Cpwm, LLC Elevance Health, Inc. Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Cpwm, LLC holds 608 shares of ELV stock, worth $245,486. This represents 0.03% of its overall portfolio holdings.

Number of Shares

608

Previous 661 8.02%

Holding current value

$245,486

Previous $319,000 13.48%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$445.98 - $507.0 $23,636 - $26,871	-53 Reduced 8.02%	608 $276,000
Q2 2022 Aug 12, 2022	BUY	$444.32 - $529.84 $28,880 - $34,439	65 Added 10.91%	661 $319,000
Q1 2022 May 13, 2022	SELL	$428.44 - $502.48 $2,999 - $3,517	-7 Reduced 1.16%	596 $293,000
Q3 2021 Nov 12, 2021	BUY	$357.51 - $398.13 $13,942 - $15,527	39 Added 6.91%	603 $225,000
Q2 2021 Aug 13, 2021	SELL	$352.19 - $401.9 $10,565 - $12,057	-30 Reduced 5.05%	564 $215,000
Q1 2021 May 14, 2021	SELL	$287.7 - $371.31 $170,606 - $220,186	-593 Reduced 49.96%	594 $213,000
Q4 2020 Feb 12, 2021	BUY	$270.17 - $333.15 $14,589 - $17,990	54 Added 4.77%	1,187 $381,000
Q3 2020 Nov 13, 2020	SELL	$245.73 - $284.63 $9,829 - $11,385	-40 Reduced 3.41%	1,133 $304,000
Q2 2020 Aug 13, 2020	BUY	$203.3 - $300.59 $1,423 - $2,104	7 Added 0.6%	1,173 $309,000
Q1 2020 May 11, 2020	SELL	$174.68 - $307.74 $1,048 - $1,846	-6 Reduced 0.51%	1,166 $265,000
Q4 2019 Feb 12, 2020	SELL	$234.82 - $306.42 $1,174 - $1,532	-5 Reduced 0.42%	1,172 $354,000
Q3 2019 Nov 13, 2019	BUY	$237.69 - $310.48 $2,852 - $3,725	12 Added 1.03%	1,177 $283,000
Q2 2019 Aug 02, 2019	BUY	$236.25 - $293.76 $708 - $881	3 Added 0.26%	1,165 $329,000
Q1 2019 May 06, 2019	BUY	$248.42 - $317.42 $3,229 - $4,126	13 Added 1.13%	1,162 $333,000
Q4 2018 Feb 08, 2019	SELL	$249.0 - $296.25 $1,245 - $1,481	-5 Reduced 0.43%	1,149 $302,000
Q3 2018 Nov 13, 2018	SELL	$238.27 - $274.12 $476 - $548	-2 Reduced 0.17%	1,154 $316,000
Q2 2018 Dec 21, 2018	BUY	$220.13 - $245.16 $254,470 - $283,404	1,156 New	1,156 $275,000
Q2 2018 Aug 09, 2018	SELL	$220.13 - $245.16 $254,470 - $283,404	-1,156 Closed	0 $0
Q1 2018 Dec 21, 2018	BUY	$215.63 - $258.19 $249,268 - $298,467	1,156 New	1,156 $254,000

Others Institutions Holding ELV

# of Institutions

1,861

Shares Held

198M

Call Options Held

1.03M

Put Options Held

1.24M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $96.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cpwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cpwm, LLC with notifications on news.

Account