Focused Investors LLC Elevance Health, Inc. Transaction History

Focused Investors LLC

  • $3 Billion
  • Q1 2025

A detailed history of Focused Investors LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Focused Investors LLC holds 505,200 shares of ELV stock, worth $204 Million. This represents 7.33% of its overall portfolio holdings.

Number of Shares
505,200
Previous 517,800 2.43%
Holding current value
$204 Million
Previous $191 Million 14.87%
% of portfolio
7.33%
Previous 6.24%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 01, 2025
SELL
$365.9 - $436.25 $4.61 Million - $5.5 Million
-12,600 Reduced 2.43%
505,200 $220 Million
Q4 2024

Feb 11, 2025
BUY
$365.96 - $514.62 $5.93 Million - $8.34 Million
16,200 Added 3.23%
517,800 $191 Million
Q3 2024

Nov 06, 2024
BUY
$500.12 - $562.29 $16.8 Million - $18.8 Million
33,500 Added 7.16%
501,600 $261 Million
Q2 2024

Jul 30, 2024
SELL
$497.49 - $547.8 $6.87 Million - $7.56 Million
-13,800 Reduced 2.86%
468,100 $254 Million
Q1 2024

May 14, 2024
BUY
$464.61 - $519.96 $9.92 Million - $11.1 Million
21,350 Added 4.64%
481,900 $250 Million
Q4 2023

Jan 25, 2024
SELL
$433.51 - $488.06 $2.47 Million - $2.78 Million
-5,700 Reduced 1.22%
460,550 $217 Million
Q3 2023

Oct 19, 2023
SELL
$414.13 - $475.93 $1.33 Million - $1.52 Million
-3,200 Reduced 0.68%
466,250 $203 Million
Q2 2023

Jul 25, 2023
SELL
$436.33 - $496.2 $981,742 - $1.12 Million
-2,250 Reduced 0.48%
469,450 $209 Million
Q1 2023

Apr 26, 2023
SELL
$446.3 - $502.2 $10.6 Million - $11.9 Million
-23,750 Reduced 4.79%
471,700 $217 Million
Q4 2022

Jan 25, 2023
SELL
$465.23 - $546.77 $10.9 Million - $12.8 Million
-23,400 Reduced 4.51%
495,450 $254 Million
Q3 2022

Oct 14, 2022
SELL
$445.98 - $507.0 $5.78 Million - $6.57 Million
-12,950 Reduced 2.44%
518,850 $236 Million
Q2 2022

Aug 01, 2022
SELL
$444.32 - $529.84 $355,456 - $423,872
-800 Reduced 0.15%
531,800 $257 Million
Q1 2022

Apr 20, 2022
SELL
$428.44 - $502.48 $6.13 Million - $7.19 Million
-14,300 Reduced 2.61%
532,600 $262 Million
Q4 2021

Feb 07, 2022
BUY
$370.08 - $467.67 $814,176 - $1.03 Million
2,200 Added 0.4%
546,900 $254 Million
Q3 2021

Oct 27, 2021
SELL
$357.51 - $398.13 $7.01 Million - $7.8 Million
-19,600 Reduced 3.47%
544,700 $203 Million
Q2 2021

Aug 03, 2021
SELL
$352.19 - $401.9 $4.37 Million - $4.98 Million
-12,400 Reduced 2.15%
564,300 $215 Million
Q1 2021

Apr 26, 2021
SELL
$287.7 - $371.31 $8.54 Million - $11 Million
-29,700 Reduced 4.9%
576,700 $207 Million
Q4 2020

Jan 22, 2021
SELL
$270.17 - $333.15 $27,017 - $33,315
-100 Reduced 0.02%
606,400 $195 Million
Q3 2020

Oct 21, 2020
SELL
$245.73 - $284.63 $3.83 Million - $4.44 Million
-15,600 Reduced 2.51%
606,500 $163 Million
Q2 2020

Jul 23, 2020
SELL
$203.3 - $300.59 $833,530 - $1.23 Million
-4,100 Reduced 0.65%
622,100 $164 Million
Q1 2020

Apr 23, 2020
BUY
$174.68 - $307.74 $1.73 Million - $3.05 Million
9,900 Added 1.61%
626,200 $142 Million
Q4 2019

Jan 23, 2020
SELL
$234.82 - $306.42 $4.79 Million - $6.25 Million
-20,400 Reduced 3.2%
616,300 $186 Million
Q3 2019

Oct 21, 2019
SELL
$237.69 - $310.48 $641,763 - $838,296
-2,700 Reduced 0.42%
636,700 $153 Million
Q2 2019

Jul 16, 2019
SELL
$236.25 - $293.76 $3.12 Million - $3.88 Million
-13,200 Reduced 2.02%
639,400 $180 Million
Q1 2019

Apr 16, 2019
SELL
$248.42 - $317.42 $5.24 Million - $6.7 Million
-21,100 Reduced 3.13%
652,600 $187 Million
Q4 2018

Jan 25, 2019
SELL
$249.0 - $296.25 $7.1 Million - $8.44 Million
-28,500 Reduced 4.06%
673,700 $177 Million
Q3 2018

Oct 19, 2018
SELL
$238.27 - $274.12 $690,983 - $794,948
-2,900 Reduced 0.41%
702,200 $192 Million
Q2 2018

Jul 24, 2018
BUY
$220.13 - $245.16 $616,364 - $686,448
2,800 Added 0.4%
705,100 $168 Million
Q1 2018

Apr 20, 2018
SELL
$215.63 - $258.19 $4.36 Million - $5.22 Million
-20,200 Reduced 2.8%
702,300 $154 Million
Q4 2017

Jan 23, 2018
SELL
$183.76 - $234.96 $3.29 Million - $4.21 Million
-17,900 Reduced 2.42%
722,500 $163 Million
Q3 2017

Oct 19, 2017
BUY
$181.44 - $197.43 $134 Million - $146 Million
740,400
740,400 $141 Million

Others Institutions Holding ELV

# of Institutions
1,884
Shares Held
203M
Call Options Held
1.67M
Put Options Held
1.15M
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 $96.8B
  • 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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