Farmers Trust CO Elevance Health, Inc. Transaction History

Farmers Trust CO

$523 Million
Q3 2024

A detailed history of Farmers Trust CO transactions in Elevance Health, Inc. stock. As of the latest transaction made, Farmers Trust CO holds 1,082 shares of ELV stock, worth $436,868. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,082

Previous 1,098 1.46%

Holding current value

$436,868

Previous $594,000 5.39%

% of portfolio

0.11%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$500.12 - $562.29 $8,001 - $8,996	-16 Reduced 1.46%	1,082 $562,000
Q2 2024 Jul 16, 2024	SELL	$497.49 - $547.8 $10,447 - $11,503	-21 Reduced 1.88%	1,098 $594,000
Q1 2024 Apr 09, 2024	SELL	$464.61 - $519.96 $8,362 - $9,359	-18 Reduced 1.58%	1,119 $580,000
Q4 2023 Jan 09, 2024	BUY	$433.51 - $488.06 $16,039 - $18,058	37 Added 3.36%	1,137 $536,000
Q2 2023 Jul 21, 2023	SELL	$436.33 - $496.2 $11,344 - $12,901	-26 Reduced 2.31%	1,100 $488,000
Q4 2022 Jan 19, 2023	SELL	$465.23 - $546.77 $28,844 - $33,899	-62 Reduced 5.22%	1,126 $578,000
Q2 2022 Jul 18, 2022	SELL	$444.32 - $529.84 $4,887 - $5,828	-11 Reduced 0.92%	1,188 $573,000
Q1 2022 Apr 05, 2022	SELL	$428.44 - $502.48 $33,846 - $39,695	-79 Reduced 6.18%	1,199 $589,000
Q4 2021 Feb 14, 2022	SELL	$370.08 - $467.67 $5,181 - $6,547	-14 Reduced 1.08%	1,278 $592,000
Q3 2021 Oct 19, 2021	SELL	$357.51 - $398.13 $7,507 - $8,360	-21 Reduced 1.6%	1,292 $486,000
Q1 2021 Apr 09, 2021	BUY	$287.7 - $371.31 $10,357 - $13,367	36 Added 2.82%	1,313 $472,000
Q4 2020 Jan 27, 2021	SELL	$270.17 - $333.15 $5,403 - $6,663	-20 Reduced 1.54%	1,277 $410,000
Q3 2020 Oct 07, 2020	BUY	$245.73 - $284.63 $4,668 - $5,407	19 Added 1.49%	1,297 $348,000
Q2 2020 Jul 06, 2020	SELL	$203.3 - $300.59 $11,588 - $17,133	-57 Reduced 4.27%	1,278 $336,000
Q1 2020 Apr 23, 2020	SELL	$174.68 - $307.74 $18,516 - $32,620	-106 Reduced 7.36%	1,335 $303,000
Q4 2019 Jan 15, 2020	SELL	$234.82 - $306.42 $22,777 - $29,722	-97 Reduced 6.31%	1,441 $435,000
Q3 2019 Oct 24, 2019	SELL	$237.69 - $310.48 $1,188 - $1,552	-5 Reduced 0.32%	1,538 $369,000
Q1 2019 Apr 09, 2019	SELL	$248.42 - $317.42 $22,854 - $29,202	-92 Reduced 5.63%	1,543 $443,000
Q4 2018 Jan 16, 2019	BUY	$249.0 - $296.25 $6,225 - $7,406	25 Added 1.55%	1,635 $430,000
Q1 2018 Apr 13, 2018	SELL	$215.63 - $258.19 $10,781 - $12,909	-50 Reduced 3.01%	1,610 $353,000
Q4 2017 Jan 29, 2018	SELL	$183.76 - $234.96 $15,435 - $19,736	-84 Reduced 4.82%	1,660 $373,000
Q3 2017 Oct 06, 2017	BUY	$181.44 - $197.43 $316,431 - $344,317	1,744	1,744 $331,000

Others Institutions Holding ELV

# of Institutions

1,861

Shares Held

198M

Call Options Held

1.03M

Put Options Held

1.24M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $96.9B
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....

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