A detailed history of Circle Wealth Management, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Circle Wealth Management, LLC holds 885 shares of ELV stock, worth $435,481. This represents 0.01% of its overall portfolio holdings.

Number of Shares
885
Previous 1,194 25.88%
Holding current value
$435,481
Previous $619,000 22.62%
% of portfolio
0.01%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$497.49 - $547.8 $153,724 - $169,270
-309 Reduced 25.88%
885 $479,000
Q1 2024

May 14, 2024

BUY
$464.61 - $519.96 $8,827 - $9,879
19 Added 1.62%
1,194 $619,000
Q4 2023

Feb 14, 2024

BUY
$433.51 - $488.06 $57,656 - $64,911
133 Added 12.76%
1,175 $554,000
Q3 2023

Nov 14, 2023

BUY
$414.13 - $475.93 $138,319 - $158,960
334 Added 47.18%
1,042 $453,000
Q2 2023

Aug 11, 2023

SELL
$436.33 - $496.2 $1,308 - $1,488
-3 Reduced 0.42%
708 $314,000
Q4 2022

Feb 13, 2023

SELL
$465.23 - $546.77 $53,966 - $63,425
-116 Reduced 14.03%
711 $364,000
Q3 2022

Nov 14, 2022

SELL
$445.98 - $507.0 $12,487 - $14,196
-28 Reduced 3.27%
827 $376,000
Q2 2022

Aug 12, 2022

SELL
$444.32 - $529.84 $186,614 - $222,532
-420 Reduced 32.94%
855 $413,000
Q1 2022

May 16, 2022

BUY
$428.44 - $502.48 $2,999 - $3,517
7 Added 0.55%
1,275 $626,000
Q2 2021

Aug 16, 2021

BUY
$352.19 - $401.9 $38,036 - $43,405
108 Added 9.31%
1,268 $484,000
Q1 2021

May 17, 2021

SELL
$287.7 - $371.31 $287 - $371
-1 Reduced 0.09%
1,160 $416,000
Q3 2020

Nov 16, 2020

BUY
$245.73 - $284.63 $61,923 - $71,726
252 Added 27.72%
1,161 $312,000
Q2 2020

Aug 14, 2020

BUY
$203.3 - $300.59 $184,799 - $273,236
909 New
909 $239,000

Others Institutions Holding ELV

About Elevance Health, Inc.


  • Ticker ELV
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 240,000,992
  • Market Cap $118B
  • 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
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