Cwm, LLC Elevance Health, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Cwm, LLC holds 7,545 shares of ELV stock, worth $3.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,545

Previous 8,433 10.53%

Holding current value

$3.05 Million

Previous $4.57 Million 14.16%

% of portfolio

0.02%

Previous 0.02%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$500.12 - $562.29 $444,106 - $499,313	-888 Reduced 10.53%	7,545 $3.92 Million
Q2 2024 Jul 09, 2024	BUY	$497.49 - $547.8 $531,319 - $585,050	1,068 Added 14.5%	8,433 $4.57 Million
Q1 2024 Apr 05, 2024	BUY	$464.61 - $519.96 $606,316 - $678,547	1,305 Added 21.53%	7,365 $3.82 Million
Q4 2023 Feb 01, 2024	BUY	$433.51 - $488.06 $60,691 - $68,328	140 Added 2.36%	6,060 $2.86 Million
Q3 2023 Oct 11, 2023	SELL	$414.13 - $475.93 $828 - $951	-2 Reduced 0.03%	5,920 $2.58 Million
Q2 2023 Aug 03, 2023	BUY	$436.33 - $496.2 $205,947 - $234,206	472 Added 8.66%	5,922 $2.63 Million
Q1 2023 Apr 28, 2023	SELL	$446.3 - $502.2 $54,002 - $60,766	-121 Reduced 2.17%	5,450 $2.51 Million
Q4 2022 Feb 01, 2023	BUY	$465.23 - $546.77 $137,242 - $161,297	295 Added 5.59%	5,571 $2.86 Million
Q3 2022 Oct 27, 2022	BUY	$445.98 - $507.0 $255,546 - $290,511	573 Added 12.18%	5,276 $2.4 Million
Q2 2022 Jul 28, 2022	BUY	$444.32 - $529.84 $49,319 - $58,812	111 Added 2.42%	4,703 $2.27 Million
Q1 2022 Apr 21, 2022	BUY	$428.44 - $502.48 $907,864 - $1.06 Million	2,119 Added 85.69%	4,592 $2.26 Million
Q4 2021 Jan 31, 2022	BUY	$370.08 - $467.67 $415,229 - $524,725	1,122 Added 83.05%	2,473 $1.15 Million
Q1 2021 Sep 15, 2021	SELL	$287.7 - $371.31 $16,398 - $21,164	-57 Reduced 4.05%	1,351 $516,000
Q1 2021 Apr 27, 2021	BUY	$287.7 - $371.31 $16,398 - $21,164	57 Added 4.22%	1,408 $505,000
Q4 2020 Sep 15, 2021	BUY	$270.17 - $333.15 $35,662 - $43,975	132 Added 10.83%	1,351 $516,000
Q4 2020 Jan 27, 2021	SELL	$270.17 - $333.15 $35,662 - $43,975	-132 Reduced 9.77%	1,219 $391,000
Q3 2020 Sep 15, 2021	BUY	$245.73 - $284.63 $130,482 - $151,138	531 Added 64.76%	1,351 $516,000
Q3 2020 Oct 19, 2020	SELL	$245.73 - $284.63 $130,482 - $151,138	-531 Reduced 39.3%	820 $220,000
Q2 2020 Sep 15, 2021	BUY	$203.3 - $300.59 $110,188 - $162,919	542 Added 67.0%	1,351 $516,000
Q2 2020 Jul 22, 2020	SELL	$203.3 - $300.59 $110,188 - $162,919	-542 Reduced 40.12%	809 $213,000
Q1 2020 Sep 15, 2021	BUY	$174.68 - $307.74 $82,973 - $146,176	475 Added 54.22%	1,351 $516,000
Q1 2020 Apr 28, 2020	SELL	$174.68 - $307.74 $82,973 - $146,176	-475 Reduced 35.16%	876 $199,000
Q4 2019 Sep 14, 2021	BUY	$234.82 - $306.42 $230,593 - $300,904	982 Added 266.12%	1,351 $516,000
Q4 2019 Jan 27, 2020	SELL	$234.82 - $306.42 $230,593 - $300,904	-982 Reduced 72.69%	369 $111,000
Q3 2019 Sep 14, 2021	BUY	$237.69 - $310.48 $250,287 - $326,935	1,053 Added 353.36%	1,351 $516,000
Q3 2019 Oct 22, 2019	SELL	$237.69 - $310.48 $250,287 - $326,935	-1,053 Reduced 77.94%	298 $72,000
Q2 2019 Sep 14, 2021	BUY	$236.25 - $293.76 $247,353 - $307,566	1,047 Added 344.41%	1,351 $516,000
Q2 2019 Jul 31, 2019	SELL	$236.25 - $293.76 $247,353 - $307,566	-1,047 Reduced 77.5%	304 $86,000
Q1 2019 Sep 02, 2021	BUY	$248.42 - $317.42 $292,638 - $373,920	1,178 Added 680.92%	1,351 $0
Q1 2019 Apr 22, 2019	BUY	$248.42 - $317.42 $13,166 - $16,823	53 Added 44.17%	173 $50,000
Q4 2018 Jan 25, 2019	BUY	$249.0 - $296.25 $4,233 - $5,036	17 Added 16.5%	120 $32,000
Q3 2018 Oct 29, 2018	SELL	$238.27 - $274.12 $5,718 - $6,578	-24 Reduced 18.9%	103 $28,000
Q2 2018 Jul 31, 2018	BUY	$220.13 - $245.16 $20,251 - $22,554	92 Added 262.86%	127 $30,000
Q1 2018 Apr 26, 2018	BUY	$215.63 - $258.19 $7,547 - $9,036	35 New	35 $8,000

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

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