Biltmore Wealth Management, LLC Elevance Health, Inc. Transaction History

Biltmore Wealth Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 29, 2021	SELL	$287.7 - $371.31 $549,794 - $709,573	-1,911 Closed	0 $0
Q4 2020 Jan 20, 2021	SELL	$270.17 - $333.15 $32,150 - $39,644	-119 Reduced 5.86%	1,911 $614,000
Q3 2020 Oct 16, 2020	SELL	$245.73 - $284.63 $31,699 - $36,717	-129 Reduced 5.97%	2,030 $534,000
Q2 2020 Jul 13, 2020	SELL	$203.3 - $300.59 $643,647 - $951,667	-3,166 Reduced 59.46%	2,159 $490,000
Q4 2019 Jan 17, 2020	BUY	$234.82 - $306.42 $127,742 - $166,692	544 Added 11.38%	5,325 $1.61 Million
Q3 2019 Oct 09, 2019	BUY	$237.69 - $310.48 $131,204 - $171,384	552 Added 13.05%	4,781 $1.15 Million
Q2 2019 Jul 23, 2019	BUY	$236.25 - $293.76 $682,290 - $848,378	2,888 Added 215.36%	4,229 $1.19 Million
Q1 2019 Apr 08, 2019	BUY	$248.42 - $317.42 $333,131 - $425,660	1,341 New	1,341 $385,000

1,861

197M

1.03M

1.24M

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....

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