Coastline Trust CO Elevance Health, Inc. Transaction History

Coastline Trust CO

  • $847 Million
  • Q3 2024

A detailed history of Coastline Trust CO transactions in Elevance Health, Inc. stock. As of the latest transaction made, Coastline Trust CO holds 6,961 shares of ELV stock, worth $2.79 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
6,961
Previous 7,070 1.54%
Holding current value
$2.79 Million
Previous $3.83 Million 5.51%
% of portfolio
0.43%
Previous 0.46%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$500.12 - $562.29 $54,513 - $61,289
-109 Reduced 1.54%
6,961 $3.62 Million
Q2 2024

Jul 15, 2024
SELL
$497.49 - $547.8 $12,437 - $13,694
-25 Reduced 0.35%
7,070 $3.83 Million
Q1 2024

Apr 26, 2024
SELL
$464.61 - $519.96 $484,123 - $541,798
-1,042 Reduced 12.81%
7,095 $3.68 Million
Q4 2023

Jan 23, 2024
SELL
$433.51 - $488.06 $216,755 - $244,030
-500 Reduced 5.79%
8,137 $3.84 Million
Q3 2023

Oct 17, 2023
SELL
$414.13 - $475.93 $505,238 - $580,634
-1,220 Reduced 12.38%
8,637 $3.76 Million
Q2 2023

Aug 07, 2023
SELL
$436.33 - $496.2 $705,981 - $802,851
-1,618 Reduced 14.1%
9,857 $4.38 Million
Q1 2023

May 31, 2023
SELL
$446.3 - $502.2 $26,778 - $30,132
-60 Reduced 0.52%
11,475 $5.28 Million
Q4 2022

Feb 09, 2023
BUY
$465.23 - $546.77 $297,747 - $349,932
640 Added 5.87%
11,535 $5.92 Million
Q2 2022

Jul 22, 2022
SELL
$444.32 - $529.84 $151,068 - $180,145
-340 Reduced 3.03%
10,895 $5.26 Million
Q1 2022

May 04, 2022
SELL
$428.44 - $502.48 $83,545 - $97,983
-195 Reduced 1.71%
11,235 $5.52 Million
Q4 2021

Feb 10, 2022
BUY
$370.08 - $467.67 $185,040 - $233,835
500 Added 4.57%
11,430 $5.3 Million
Q3 2021

Nov 09, 2021
BUY
$357.51 - $398.13 $50,051 - $55,738
140 Added 1.3%
10,930 $4.08 Million
Q2 2021

Aug 10, 2021
SELL
$352.19 - $401.9 $653,312 - $745,524
-1,855 Reduced 14.67%
10,790 $4.12 Million
Q1 2021

May 10, 2021
SELL
$287.7 - $371.31 $312,154 - $402,871
-1,085 Reduced 7.9%
12,645 $4.54 Million
Q4 2020

Feb 12, 2021
SELL
$270.17 - $333.15 $60,788 - $74,958
-225 Reduced 1.61%
13,730 $4.41 Million
Q3 2020

Oct 15, 2020
SELL
$245.73 - $284.63 $124,093 - $143,738
-505 Reduced 3.49%
13,955 $3.75 Million
Q2 2020

Aug 07, 2020
SELL
$203.3 - $300.59 $170,772 - $252,495
-840 Reduced 5.49%
14,460 $3.8 Million
Q1 2020

Jun 10, 2020
SELL
$174.68 - $307.74 $213,109 - $375,442
-1,220 Reduced 7.38%
15,300 $3.47 Million
Q4 2019

Jan 15, 2020
SELL
$234.82 - $306.42 $260,650 - $340,126
-1,110 Reduced 6.3%
16,520 $4.99 Million
Q3 2019

Oct 18, 2019
SELL
$237.69 - $310.48 $118,369 - $154,619
-498 Reduced 2.75%
17,630 $4.23 Million
Q2 2019

Jul 18, 2019
SELL
$236.25 - $293.76 $207,900 - $258,508
-880 Reduced 4.63%
18,128 $5.12 Million
Q1 2019

Apr 25, 2019
SELL
$248.42 - $317.42 $163,211 - $208,544
-657 Reduced 3.34%
19,008 $5.46 Million
Q4 2018

Jan 15, 2019
SELL
$249.0 - $296.25 $13,695 - $16,293
-55 Reduced 0.28%
19,665 $5.17 Million
Q3 2018

Oct 17, 2018
SELL
$238.27 - $274.12 $150,110 - $172,695
-630 Reduced 3.1%
19,720 $5.4 Million
Q2 2018

Jul 27, 2018
BUY
$220.13 - $245.16 $138,681 - $154,450
630 Added 3.19%
20,350 $4.84 Million
Q1 2018

Apr 16, 2018
SELL
$215.63 - $258.19 $81,939 - $98,112
-380 Reduced 1.89%
19,720 $4.33 Million
Q4 2017

Jan 17, 2018
SELL
$183.76 - $234.96 $33,076 - $42,292
-180 Reduced 0.89%
20,100 $4.52 Million
Q3 2017

Nov 17, 2017
BUY
$181.44 - $197.43 $29,030 - $31,588
160 Added 0.8%
20,280 $3.85 Million
Q2 2017

Aug 10, 2017
BUY
N/A
20,120
20,120 $3.79 Million

Others Institutions Holding ELV

# of Institutions
1,862
Shares Held
197M
Call Options Held
1.03M
Put Options Held
1.24M
View Full List

About Elevance Health, Inc.

ELV Quotes by TradingView
  • 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....
More about ELV
Track This Portfolio

Track Coastline Trust CO Portfolio

Follow Coastline Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Coastline Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Coastline Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email