Brown Brothers Harriman & CO Elevance Health, Inc. Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Elevance Health, Inc. stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 653 shares of ELV stock, worth $242,628. This represents 0.0% of its overall portfolio holdings.

Number of Shares

653

Previous 600 8.83%

Holding current value

$242,628

Previous $325,000 4.31%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$500.12 - $562.29 $26,506 - $29,801	53 Added 8.83%	653 $339,000
Q2 2024 Aug 09, 2024	SELL	$497.49 - $547.8 $155,216 - $170,913	-312 Reduced 34.21%	600 $325,000
Q1 2024 May 10, 2024	SELL	$464.61 - $519.96 $68,297 - $76,434	-147 Reduced 13.88%	912 $472,000
Q4 2023 Feb 12, 2024	SELL	$433.51 - $488.06 $297,821 - $335,297	-687 Reduced 39.35%	1,059 $499,000
Q3 2023 Nov 13, 2023	BUY	$414.13 - $475.93 $313,910 - $360,754	758 Added 76.72%	1,746 $760,000
Q2 2023 Aug 07, 2023	BUY	$436.33 - $496.2 $22,252 - $25,306	51 Added 5.44%	988 $438,000
Q1 2023 May 11, 2023	BUY	$446.3 - $502.2 $48,200 - $54,237	108 Added 13.03%	937 $430,000
Q4 2022 Feb 09, 2023	SELL	$465.23 - $546.77 $111,189 - $130,678	-239 Reduced 22.38%	829 $425,000
Q3 2022 Nov 10, 2022	BUY	$445.98 - $507.0 $70,464 - $80,106	158 Added 17.36%	1,068 $485,000
Q2 2022 Aug 11, 2022	BUY	$444.32 - $529.84 $28,436 - $33,909	64 Added 7.57%	910 $439,000
Q1 2022 May 13, 2022	BUY	$428.44 - $502.48 $183,800 - $215,563	429 Added 102.88%	846 $416,000
Q4 2021 Feb 14, 2022	SELL	$370.08 - $467.67 $52,181 - $65,941	-141 Reduced 25.27%	417 $193,000
Q3 2021 Nov 15, 2021	SELL	$357.51 - $398.13 $21,450 - $23,887	-60 Reduced 9.71%	558 $208,000
Q2 2021 Aug 13, 2021	BUY	$352.19 - $401.9 $34,162 - $38,984	97 Added 18.62%	618 $236,000
Q1 2021 May 13, 2021	SELL	$287.7 - $371.31 $75,665 - $97,654	-263 Reduced 33.55%	521 $187,000
Q4 2020 Feb 16, 2021	BUY	$270.17 - $333.15 $64,030 - $78,956	237 Added 43.33%	784 $252,000
Q3 2020 Nov 16, 2020	SELL	$245.73 - $284.63 $163,656 - $189,563	-666 Reduced 54.91%	547 $147,000
Q2 2020 Aug 13, 2020	BUY	$203.3 - $300.59 $93,518 - $138,271	460 Added 61.09%	1,213 $319,000
Q1 2020 May 15, 2020	SELL	$174.68 - $307.74 $42,796 - $75,396	-245 Reduced 24.55%	753 $171,000
Q4 2019 Feb 14, 2020	BUY	$234.82 - $306.42 $20,898 - $27,271	89 Added 9.79%	998 $301,000
Q3 2019 Nov 14, 2019	BUY	$237.69 - $310.48 $187,062 - $244,347	787 Added 645.08%	909 $218,000
Q2 2019 Aug 14, 2019	SELL	$236.25 - $293.76 $4,252 - $5,287	-18 Reduced 12.86%	122 $34,000
Q1 2019 May 15, 2019	BUY	$248.42 - $317.42 $13,911 - $17,775	56 Added 66.67%	140 $40,000
Q4 2018 Feb 14, 2019	BUY	$249.0 - $296.25 $20,916 - $24,885	84 New	84 $22,000
Q1 2018 May 14, 2018	SELL	$215.63 - $258.19 $5,606 - $6,712	-26 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$183.76 - $234.96 $4,777 - $6,108	26	26 $6,000

Others Institutions Holding ELV

# of Institutions

1,858

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 $89.2B
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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Brown Brothers Harriman & CO Elevance Health, Inc. Transaction History