A detailed history of Donaldson Capital Management, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 2,260 shares of ELV stock, worth $917,605. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,260
Previous 6,470 65.07%
Holding current value
$917,605
Previous $3.51 Million 66.48%
% of portfolio
0.05%
Previous 0.15%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$500.12 - $562.29 $2.11 Million - $2.37 Million
-4,210 Reduced 65.07%
2,260 $1.18 Million
Q2 2024

Jul 31, 2024

BUY
$497.49 - $547.8 $401,971 - $442,622
808 Added 14.27%
6,470 $3.51 Million
Q1 2024

Apr 22, 2024

BUY
$464.61 - $519.96 $1.69 Million - $1.89 Million
3,638 Added 179.74%
5,662 $2.94 Million
Q4 2023

Jan 30, 2024

SELL
$433.51 - $488.06 $182,507 - $205,473
-421 Reduced 17.22%
2,024 $954,000
Q3 2022

Oct 13, 2022

SELL
$445.98 - $507.0 $2,229 - $2,535
-5 Reduced 0.2%
2,445 $1.11 Million
Q2 2022

Aug 11, 2022

SELL
$444.32 - $529.84 $1,777 - $2,119
-4 Reduced 0.16%
2,450 $1.18 Million
Q1 2022

May 13, 2022

BUY
$428.44 - $502.48 $856 - $1,004
2 Added 0.08%
2,454 $1.21 Million
Q4 2021

Jan 21, 2022

BUY
$370.08 - $467.67 $6,291 - $7,950
17 Added 0.7%
2,452 $1.14 Million
Q3 2021

Nov 04, 2021

BUY
$357.51 - $398.13 $357 - $398
1 Added 0.04%
2,435 $908,000
Q4 2020

Jan 11, 2021

SELL
$270.17 - $333.15 $2,431 - $2,998
-9 Reduced 0.37%
2,434 $781,000
Q3 2020

Nov 02, 2020

SELL
$245.73 - $284.63 $245 - $284
-1 Reduced 0.04%
2,443 $656,000
Q2 2020

Jul 27, 2020

SELL
$203.3 - $300.59 $1,626 - $2,404
-8 Reduced 0.33%
2,444 $643,000
Q4 2019

Jan 14, 2020

SELL
$234.82 - $306.42 $6,340 - $8,273
-27 Reduced 1.09%
2,452 $741,000
Q3 2019

Nov 04, 2019

BUY
$237.69 - $310.48 $127,639 - $166,727
537 Added 27.65%
2,479 $595,000
Q2 2019

Aug 12, 2019

BUY
$236.25 - $293.76 $22,916 - $28,494
97 Added 5.26%
1,942 $548,000
Q1 2019

Apr 01, 2019

BUY
$248.42 - $317.42 $160,479 - $205,053
646 Added 53.88%
1,845 $530,000
Q4 2018

Feb 08, 2019

SELL
$249.0 - $296.25 $1,743 - $2,073
-7 Reduced 0.58%
1,199 $315,000
Q3 2018

Nov 06, 2018

BUY
$238.27 - $274.12 $1,667 - $1,918
7 Added 0.58%
1,206 $331,000
Q4 2017

Jan 30, 2018

BUY
$183.76 - $234.96 $220,328 - $281,717
1,199 New
1,199 $270,000
Q4 2017

Jan 26, 2018

SELL
$183.76 - $234.96 $220,328 - $281,717
-1,199 Closed
0 $0
Q3 2017

Nov 08, 2017

BUY
$181.44 - $197.43 $217,546 - $236,718
1,199
1,199 $228,000

Others Institutions Holding ELV

About Elevance Health, Inc.


  • Ticker ELV
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 240,000,992
  • Market Cap $97.4B
  • 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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