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

Buckley Wealth Management, LLC

$312 Million
Q2 2024

A detailed history of Buckley Wealth Management, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Buckley Wealth Management, LLC holds 2,213 shares of ELV stock, worth $1.1 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

2,213

Previous 2,162 2.36%

Holding current value

$1.1 Million

Previous $1.12 Million 6.96%

% of portfolio

0.38%

Previous 0.36%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$497.49 - $547.8 $25,371 - $27,937	51 Added 2.36%	2,213 $1.2 Million
Q1 2024 Apr 15, 2024	BUY	$464.61 - $519.96 $7,898 - $8,839	17 Added 0.79%	2,162 $1.12 Million
Q4 2023 Jan 18, 2024	SELL	$433.51 - $488.06 $7,369 - $8,297	-17 Reduced 0.79%	2,145 $1.01 Million
Q3 2023 Oct 13, 2023	SELL	$414.13 - $475.93 $259,245 - $297,932	-626 Reduced 22.45%	2,162 $941,000
Q2 2023 Jul 11, 2023	BUY	$436.33 - $496.2 $282,741 - $321,537	648 Added 30.28%	2,788 $1.24 Million
Q1 2023 Apr 14, 2023	BUY	$446.3 - $502.2 $84,797 - $95,418	190 Added 9.74%	2,140 $983,000
Q4 2022 Feb 09, 2023	SELL	$465.23 - $546.77 $8,374 - $9,841	-18 Reduced 0.91%	1,950 $1 Million
Q3 2022 Nov 14, 2022	SELL	$445.98 - $507.0 $167,242 - $190,125	-375 Reduced 16.01%	1,968 $894,000
Q2 2022 Aug 04, 2022	BUY	$444.32 - $529.84 $119,522 - $142,526	269 Added 12.97%	2,343 $1.13 Million
Q1 2022 May 06, 2022	BUY	$428.44 - $502.48 $117,392 - $137,679	274 Added 15.22%	2,074 $1.02 Million
Q4 2021 Feb 02, 2022	SELL	$370.08 - $467.67 $306,056 - $386,763	-827 Reduced 31.48%	1,800 $834,000
Q3 2021 Nov 09, 2021	SELL	$357.51 - $398.13 $7,150 - $7,962	-20 Reduced 0.76%	2,627 $979,000
Q2 2021 Jul 27, 2021	SELL	$352.19 - $401.9 $7,748 - $8,841	-22 Reduced 0.82%	2,647 $1.01 Million
Q1 2021 Apr 30, 2021	SELL	$287.7 - $371.31 $115,943 - $149,637	-403 Reduced 13.12%	2,669 $958,000
Q3 2020 Oct 19, 2020	SELL	$245.73 - $284.63 $110,578 - $128,083	-450 Reduced 12.78%	3,072 $825,000
Q2 2020 Jul 15, 2020	BUY	$203.3 - $300.59 $120,150 - $177,648	591 Added 20.16%	3,522 $926,000
Q1 2020 Apr 10, 2020	BUY	$174.68 - $307.74 $82,973 - $146,176	475 Added 19.34%	2,931 $665,000
Q4 2019 Jan 16, 2020	BUY	$234.82 - $306.42 $271,451 - $354,221	1,156 Added 88.92%	2,456 $742,000
Q3 2019 Oct 11, 2019	SELL	$237.69 - $310.48 $47,538 - $62,096	-200 Reduced 13.33%	1,300 $312,000
Q2 2019 Jul 19, 2019	BUY	$236.25 - $293.76 $354,375 - $440,640	1,500 New	1,500 $423,000
Q1 2019 Apr 11, 2019	SELL	$248.42 - $317.42 $1.01 Million - $1.29 Million	-4,077 Closed	0 $0
Q4 2018 Feb 01, 2019	SELL	$249.0 - $296.25 $3,237 - $3,851	-13 Reduced 0.32%	4,077 $1.07 Million
Q1 2018 May 08, 2018	SELL	$215.63 - $258.19 $28,894 - $34,597	-134 Reduced 3.17%	4,090 $899,000
Q4 2017 Feb 07, 2018	BUY	$183.76 - $234.96 $776,202 - $992,471	4,224	4,224 $950,000

Others Institutions Holding ELV

# of Institutions

1,866

Shares Held

203M

Call Options Held

1.02M

Put Options Held

1.01M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $119B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Buckley Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Buckley Wealth Management, LLC with notifications on news.

Account

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