Bar Harbor Wealth Management Elevance Health, Inc. Transaction History

Bar Harbor Wealth Management

$1.55 Billion
Q3 2024

A detailed history of Bar Harbor Wealth Management transactions in Elevance Health, Inc. stock. As of the latest transaction made, Bar Harbor Wealth Management holds 562 shares of ELV stock, worth $226,913. This represents 0.02% of its overall portfolio holdings.

Number of Shares

562

Previous 562 -0.0%

Holding current value

$226,913

Previous $304,000 3.95%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$464.61 - $519.96 $10,686 - $11,959	-23 Reduced 3.93%	562 $291,000
Q4 2023 Jan 17, 2024	SELL	$433.51 - $488.06 $14,739 - $16,594	-34 Reduced 5.49%	585 $275,000
Q3 2023 Nov 28, 2023	SELL	$414.13 - $475.93 $414 - $475	-1 Reduced 0.16%	619 $269,000
Q2 2023 Aug 09, 2023	SELL	$436.33 - $496.2 $154,897 - $176,151	-355 Reduced 36.41%	620 $275,000
Q3 2022 Oct 24, 2022	SELL	$445.98 - $507.0 $445 - $507	-1 Reduced 0.1%	975 $443,000
Q2 2022 Aug 12, 2022	BUY	$444.32 - $529.84 $444 - $529	1 Added 0.1%	976 $471,000
Q1 2022 Apr 14, 2022	SELL	$428.44 - $502.48 $24,421 - $28,641	-57 Reduced 5.52%	975 $479,000
Q3 2021 Nov 15, 2021	SELL	$357.51 - $398.13 $71,502 - $79,626	-200 Reduced 16.23%	1,032 $385,000
Q1 2021 May 06, 2021	SELL	$287.7 - $371.31 $34,524 - $44,557	-120 Reduced 8.88%	1,232 $442,000
Q2 2020 Aug 04, 2020	SELL	$203.3 - $300.59 $9,148 - $13,526	-45 Reduced 3.22%	1,352 $356,000
Q1 2020 May 14, 2020	SELL	$174.68 - $307.74 $174 - $307	-1 Reduced 0.07%	1,397 $317,000
Q4 2018 Feb 13, 2019	SELL	$249.0 - $296.25 $31,374 - $37,327	-126 Reduced 8.27%	1,398 $367,000
Q2 2018 Aug 10, 2018	SELL	$220.13 - $245.16 $4,402 - $4,903	-20 Reduced 1.3%	1,524 $363,000
Q1 2018 Apr 06, 2018	SELL	$215.63 - $258.19 $47,222 - $56,543	-219 Reduced 12.42%	1,544 $339,000
Q4 2017 Jan 17, 2018	SELL	$183.76 - $234.96 $4,594 - $5,874	-25 Reduced 1.4%	1,763 $397,000
Q3 2017 Oct 11, 2017	BUY	$181.44 - $197.43 $324,414 - $353,004	1,788	1,788 $340,000

Others Institutions Holding ELV

# of Institutions

1,861

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 $96.9B
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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Bar Harbor Wealth Management Elevance Health, Inc. Transaction History