Bartlett & Co. Wealth Management LLC Elevance Health, Inc. Transaction History

Bartlett & Co. Wealth Management LLC

$6.97 Trillion
Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 4,584 shares of ELV stock, worth $1.71 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,584

Previous 4,524 1.33%

Holding current value

$1.71 Million

Previous $2.45 Billion 2.76%

% of portfolio

0.03%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$500.12 - $562.29 $30,007 - $33,737	60 Added 1.33%	4,584 $2.38 Billion
Q2 2024 Jul 12, 2024	SELL	$497.49 - $547.8 $6,964 - $7,669	-14 Reduced 0.31%	4,524 $2.45 Billion
Q1 2024 May 09, 2024	BUY	$464.61 - $519.96 $452,065 - $505,921	973 Added 27.29%	4,538 $2.35 Billion
Q4 2023 Feb 14, 2024	BUY	$433.51 - $488.06 $42,917 - $48,317	99 Added 2.86%	3,565 $1.67 Billion
Q2 2023 Feb 14, 2024	BUY	$436.33 - $496.2 $1.1 Million - $1.25 Million	2,515 Added 264.46%	3,466 $1.54 Billion
Q4 2022 Feb 14, 2024	SELL	$465.23 - $546.77 $1,860 - $2,187	-4 Reduced 0.42%	951 $488 Million
Q3 2022 Feb 14, 2024	SELL	$445.98 - $507.0 $3,121 - $3,549	-7 Reduced 0.73%	955 $434 Million
Q2 2022 Feb 14, 2024	BUY	$444.32 - $529.84 $4,887 - $5,828	11 Added 1.16%	962 $464 Million
Q3 2021 Feb 13, 2024	SELL	$357.51 - $398.13 $20,020 - $22,295	-56 Reduced 5.56%	951 $355 Million
Q4 2020 Feb 13, 2024	BUY	$270.17 - $333.15 $1,621 - $1,998	6 Added 0.6%	1,007 $323 Million
Q2 2020 Feb 13, 2024	BUY	$203.3 - $300.59 $9,961 - $14,728	49 Added 5.15%	1,001 $263 Million
Q3 2019 Feb 13, 2024	BUY	$237.69 - $310.48 $21,392 - $27,943	90 Added 10.44%	952 $229 Million
Q2 2019 Feb 13, 2024	BUY	$236.25 - $293.76 $236 - $293	1 Added 0.12%	862 $243 Million
Q3 2018 Feb 13, 2024	BUY	$238.27 - $274.12 $17,631 - $20,284	74 Added 9.4%	861 $236 Million
Q1 2018 Feb 13, 2024	BUY	$215.63 - $258.19 $169,700 - $203,195	787 New	787 $173 Million

Others Institutions Holding ELV

# of Institutions

1,861

Shares Held

197M

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 $89.5B
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....

More about ELV

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Bartlett & Co. Wealth Management LLC Elevance Health, Inc. Transaction History