A detailed history of Covington Capital Management transactions in Elevance Health, Inc. stock. As of the latest transaction made, Covington Capital Management holds 2,052 shares of ELV stock, worth $822,769. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,052
Previous 1,948 5.34%
Holding current value
$822,769
Previous $940,000 0.85%
% of portfolio
0.0%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$445.98 - $507.0 $46,381 - $52,728
104 Added 5.34%
2,052 $932,000
Q2 2022

Jul 08, 2022

BUY
$444.32 - $529.84 $2,665 - $3,179
6 Added 0.31%
1,948 $940,000
Q4 2021

Feb 16, 2022

SELL
$370.08 - $467.67 $9,252 - $11,691
-25 Reduced 1.27%
1,942 $900,000
Q3 2021

Nov 15, 2021

SELL
$357.51 - $398.13 $5,005 - $5,573
-14 Reduced 0.71%
1,967 $733,000
Q2 2021

Aug 13, 2021

BUY
$352.19 - $401.9 $88,047 - $100,475
250 Added 14.44%
1,981 $756,000
Q1 2021

May 14, 2021

BUY
$287.7 - $371.31 $1,150 - $1,485
4 Added 0.23%
1,731 $621,000
Q3 2020

Nov 16, 2020

SELL
$245.73 - $284.63 $65,364 - $75,711
-266 Reduced 13.35%
1,727 $464,000
Q2 2020

Aug 13, 2020

SELL
$203.3 - $300.59 $48,182 - $71,239
-237 Reduced 10.63%
1,993 $524,000
Q1 2020

May 13, 2020

BUY
$174.68 - $307.74 $379,754 - $669,026
2,174 Added 3882.14%
2,230 $506,000
Q3 2019

Nov 18, 2019

BUY
$237.69 - $310.48 $6,893 - $9,003
29 Added 107.41%
56 $13,000
Q2 2019

Aug 15, 2019

BUY
$236.25 - $293.76 $6,378 - $7,931
27 New
27 $8,000

Others Institutions Holding ELV

About Elevance Health, Inc.


  • Ticker ELV
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 240,000,992
  • Market Cap $96.2B
  • 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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