Cornerstone Wealth Group, LLC Elevance Health, Inc. Transaction History

Cornerstone Wealth Group, LLC

$1.21 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$464.61 - $519.96 $52,036 - $58,235	112 Added 11.91%	1,052 $545,000
Q4 2023 Jan 29, 2024	BUY	$433.51 - $488.06 $6,069 - $6,832	14 Added 1.51%	940 $443,000
Q3 2023 Oct 18, 2023	BUY	$414.13 - $475.93 $414 - $475	1 Added 0.11%	926 $403,000
Q2 2023 Aug 02, 2023	SELL	$436.33 - $496.2 $2.18 Million - $2.48 Million	-5,004 Reduced 84.4%	925 $410,000
Q1 2023 Apr 25, 2023	BUY	$446.3 - $502.2 $8,033 - $9,039	18 Added 0.3%	5,929 $2.73 Million

Q4 2022 Jan 25, 2023	BUY	$476.14 - $534.18 $13,331 - $14,957	28 Added 0.48%	5,911 $0
Q3 2022 Oct 19, 2022	SELL	$453.85 - $507.0 $292,279 - $326,508	-644 Reduced 9.87%	5,883 $2.67 Million
Q2 2022 Jul 20, 2022	BUY	$444.32 - $529.84 $82,199 - $98,020	185 Added 2.92%	6,527 $3.15 Million
Q1 2022 Apr 25, 2022	SELL	$428.44 - $502.48 $1.39 Million - $1.63 Million	-3,240 Reduced 33.81%	6,342 $3.12 Million
Q4 2021 Jan 25, 2022	BUY	$370.08 - $467.67 $104,732 - $132,350	283 Added 3.04%	9,582 $4.44 Million
Q3 2021 Oct 29, 2021	BUY	$357.51 - $398.13 $3.03 Million - $3.38 Million	8,481 Added 1036.8%	9,299 $3.47 Million
Q2 2021 Jul 21, 2021	BUY	$352.19 - $401.9 $2,817 - $3,215	8 Added 0.99%	818 $314,000
Q1 2021 Apr 26, 2021	SELL	$287.7 - $371.31 $16,398 - $21,164	-57 Reduced 6.57%	810 $312,000
Q4 2020 Jan 28, 2021	SELL	$270.17 - $333.15 $84,563 - $104,275	-313 Reduced 26.53%	867 $278,000
Q3 2020 Oct 27, 2020	BUY	$245.73 - $284.63 $102,469 - $118,690	417 Added 54.65%	1,180 $317,000
Q2 2020 Jul 27, 2020	BUY	$203.3 - $300.59 $155,117 - $229,350	763 New	763 $201,000
Q1 2020 May 06, 2020	SELL	$174.68 - $307.74 $131,184 - $231,112	-751 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$234.82 - $306.42 $176,349 - $230,121	751 New	751 $227,000
Q3 2019 Nov 05, 2019	SELL	$237.69 - $310.48 $408,351 - $533,404	-1,718 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$236.25 - $293.76 $236,013 - $293,466	999 Added 138.94%	1,718 $485,000
Q1 2019 May 02, 2019	BUY	$248.42 - $317.42 $178,613 - $228,224	719 New	719 $206,000

Others Institutions Holding ELV

# of Institutions

1,826

Shares Held

198M

Call Options Held

1.1M

Put Options Held

1.08M

Vanguard Group Inc Valley Forge, PA

21.2M
Shares

$11.2 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

20.9M
Shares

$11.1 Billion
0.26% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.7M
Shares

$6.21 Billion
0.74% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$5.55 Billion
0.25% of portfolio
Geode Capital Management, LLC Boston, MA

4.69M
Shares

$2.49 Billion
0.23% of portfolio

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $127B
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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