A detailed history of Dorsey & Whitney Trust CO LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 3,535 shares of ELV stock, worth $1.32 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
3,535
Previous 3,386 4.4%
Holding current value
$1.32 Million
Previous $1.83 Million 0.22%
% of portfolio
0.1%
Previous 0.13%

Shares

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

Nov 12, 2024

BUY
$500.12 - $562.29 $74,517 - $83,781
149 Added 4.4%
3,535 $1.84 Million
Q2 2024

Aug 07, 2024

BUY
$497.49 - $547.8 $8,954 - $9,860
18 Added 0.53%
3,386 $1.83 Million
Q1 2024

May 09, 2024

SELL
$464.61 - $519.96 $40,421 - $45,236
-87 Reduced 2.52%
3,368 $1.75 Million
Q4 2023

Feb 12, 2024

SELL
$433.51 - $488.06 $189,010 - $212,794
-436 Reduced 11.21%
3,455 $1.63 Million
Q3 2023

Nov 08, 2023

SELL
$414.13 - $475.93 $34,786 - $39,978
-84 Reduced 2.11%
3,891 $1.69 Million
Q2 2023

Aug 10, 2023

BUY
$436.33 - $496.2 $29,670 - $33,741
68 Added 1.74%
3,975 $1.77 Million
Q1 2023

May 11, 2023

SELL
$446.3 - $502.2 $29,902 - $33,647
-67 Reduced 1.69%
3,907 $1.8 Million
Q4 2022

Feb 09, 2023

BUY
$465.23 - $546.77 $76,297 - $89,670
164 Added 4.3%
3,974 $2.04 Million
Q3 2022

Nov 14, 2022

SELL
$445.98 - $507.0 $39,692 - $45,123
-89 Reduced 2.28%
3,810 $1.73 Million
Q2 2022

Aug 12, 2022

BUY
$444.32 - $529.84 $16,439 - $19,604
37 Added 0.96%
3,899 $1.88 Million
Q1 2022

May 11, 2022

BUY
$428.44 - $502.48 $44,557 - $52,257
104 Added 2.77%
3,862 $1.9 Million
Q4 2021

Feb 08, 2022

BUY
$370.08 - $467.67 $267,937 - $338,593
724 Added 23.86%
3,758 $1.74 Million
Q3 2021

Nov 10, 2021

SELL
$357.51 - $398.13 $31,103 - $34,637
-87 Reduced 2.79%
3,034 $1.13 Million
Q2 2021

Aug 11, 2021

BUY
$352.19 - $401.9 $32,049 - $36,572
91 Added 3.0%
3,121 $1.19 Million
Q1 2021

May 11, 2021

SELL
$287.7 - $371.31 $863 - $1,113
-3 Reduced 0.1%
3,030 $1.09 Million
Q4 2020

Feb 05, 2021

SELL
$270.17 - $333.15 $540 - $666
-2 Reduced 0.07%
3,033 $973,000
Q3 2020

Nov 12, 2020

SELL
$245.73 - $284.63 $29,241 - $33,870
-119 Reduced 3.77%
3,035 $814,000
Q2 2020

Aug 13, 2020

BUY
$203.3 - $300.59 $8,335 - $12,324
41 Added 1.32%
3,154 $830,000
Q1 2020

May 12, 2020

BUY
$174.68 - $307.74 $26,202 - $46,161
150 Added 5.06%
3,113 $706,000
Q4 2019

Feb 06, 2020

BUY
$234.82 - $306.42 $131,264 - $171,288
559 Added 23.25%
2,963 $895,000
Q3 2019

Nov 08, 2019

BUY
$237.69 - $310.48 $43,497 - $56,817
183 Added 8.24%
2,404 $577,000
Q2 2019

Aug 13, 2019

BUY
$236.25 - $293.76 $31,421 - $39,070
133 Added 6.37%
2,221 $627,000
Q1 2019

May 14, 2019

SELL
$248.42 - $317.42 $39,747 - $50,787
-160 Reduced 7.12%
2,088 $600,000
Q3 2018

Oct 26, 2018

BUY
$238.27 - $274.12 $5,003 - $5,756
21 Added 0.94%
2,248 $616,000
Q2 2018

Aug 13, 2018

BUY
$220.13 - $245.16 $41,164 - $45,844
187 Added 9.17%
2,227 $530,000
Q1 2018

May 08, 2018

SELL
$215.63 - $258.19 $16,172 - $19,364
-75 Reduced 3.55%
2,040 $449,000
Q4 2017

Feb 13, 2018

BUY
$183.76 - $234.96 $62,478 - $79,886
340 Added 19.15%
2,115 $476,000
Q3 2017

Nov 13, 2017

BUY
$181.44 - $197.43 $322,056 - $350,438
1,775
1,775 $337,000

Others Institutions Holding ELV

About Elevance Health, Inc.


  • Ticker ELV
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 240,000,992
  • Market Cap $89.5B
  • 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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