Copperleaf Capital, LLC Elevance Health, Inc. Transaction History

Copperleaf Capital, LLC

  • $115 Million
  • Q3 2024

A detailed history of Copperleaf Capital, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Copperleaf Capital, LLC holds 2,724 shares of ELV stock, worth $1.07 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares
2,724
Previous 2,773 1.77%
Holding current value
$1.07 Million
Previous $1.5 Million 5.73%
% of portfolio
1.23%
Previous 1.37%

Shares

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

Nov 14, 2024
SELL
$500.12 - $562.29 $24,505 - $27,552
-49 Reduced 1.77%
2,724 $1.42 Million
Q2 2024

Aug 13, 2024
BUY
$497.49 - $547.8 $75,120 - $82,717
151 Added 5.76%
2,773 $1.5 Million
Q1 2024

May 14, 2024
BUY
$464.61 - $519.96 $12,079 - $13,518
26 Added 1.0%
2,622 $1.36 Million
Q3 2023

Nov 13, 2023
SELL
$414.13 - $475.93 $14,494 - $16,657
-35 Reduced 1.33%
2,596 $1.13 Million
Q2 2023

Aug 11, 2023
SELL
$436.33 - $496.2 $264,415 - $300,697
-606 Reduced 18.72%
2,631 $1.17 Million
Q1 2023

May 15, 2023
SELL
$446.3 - $502.2 $8,479 - $9,541
-19 Reduced 0.58%
3,237 $1.49 Million
Q4 2022

Feb 10, 2023
BUY
$465.23 - $546.77 $37,683 - $44,288
81 Added 2.55%
3,256 $1.67 Million
Q3 2022

Nov 14, 2022
BUY
$445.98 - $507.0 $81,168 - $92,274
182 Added 6.08%
3,175 $1.44 Million
Q2 2022

Aug 15, 2022
BUY
$444.32 - $529.84 $23,548 - $28,081
53 Added 1.8%
2,993 $1.44 Million
Q1 2022

May 16, 2022
BUY
$428.44 - $502.48 $13,281 - $15,576
31 Added 1.07%
2,940 $1.44 Million
Q4 2021

Feb 11, 2022
SELL
$370.08 - $467.67 $110,283 - $139,365
-298 Reduced 9.29%
2,909 $1.35 Million
Q3 2021

Nov 12, 2021
BUY
$357.51 - $398.13 $23,595 - $26,276
66 Added 2.1%
3,207 $1.2 Million
Q2 2021

Aug 13, 2021
SELL
$352.19 - $401.9 $28,879 - $32,955
-82 Reduced 2.54%
3,141 $1.2 Million
Q1 2021

May 07, 2021
BUY
$287.7 - $371.31 $52,073 - $67,207
181 Added 5.95%
3,223 $1.16 Million
Q4 2020

Feb 04, 2021
SELL
$270.17 - $333.15 $81,861 - $100,944
-303 Reduced 9.06%
3,042 $977,000
Q3 2020

Nov 05, 2020
SELL
$245.73 - $284.63 $6,880 - $7,969
-28 Reduced 0.83%
3,345 $898,000
Q2 2020

Jul 08, 2020
SELL
$203.3 - $300.59 $21,143 - $31,261
-104 Reduced 2.99%
3,373 $887,000
Q1 2020

May 05, 2020
SELL
$174.68 - $307.74 $70,920 - $124,942
-406 Reduced 10.46%
3,477 $789,000
Q4 2019

Feb 12, 2020
BUY
$234.82 - $306.42 $911,806 - $1.19 Million
3,883 New
3,883 $1.17 Million

Others Institutions Holding ELV

# of Institutions
1,859
Shares Held
198M
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 $94.5B
  • 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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