Bradley Foster & Sargent Inc Elevance Health, Inc. Transaction History

Bradley Foster & Sargent Inc

  • $5.82 Billion
  • Q3 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Elevance Health, Inc. stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 601 shares of ELV stock, worth $244,018. This represents 0.01% of its overall portfolio holdings.

Number of Shares
601
Previous 607 0.99%
Holding current value
$244,018
Previous $328,000 4.88%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$500.12 - $562.29 $3,000 - $3,373
-6 Reduced 0.99%
601 $312,000
Q2 2024

Aug 09, 2024
SELL
$497.49 - $547.8 $12,437 - $13,694
-25 Reduced 3.96%
607 $328,000
Q4 2023

Feb 14, 2024
BUY
$433.51 - $488.06 $433 - $488
1 Added 0.16%
632 $298,000
Q2 2023

Aug 08, 2023
SELL
$436.33 - $496.2 $86,829 - $98,743
-199 Reduced 23.98%
631 $280,000
Q1 2023

May 08, 2023
SELL
$446.3 - $502.2 $2,677 - $3,013
-6 Reduced 0.72%
830 $381,000
Q4 2022

Feb 14, 2023
SELL
$465.23 - $546.77 $174,461 - $205,038
-375 Reduced 30.97%
836 $428,000
Q3 2022

Nov 14, 2022
SELL
$445.98 - $507.0 $144,051 - $163,761
-323 Reduced 21.06%
1,211 $550,000
Q1 2022

May 16, 2022
BUY
$428.44 - $502.48 $74,548 - $87,431
174 Added 12.79%
1,534 $754,000
Q4 2021

Mar 11, 2022
SELL
$370.08 - $467.67 $5,921 - $7,482
-16 Reduced 1.16%
1,360 $630,000
Q3 2021

Nov 10, 2021
BUY
$357.51 - $398.13 $58,274 - $64,895
163 Added 13.44%
1,376 $513,000
Q1 2021

Apr 26, 2021
SELL
$287.7 - $371.31 $2,013 - $2,599
-7 Reduced 0.57%
1,213 $435,000
Q4 2020

Feb 11, 2021
BUY
$270.17 - $333.15 $14,319 - $17,656
53 Added 4.54%
1,220 $392,000
Q1 2020

May 07, 2020
SELL
$174.68 - $307.74 $1,048 - $1,846
-6 Reduced 0.51%
1,167 $265,000
Q4 2019

Jan 29, 2020
BUY
$234.82 - $306.42 $1,408 - $1,838
6 Added 0.51%
1,173 $354,000
Q2 2019

Aug 08, 2019
BUY
$236.25 - $293.76 $11,103 - $13,806
47 Added 4.2%
1,167 $329,000
Q1 2018

May 07, 2018
BUY
$215.63 - $258.19 $1,509 - $1,807
7 Added 0.63%
1,120 $246,000
Q4 2017

Feb 06, 2018
BUY
$183.76 - $234.96 $9,188 - $11,748
50 Added 4.7%
1,113 $250,000
Q3 2017

Nov 03, 2017
BUY
$181.44 - $197.43 $192,870 - $209,868
1,063
1,063 $202,000

Others Institutions Holding ELV

# of Institutions
1,858
Shares Held
199M
Call Options Held
977K
Put Options Held
1.2M
View Full List

About Elevance Health, Inc.

ELV Quotes by TradingView
  • Ticker ELV
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 240,000,992
  • Market Cap $97.4B
  • 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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