Berkshire Asset Management LLC Elevance Health, Inc. Transaction History

Berkshire Asset Management LLC

$2.09 Billion
Q3 2024

A detailed history of Berkshire Asset Management LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Berkshire Asset Management LLC holds 1,426 shares of ELV stock, worth $575,761. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,426

Previous 1,426 -0.0%

Holding current value

$575,761

Previous $772,000 4.02%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$497.49 - $547.8 $425,851 - $468,916	856 Added 150.18%	1,426 $772,000
Q1 2024 May 14, 2024	SELL	$464.61 - $519.96 $4,646 - $5,199	-10 Reduced 1.72%	570 $295,000
Q4 2023 Feb 09, 2024	BUY	$433.51 - $488.06 $3,034 - $3,416	7 Added 1.22%	580 $273,000
Q2 2023 Aug 14, 2023	SELL	$436.33 - $496.2 $12,653 - $14,389	-29 Reduced 4.82%	573 $254,000
Q1 2023 Jun 06, 2023	BUY	$446.3 - $502.2 $268,672 - $302,324	602 New	602 $276,000
Q3 2022 Nov 14, 2022	SELL	$445.98 - $507.0 $34,786 - $39,546	-78 Reduced 11.93%	576 $262,000
Q1 2022 May 16, 2022	SELL	$428.44 - $502.48 $143,527 - $168,330	-335 Reduced 33.87%	654 $321,000
Q4 2021 Feb 14, 2022	SELL	$370.08 - $467.67 $47,740 - $60,329	-129 Reduced 11.54%	989 $458,000
Q3 2021 Nov 15, 2021	BUY	$357.51 - $398.13 $50,051 - $55,738	140 Added 14.31%	1,118 $417,000
Q2 2021 Aug 16, 2021	BUY	$352.19 - $401.9 $6,339 - $7,234	18 Added 1.88%	978 $373,000
Q1 2021 May 17, 2021	SELL	$287.7 - $371.31 $138,671 - $178,971	-482 Reduced 33.43%	960 $345,000
Q4 2020 Feb 16, 2021	BUY	$270.17 - $333.15 $162,642 - $200,556	602 Added 71.67%	1,442 $463,000
Q2 2020 Aug 12, 2020	SELL	$203.3 - $300.59 $132,551 - $195,984	-652 Reduced 43.7%	840 $221,000
Q1 2020 May 13, 2020	BUY	$174.68 - $307.74 $100,091 - $176,335	573 Added 62.35%	1,492 $339,000
Q4 2019 Feb 12, 2020	BUY	$234.82 - $306.42 $2,583 - $3,370	11 Added 1.21%	919 $278,000
Q3 2019 Oct 07, 2019	SELL	$237.69 - $310.48 $64,176 - $83,829	-270 Reduced 22.92%	908 $218,000
Q1 2019 Apr 16, 2019	SELL	$248.42 - $317.42 $137,873 - $176,168	-555 Reduced 32.03%	1,178 $338,000
Q4 2017 Jan 17, 2018	SELL	$183.76 - $234.96 $18,376 - $23,496	-100 Reduced 5.46%	1,733 $390,000
Q3 2017 Oct 30, 2017	BUY	$181.44 - $197.43 $332,579 - $361,889	1,833	1,833 $348,000

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....

More about ELV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Berkshire Asset Management LLC with notifications on news.

Account

Berkshire Asset Management LLC Elevance Health, Inc. Transaction History