Donald Yacktman Elevance Health, Inc. Transaction History

Yacktman Asset Management LP

$9.02 Billion
Q3 2024

A detailed history of Donald Yacktman (Yacktman Asset Management LP) transactions in Elevance Health, Inc. stock. As of the latest transaction made, Yacktman Asset Management LP holds 343,138 shares of ELV stock, worth $145 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

343,138

Previous 371,855 7.72%

Holding current value

$145 Million

Previous $201 Million 11.45%

% of portfolio

1.98%

Previous 2.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$500.12 - $562.29 $14.4 Million - $16.1 Million	-28,717 Reduced 7.72%	343,138 $178 Million
Q2 2024 Aug 02, 2024	SELL	$497.49 - $547.8 $1.38 Million - $1.51 Million	-2,765 Reduced 0.74%	371,855 $201 Million
Q1 2024 May 02, 2024	SELL	$464.61 - $519.96 $5.2 Million - $5.82 Million	-11,201 Reduced 2.9%	374,620 $194 Million
Q4 2023 Feb 02, 2024	SELL	$433.51 - $488.06 $676,709 - $761,861	-1,561 Reduced 0.4%	385,821 $182 Million
Q3 2023 Nov 01, 2023	SELL	$414.13 - $475.93 $566,943 - $651,548	-1,369 Reduced 0.35%	387,382 $169 Million
Q2 2023 Aug 08, 2023	BUY	$436.33 - $496.2 $689,401 - $783,996	1,580 Added 0.41%	388,751 $173 Million
Q1 2023 May 08, 2023	BUY	$446.3 - $502.2 $210,207 - $236,536	471 Added 0.12%	387,171 $178 Million
Q4 2022 Jan 26, 2023	BUY	$465.23 - $546.77 $543,388 - $638,627	1,168 Added 0.3%	386,700 $0
Q3 2022 Nov 07, 2022	SELL	$445.98 - $507.0 $351,432 - $399,516	-788 Reduced 0.2%	385,532 $175 Million
Q2 2022 Aug 04, 2022	SELL	$444.32 - $529.84 $114,190 - $136,168	-257 Reduced 0.07%	386,320 $186 Million
Q1 2022 May 02, 2022	SELL	$428.44 - $502.48 $7.68 Million - $9.01 Million	-17,937 Reduced 4.43%	386,577 $190 Million
Q4 2021 Feb 02, 2022	BUY	$370.08 - $467.67 $816,396 - $1.03 Million	2,206 Added 0.55%	404,514 $188 Million
Q3 2021 Nov 01, 2021	SELL	$357.51 - $398.13 $1.09 Million - $1.21 Million	-3,046 Reduced 0.75%	402,308 $150 Million
Q2 2021 Aug 03, 2021	SELL	$352.19 - $401.9 $452,564 - $516,441	-1,285 Reduced 0.32%	405,354 $155 Million
Q1 2021 May 04, 2021	BUY	$287.7 - $371.31 $2.27 Million - $2.93 Million	7,893 Added 1.98%	406,639 $146 Million
Q4 2020 Feb 01, 2021	SELL	$270.17 - $333.15 $283,138 - $349,141	-1,048 Reduced 0.26%	398,746 $128 Million
Q3 2020 Oct 30, 2020	BUY	$245.73 - $284.63 $3.75 Million - $4.34 Million	15,257 Added 3.97%	399,794 $107 Million
Q2 2020 Aug 06, 2020	SELL	$203.3 - $300.59 $2.09 Million - $3.09 Million	-10,287 Reduced 2.61%	384,537 $101 Million
Q1 2020 May 04, 2020	SELL	$174.68 - $307.74 $42.5 Million - $74.9 Million	-243,288 Reduced 38.13%	394,824 $89.6 Million
Q4 2019 Feb 04, 2020	SELL	$234.82 - $306.42 $24 Million - $31.3 Million	-102,112 Reduced 13.79%	638,112 $193 Million
Q3 2019 Nov 05, 2019	SELL	$237.69 - $310.48 $263,598 - $344,322	-1,109 Reduced 0.15%	740,224 $178 Million
Q2 2019 Aug 02, 2019	SELL	$236.25 - $293.76 $1.11 Million - $1.38 Million	-4,691 Reduced 0.63%	741,333 $209 Million
Q1 2019 May 02, 2019	SELL	$248.42 - $317.42 $450,385 - $575,482	-1,813 Reduced 0.24%	746,024 $214 Million
Q4 2018 Feb 04, 2019	SELL	$249.0 - $296.25 $17.8 Million - $21.1 Million	-71,315 Reduced 8.71%	747,837 $196 Million
Q3 2018 Nov 08, 2018	SELL	$238.27 - $274.12 $453,666 - $521,924	-1,904 Reduced 0.23%	819,152 $224 Million
Q2 2018 Aug 03, 2018	SELL	$220.13 - $245.16 $1.24 Million - $1.38 Million	-5,617 Reduced 0.68%	821,056 $195 Million
Q1 2018 May 09, 2018	SELL	$215.63 - $258.19 $1.95 Million - $2.33 Million	-9,039 Reduced 1.08%	826,673 $182 Million
Q4 2017 Feb 02, 2018	SELL	$183.76 - $234.96 $34.3 Million - $43.9 Million	-186,791 Reduced 18.27%	835,712 $188 Million
Q3 2017 Nov 03, 2017	BUY	$181.44 - $197.43 $186 Million - $202 Million	1,022,503	1,022,503 $194 Million

Others Institutions Holding ELV

# of Institutions

1,860

Shares Held

205M

Call Options Held

1.02M

Put Options Held

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $101B
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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