Davenport & CO LLC Elevance Health, Inc. Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 183,561 shares of ELV stock, worth $74.1 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

183,561

Previous 243,398 24.58%

Holding current value

$74.1 Million

Previous $132 Million 27.63%

% of portfolio

0.57%

Previous 0.83%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$500.12 - $562.29 $29.9 Million - $33.6 Million	-59,837 Reduced 24.58%	183,561 $95.5 Million
Q2 2024 Aug 06, 2024	SELL	$497.49 - $547.8 $585,545 - $644,760	-1,177 Reduced 0.48%	243,398 $132 Million
Q1 2024 May 03, 2024	SELL	$464.61 - $519.96 $2.04 Million - $2.28 Million	-4,382 Reduced 1.76%	244,575 $127 Million
Q4 2023 Jan 23, 2024	SELL	$433.51 - $488.06 $483,797 - $544,674	-1,116 Reduced 0.45%	248,957 $117 Million
Q3 2023 Oct 17, 2023	BUY	$414.13 - $475.93 $882,925 - $1.01 Million	2,132 Added 0.86%	250,073 $109 Million
Q2 2023 Jul 20, 2023	BUY	$436.33 - $496.2 $555,448 - $631,662	1,273 Added 0.52%	247,941 $110 Million
Q1 2023 Apr 27, 2023	BUY	$446.3 - $502.2 $28.2 Million - $31.8 Million	63,253 Added 34.49%	246,668 $113 Million
Q4 2022 Jan 20, 2023	BUY	$465.23 - $546.77 $34,892 - $41,007	75 Added 0.04%	183,415 $0
Q3 2022 Oct 11, 2022	BUY	$445.98 - $507.0 $745,232 - $847,197	1,671 Added 0.92%	183,340 $83.4 Million
Q2 2022 Jul 18, 2022	SELL	$444.32 - $529.84 $133,740 - $159,481	-301 Reduced 0.17%	181,669 $87.7 Million
Q1 2022 May 02, 2022	BUY	$428.44 - $502.48 $740,772 - $868,787	1,729 Added 0.96%	181,970 $89.8 Million
Q4 2021 Feb 10, 2022	BUY	$370.08 - $467.67 $2 Million - $2.53 Million	5,405 Added 3.09%	180,241 $83.5 Million
Q3 2021 Oct 14, 2021	BUY	$357.51 - $398.13 $56.1 Million - $62.5 Million	157,007 Added 880.63%	174,836 $65.2 Million
Q2 2021 Jul 28, 2021	SELL	$352.19 - $401.9 $18,666 - $21,300	-53 Reduced 0.3%	17,829 $6.81 Million
Q1 2021 Apr 28, 2021	SELL	$287.7 - $371.31 $183,840 - $237,267	-639 Reduced 3.45%	17,882 $6.42 Million
Q4 2020 Jan 13, 2021	BUY	$270.17 - $333.15 $23,504 - $28,984	87 Added 0.47%	18,521 $5.95 Million
Q3 2020 Oct 15, 2020	BUY	$245.73 - $284.63 $15,972 - $18,500	65 Added 0.35%	18,434 $4.95 Million
Q2 2020 Jul 28, 2020	SELL	$203.3 - $300.59 $11,791 - $17,434	-58 Reduced 0.31%	18,369 $4.83 Million
Q1 2020 May 05, 2020	SELL	$174.68 - $307.74 $496,964 - $875,520	-2,845 Reduced 13.37%	18,427 $4.18 Million
Q4 2019 Jan 22, 2020	BUY	$234.82 - $306.42 $445,688 - $581,585	1,898 Added 9.8%	21,272 $6.43 Million
Q3 2019 Oct 16, 2019	SELL	$237.69 - $310.48 $72,733 - $95,006	-306 Reduced 1.55%	19,374 $5.47 Million
Q2 2019 Jul 10, 2019	BUY	$236.25 - $293.76 $218,295 - $271,434	924 Added 4.93%	19,680 $5.55 Million
Q1 2019 Apr 17, 2019	BUY	$248.42 - $317.42 $206,188 - $263,458	830 Added 4.63%	18,756 $5.38 Million
Q4 2018 Jan 28, 2019	BUY	$249.0 - $296.25 $135,954 - $161,752	546 Added 3.14%	17,926 $4.71 Million
Q3 2018 Oct 11, 2018	BUY	$238.27 - $274.12 $674,780 - $776,307	2,832 Added 19.47%	17,380 $4.76 Million
Q2 2018 Jul 09, 2018	SELL	$220.13 - $245.16 $87,171 - $97,083	-396 Reduced 2.65%	14,548 $3.46 Million
Q1 2018 Apr 04, 2018	BUY	$215.63 - $258.19 $63,179 - $75,649	293 Added 2.0%	14,944 $3.28 Billion
Q4 2017 Jan 17, 2018	BUY	$183.76 - $234.96 $101,986 - $130,402	555 Added 3.94%	14,651 $3.3 Billion
Q3 2017 Oct 12, 2017	BUY	$181.44 - $197.43 $2.56 Million - $2.78 Million	14,096	14,096 $2.68 Billion

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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