Coldstream Capital Management Inc Elevance Health, Inc. Transaction History

Coldstream Capital Management Inc

$3.92 Billion
Q1 2024

A detailed history of Coldstream Capital Management Inc transactions in Elevance Health, Inc. stock. As of the latest transaction made, Coldstream Capital Management Inc holds 3,643 shares of ELV stock, worth $1.95 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,643

Previous 3,471 4.96%

Holding current value

$1.95 Million

Previous $1.64 Million 15.46%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$464.61 - $519.96 $79,912 - $89,433	172 Added 4.96%	3,643 $1.89 Million
Q4 2023 Feb 09, 2024	BUY	$433.51 - $488.06 $9,970 - $11,225	23 Added 0.67%	3,471 $1.64 Million
Q3 2023 Nov 02, 2023	SELL	$414.13 - $475.93 $43,897 - $50,448	-106 Reduced 2.98%	3,448 $1.5 Million
Q2 2023 Aug 03, 2023	SELL	$436.33 - $496.2 $77,230 - $87,827	-177 Reduced 4.74%	3,554 $1.58 Million
Q1 2023 May 15, 2023	SELL	$446.3 - $502.2 $51,770 - $58,255	-116 Reduced 3.02%	3,731 $1.72 Million

Q4 2022 Jan 10, 2023	BUY	$476.14 - $534.18 $125,700 - $141,023	264 Added 7.37%	3,847 $0
Q2 2022 Aug 08, 2022	BUY	$444.32 - $529.84 $582,059 - $694,090	1,310 Added 57.63%	3,583 $1.73 Million
Q2 2022 Aug 08, 2022	SELL	$444.32 - $529.84 $330,129 - $393,671	-743 Reduced 24.64%	2,273 $1.1 Million
Q1 2022 May 11, 2022	SELL	$428.44 - $502.48 $83,545 - $97,983	-195 Reduced 6.07%	3,016 $1.48 Million
Q4 2021 Feb 11, 2022	BUY	$370.08 - $467.67 $734,238 - $927,857	1,984 Added 161.7%	3,211 $1.49 Million
Q3 2021 Nov 12, 2021	SELL	$357.51 - $398.13 $82,584 - $91,968	-231 Reduced 15.84%	1,227 $330,000
Q2 2021 Aug 16, 2021	BUY	$352.19 - $401.9 $11,270 - $12,860	32 Added 2.24%	1,458 $557,000
Q1 2021 Jun 16, 2021	BUY	$287.7 - $371.31 $37,113 - $47,898	129 Added 9.95%	1,426 $512,000
Q4 2020 Feb 16, 2021	BUY	$270.17 - $333.15 $84,563 - $104,275	313 Added 31.81%	1,297 $417,000
Q3 2020 Nov 16, 2020	BUY	$245.73 - $284.63 $28,996 - $33,586	118 Added 13.63%	984 $265,000
Q2 2020 Aug 12, 2020	BUY	$203.3 - $300.59 $176,057 - $260,310	866 New	866 $228,000
Q1 2020 May 27, 2020	SELL	$174.68 - $307.74 $153,019 - $269,580	-876 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$234.82 - $306.42 $16,202 - $21,142	-69 Reduced 7.3%	876 $265,000
Q3 2019 Nov 15, 2019	SELL	$237.69 - $310.48 $19,965 - $26,080	-84 Reduced 8.16%	945 $226,000
Q2 2019 Aug 15, 2019	SELL	$236.25 - $293.76 $9,213 - $11,456	-39 Reduced 3.65%	1,029 $290,000
Q1 2019 May 10, 2019	BUY	$248.42 - $317.42 $27,823 - $35,551	112 Added 11.72%	1,068 $307,000
Q4 2018 Feb 26, 2019	BUY	$249.0 - $296.25 $238,044 - $283,215	956 New	956 $251,000

Others Institutions Holding ELV

# of Institutions

1,799

Shares Held

198M

Call Options Held

1.1M

Put Options Held

1.08M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $129B
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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Coldstream Capital Management Inc Elevance Health, Inc. Transaction History