Cox Capital Mgt LLC Elevance Health, Inc. Transaction History

Cox Capital Mgt LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	SELL	$444.32 - $529.84 $1.18 Million - $1.41 Million	-2,653 Closed	0 $0
Q1 2022 Apr 05, 2022	SELL	$428.44 - $502.48 $1.02 Million - $1.2 Million	-2,380 Reduced 47.29%	2,653 $1.3 Million
Q4 2021 Jan 21, 2022	BUY	$370.08 - $467.67 $57,362 - $72,488	155 Added 3.18%	5,033 $2.33 Million
Q3 2021 Oct 06, 2021	BUY	$357.51 - $398.13 $25,383 - $28,267	71 Added 1.48%	4,878 $1.82 Million
Q2 2021 Jul 02, 2021	BUY	$352.19 - $401.9 $72,903 - $83,193	207 Added 4.5%	4,807 $1.84 Million
Q1 2021 Apr 01, 2021	SELL	$287.7 - $371.31 $20,426 - $26,363	-71 Reduced 1.52%	4,600 $1.65 Million
Q4 2020 Jan 13, 2021	BUY	$270.17 - $333.15 $43,227 - $53,304	160 Added 3.55%	4,671 $1.5 Million
Q3 2020 Oct 02, 2020	BUY	$245.73 - $284.63 $483,596 - $560,151	1,968 Added 77.39%	4,511 $1.21 Million
Q2 2020 Jul 01, 2020	BUY	$203.3 - $300.59 $1,219 - $1,803	6 Added 0.24%	2,543 $669,000
Q4 2019 Jan 02, 2020	BUY	$234.82 - $306.42 $2,348 - $3,064	10 Added 0.4%	2,537 $766,000
Q3 2019 Oct 01, 2019	BUY	$237.69 - $310.48 $24,482 - $31,979	103 Added 4.25%	2,527 $607,000
Q2 2019 Jul 01, 2019	BUY	$236.25 - $293.76 $17,482 - $21,738	74 Added 3.15%	2,424 $684,000
Q1 2019 Apr 03, 2019	BUY	$248.42 - $317.42 $2,981 - $3,809	12 Added 0.51%	2,350 $674,000
Q4 2018 Jan 25, 2019	BUY	$249.0 - $296.25 $582,162 - $692,632	2,338 New	2,338 $621,000

1,861

197M

1.03M

1.24M

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $89.5B
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....

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