Donaldson Capital Management, LLC Elevance Health, Inc. Transaction History

Donaldson Capital Management, LLC

  • $2.57 Billion
  • Q4 2024

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 2,024 shares of ELV stock, worth $791,201. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,024
Previous 2,260 10.44%
Holding current value
$791,201
Previous $1.18 Million 36.43%
% of portfolio
0.03%
Previous 0.05%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
$365.96 - $514.62 $86,366 - $121,450
-236 Reduced 10.44%
2,024 $747,000
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

# of Institutions
1,795
Shares Held
206M
Call Options Held
1.53M
Put Options Held
1.37M
View Full List

About Elevance Health, Inc.

ELV Quotes by TradingView
  • Ticker ELV
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 240,000,992
  • Market Cap $93.8B
  • 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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