Carnegie Capital Asset Management, LLC Elevance Health, Inc. Transaction History

Carnegie Capital Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$497.49 - $547.8 $114,920 - $126,541	-231 Reduced 17.15%	1,116 $604,000
Q1 2024 May 03, 2024	SELL	$464.61 - $519.96 $25,088 - $28,077	-54 Reduced 3.85%	1,347 $698,000
Q4 2023 Jan 29, 2024	BUY	$433.51 - $488.06 $607,347 - $683,772	1,401 New	1,401 $660,000
Q1 2023 Apr 19, 2023	SELL	$446.3 - $502.2 $446 - $502	-1 Reduced 0.23%	436 $200,000
Q4 2022 Jan 23, 2023	SELL	$465.23 - $546.77 $2,326 - $2,733	-5 Reduced 1.13%	437 $0
Q3 2022 Oct 13, 2022	SELL	$445.98 - $507.0 $19,623 - $22,308	-44 Reduced 9.05%	442 $201,000
Q2 2022 Aug 02, 2022	BUY	$444.32 - $529.84 $215,939 - $257,502	486 New	486 $235,000
Q2 2022 Jul 13, 2022	SELL	$444.32 - $529.84 $186,614 - $222,532	-420 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	$428.44 - $502.48 $179,944 - $211,041	420 New	420 $206,000

1,862

197M

1.03M

1.24M

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....

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