Bison Wealth, LLC Elevance Health, Inc. Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

A detailed history of Bison Wealth, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Bison Wealth, LLC holds 4,785 shares of ELV stock, worth $1.92 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

4,785

Previous 4,987 4.05%

Holding current value

$1.92 Million

Previous $2.7 Million 7.92%

% of portfolio

0.44%

Previous 0.47%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$500.12 - $562.29 $101,024 - $113,582	-202 Reduced 4.05%	4,785 $2.49 Million
Q1 2024 May 10, 2024	SELL	$464.61 - $519.96 $4,181 - $4,679	-9 Reduced 0.18%	4,987 $2.59 Million
Q4 2023 Jan 30, 2024	SELL	$433.51 - $488.06 $238,430 - $268,433	-550 Reduced 9.92%	4,996 $2.36 Million
Q3 2023 Nov 13, 2023	SELL	$414.13 - $475.93 $291,547 - $335,054	-704 Reduced 11.26%	5,546 $2.41 Million
Q2 2023 Aug 14, 2023	BUY	$436.33 - $496.2 $178,895 - $203,442	410 Added 7.02%	6,250 $2.78 Million
Q1 2023 May 15, 2023	SELL	$446.3 - $502.2 $19,637 - $22,096	-44 Reduced 0.75%	5,840 $2.69 Million
Q4 2022 Feb 10, 2023	SELL	$465.23 - $546.77 $279,138 - $328,062	-600 Reduced 9.25%	5,884 $3.02 Million
Q3 2022 Nov 14, 2022	BUY	$445.98 - $507.0 $2.58 Million - $2.93 Million	5,786 Added 828.94%	6,484 $2.95 Million
Q2 2022 Jul 22, 2022	BUY	$444.32 - $529.84 $73,312 - $87,423	165 Added 30.96%	698 $337,000
Q1 2022 May 12, 2022	BUY	$428.44 - $502.48 $228,358 - $267,821	533 New	533 $262,000

Others Institutions Holding ELV

# of Institutions

1,862

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 $96.4B
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

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