48,249 $11.6 Million
Q2 2019

Aug 15, 2019

BUY
$236.25 - $293.76 $236,250 - $293,760
1,000 Added 2.11%
48,299 $13.6 Million
Q1 2019

May 14, 2019

SELL
$248.42 - $317.42 $536,587 - $685,627
-2,160 Reduced 4.37%
47,299 $13.6 Million
Q3 2018

Nov 19, 2018

SELL
$238.27 - $274.12 $68,383 - $78,672
-287 Reduced 0.58%
49,459 $13.6 Million
Q2 2018

Aug 15, 2018

SELL
$220.13 - $245.16 $90,913 - $101,251
-413 Reduced 0.82%
49,746 $11.8 Million
Q1 2018

May 14, 2018

BUY
$215.63 - $258.19 $100,267 - $120,058
465 Added 0.94%
50,159 $11 Million
Q4 2017

Feb 14, 2018

SELL
$183.76 - $234.96 $114,850 - $146,850
-625 Reduced 1.24%
49,694 $11.2 Million
Q3 2017

Nov 09, 2017

SELL
$181.44 - $197.43 $326,592 - $355,374
-1,800 Reduced 3.45%
50,319 $9.56 Million
Q2 2017

Aug 16, 2017

BUY
N/A
52,119
52,119 $9.81 Million

Others Institutions Holding ELV

About Elevance Health, Inc.


  • Ticker ELV
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 240,000,992
  • Market Cap $93.4B
  • 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
Track This Portfolio

Track Auxier Asset Management Portfolio

Follow Auxier Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Auxier Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Auxier Asset Management with notifications on news.