Brighton Jones LLC Elevance Health, Inc. Transaction History

Brighton Jones LLC

$2.55 Billion
Q3 2024

A detailed history of Brighton Jones LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Brighton Jones LLC holds 3,352 shares of ELV stock, worth $1.35 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,352

Previous 3,995 16.1%

Holding current value

$1.35 Million

Previous $2.16 Million 19.45%

% of portfolio

0.07%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$500.12 - $562.29 $321,577 - $361,552	-643 Reduced 16.1%	3,352 $1.74 Million
Q2 2024 Aug 12, 2024	BUY	$497.49 - $547.8 $4,477 - $4,930	9 Added 0.23%	3,995 $2.16 Million
Q1 2024 May 09, 2024	BUY	$464.61 - $519.96 $17,655 - $19,758	38 Added 0.96%	3,986 $2.07 Million
Q4 2023 Feb 05, 2024	SELL	$433.51 - $488.06 $1,300 - $1,464	-3 Reduced 0.08%	3,948 $1.86 Million
Q3 2023 Oct 25, 2023	SELL	$414.13 - $475.93 $97,320 - $111,843	-235 Reduced 5.61%	3,951 $1.72 Million
Q2 2023 Jul 31, 2023	BUY	$436.33 - $496.2 $42,760 - $48,627	98 Added 2.4%	4,186 $1.86 Million
Q1 2023 May 08, 2023	BUY	$446.3 - $502.2 $11,157 - $12,555	25 Added 0.62%	4,088 $1.88 Million
Q4 2022 Feb 02, 2023	SELL	$465.23 - $546.77 $265,646 - $312,205	-571 Reduced 12.32%	4,063 $2.08 Million
Q3 2022 Nov 09, 2022	SELL	$445.98 - $507.0 $87,412 - $99,372	-196 Reduced 4.06%	4,634 $2.11 Million
Q2 2022 Aug 04, 2022	SELL	$444.32 - $529.84 $11,552 - $13,775	-26 Reduced 0.54%	4,830 $2.33 Million
Q1 2022 May 13, 2022	BUY	$428.44 - $502.48 $37,274 - $43,715	87 Added 1.82%	4,856 $2.39 Million
Q4 2021 Feb 03, 2022	BUY	$370.08 - $467.67 $10,732 - $13,562	29 Added 0.61%	4,769 $2.21 Million
Q3 2021 Nov 04, 2021	SELL	$357.51 - $398.13 $8,580 - $9,555	-24 Reduced 0.5%	4,740 $1.77 Million
Q2 2021 Aug 10, 2021	BUY	$352.19 - $401.9 $7,748 - $8,841	22 Added 0.46%	4,764 $1.82 Million
Q1 2021 May 07, 2021	SELL	$287.7 - $371.31 $10,932 - $14,109	-38 Reduced 0.79%	4,742 $1.7 Million
Q4 2020 Feb 10, 2021	SELL	$270.17 - $333.15 $1,080 - $1,332	-4 Reduced 0.08%	4,780 $1.54 Million
Q3 2020 Nov 12, 2020	BUY	$245.73 - $284.63 $12,532 - $14,516	51 Added 1.08%	4,784 $1.29 Million
Q2 2020 Aug 11, 2020	SELL	$203.3 - $300.59 $5,895 - $8,717	-29 Reduced 0.61%	4,733 $1.25 Million
Q1 2020 May 13, 2020	BUY	$174.68 - $307.74 $9,258 - $16,310	53 Added 1.13%	4,762 $1.08 Million
Q4 2019 Feb 07, 2020	BUY	$234.82 - $306.42 $128,681 - $167,918	548 Added 13.17%	4,709 $1.42 Million
Q3 2019 Oct 28, 2019	SELL	$237.69 - $310.48 $17,589 - $22,975	-74 Reduced 1.75%	4,161 $999,000
Q2 2019 Aug 05, 2019	BUY	$236.25 - $293.76 $744,896 - $926,225	3,153 Added 291.4%	4,235 $1.2 Million
Q1 2019 Apr 26, 2019	BUY	$248.42 - $317.42 $9,688 - $12,379	39 Added 3.74%	1,082 $311,000
Q4 2018 Feb 08, 2019	BUY	$249.0 - $296.25 $12,450 - $14,812	50 Added 5.04%	1,043 $274,000
Q3 2018 Nov 07, 2018	BUY	$238.27 - $274.12 $238 - $274	1 Added 0.1%	993 $272,000
Q2 2018 Aug 06, 2018	BUY	$220.13 - $245.16 $218,368 - $243,198	992 New	992 $236,000

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....

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Brighton Jones LLC Elevance Health, Inc. Transaction History