Evoke Wealth, LLC Elevance Health, Inc. Transaction History

Evoke Wealth, LLC

$3.68 Trillion
Q3 2024

A detailed history of Evoke Wealth, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Evoke Wealth, LLC holds 595 shares of ELV stock, worth $217,746. This represents 0.01% of its overall portfolio holdings.

Number of Shares

595

Holding current value

$217,746

% of portfolio

0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$500.12 - $562.29 $297,571 - $334,562	595 New	595 $310 Million
Q1 2024 May 15, 2024	SELL	$464.61 - $519.96 $464 - $519	-1 Reduced 0.2%	500 $259,000
Q4 2023 Feb 12, 2024	BUY	$433.51 - $488.06 $217,188 - $244,518	501 New	501 $236,000
Q2 2023 Aug 09, 2023	BUY	$436.33 - $496.2 $201,584 - $229,244	462 New	462 $205,000
Q3 2022 Nov 07, 2022	SELL	$445.98 - $507.0 $1,783 - $2,028	-4 Reduced 1.9%	206 $93,000
Q1 2022 May 10, 2022	SELL	$428.44 - $502.48 $4,284 - $5,024	-10 Reduced 4.55%	210 $103,000
Q4 2021 Feb 09, 2022	BUY	$370.08 - $467.67 $47,000 - $59,394	127 Added 136.56%	220 $102,000
Q3 2021 Nov 12, 2021	SELL	$357.51 - $398.13 $5,362 - $5,971	-15 Reduced 13.89%	93 $34,000
Q2 2021 Aug 05, 2021	SELL	$352.19 - $401.9 $4,578 - $5,224	-13 Reduced 10.74%	108 $41,000
Q1 2021 May 13, 2021	BUY	$287.7 - $371.31 $13,234 - $17,080	46 Added 61.33%	121 $43,000
Q4 2020 Feb 12, 2021	BUY	$270.17 - $333.15 $2,971 - $3,664	11 Added 17.19%	75 $24,000
Q3 2020 Nov 13, 2020	SELL	$245.73 - $284.63 $3,931 - $4,554	-16 Reduced 20.0%	64 $17,000
Q2 2020 Aug 10, 2020	SELL	$203.3 - $300.59 $2,846 - $4,208	-14 Reduced 14.89%	80 $21,000
Q1 2020 May 07, 2020	SELL	$174.68 - $307.74 $23,756 - $41,852	-136 Reduced 59.13%	94 $21.3 Million
Q4 2019 Feb 07, 2020	BUY	$234.82 - $306.42 $704 - $919	3 Added 1.32%	230 $69.4 Million
Q3 2019 Nov 12, 2019	BUY	$237.69 - $310.48 $53,955 - $70,478	227 New	227 $54.7 Million

Others Institutions Holding ELV

# of Institutions

1,861

Shares Held

197M

Call Options Held

1.03M

Put Options Held

1.24M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$7.81 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$7.58 Billion
0.26% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$3.91 Billion
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.2M
Shares

$3.72 Billion
0.61% of portfolio
Geode Capital Management, LLC Boston, MA

4.85M
Shares

$1.77 Billion
0.21% of portfolio

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $87.8B
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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