Chesley Taft & Associates LLC Elevance Health, Inc. Transaction History

Chesley Taft & Associates LLC

$2.05 Billion
Q1 2025

A detailed history of Chesley Taft & Associates LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 3,689 shares of ELV stock, worth $1.53 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,689

Previous 3,749 1.6%

Holding current value

$1.53 Million

Previous $1.38 Million 15.1%

% of portfolio

0.08%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	SELL	$365.9 - $436.25 $21,954 - $26,175	-60 Reduced 1.6%	3,689 $1.59 Million
Q2 2024 Jul 19, 2024	SELL	$497.49 - $547.8 $8,457 - $9,312	-17 Reduced 0.45%	3,749 $2.03 Million
Q3 2023 Oct 10, 2023	SELL	$414.13 - $475.93 $2,070 - $2,379	-5 Reduced 0.13%	3,766 $1.64 Million
Q2 2023 Jul 17, 2023	SELL	$436.33 - $496.2 $30,543 - $34,734	-70 Reduced 1.82%	3,771 $1.68 Million
Q1 2023 Apr 11, 2023	SELL	$446.3 - $502.2 $71,408 - $80,352	-160 Reduced 4.0%	3,841 $1.77 Million
Q4 2022 Jan 19, 2023	SELL	$465.23 - $546.77 $36,753 - $43,194	-79 Reduced 1.94%	4,001 $0
Q3 2022 Oct 13, 2022	SELL	$445.98 - $507.0 $15,609 - $17,745	-35 Reduced 0.85%	4,080 $1.85 Million
Q2 2022 Jul 07, 2022	SELL	$444.32 - $529.84 $155,956 - $185,973	-351 Reduced 7.86%	4,115 $1.99 Million
Q1 2022 Apr 14, 2022	SELL	$428.44 - $502.48 $108,395 - $127,127	-253 Reduced 5.36%	4,466 $2.28 Million
Q4 2021 Jan 05, 2022	SELL	$370.08 - $467.67 $5,551 - $7,015	-15 Reduced 0.32%	4,719 $2.19 Million
Q2 2021 Jul 07, 2021	SELL	$352.19 - $401.9 $7,043 - $8,038	-20 Reduced 0.42%	4,734 $1.81 Million
Q1 2021 Apr 06, 2021	BUY	$287.7 - $371.31 $229,584 - $296,305	798 Added 20.17%	4,754 $1.69 Million
Q3 2020 Oct 08, 2020	BUY	$245.73 - $284.63 $2,457 - $2,846	10 Added 0.25%	3,956 $1.06 Million
Q2 2020 Jul 08, 2020	BUY	$203.3 - $300.59 $26,632 - $39,377	131 Added 3.43%	3,946 $1.04 Million
Q1 2020 Apr 15, 2020	SELL	$174.68 - $307.74 $2,620 - $4,616	-15 Reduced 0.39%	3,815 $866,000
Q4 2019 Jan 10, 2020	BUY	$234.82 - $306.42 $30,526 - $39,834	130 Added 3.51%	3,830 $1.16 Million
Q3 2019 Oct 07, 2019	SELL	$237.69 - $310.48 $150,933 - $197,154	-635 Reduced 14.65%	3,700 $888,000
Q2 2019 Jul 10, 2019	BUY	$236.25 - $293.76 $1.02 Million - $1.27 Million	4,335 New	4,335 $1.22 Million

Others Institutions Holding ELV

# of Institutions

1,859

Shares Held

205M

Call Options Held

1.47M

Put Options Held

1.34M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $99.3B
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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Chesley Taft & Associates LLC Elevance Health, Inc. Transaction History