Great Diamond Partners, LLC Elevance Health, Inc. Transaction History

Great Diamond Partners, LLC

  • $387 Million
  • Q3 2024

A detailed history of Great Diamond Partners, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Great Diamond Partners, LLC holds 741 shares of ELV stock, worth $299,186. This represents 0.1% of its overall portfolio holdings.

Number of Shares
741
Previous 1,237 40.1%
Holding current value
$299,186
Previous $670,000 42.54%
% of portfolio
0.1%
Previous 0.16%

Shares

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

Oct 25, 2024
SELL
$500.12 - $562.29 $248,059 - $278,895
-496 Reduced 40.1%
741 $385,000
Q2 2024

Jul 29, 2024
SELL
$497.49 - $547.8 $34,824 - $38,346
-70 Reduced 5.36%
1,237 $670,000
Q1 2024

May 08, 2024
SELL
$464.61 - $519.96 $12,544 - $14,038
-27 Reduced 2.02%
1,307 $677,000
Q4 2023

Feb 07, 2024
SELL
$433.51 - $488.06 $31,212 - $35,140
-72 Reduced 5.12%
1,334 $629,000
Q3 2023

Oct 19, 2023
SELL
$414.13 - $475.93 $23,191 - $26,652
-56 Reduced 3.83%
1,406 $612,000
Q2 2023

Jul 17, 2023
SELL
$436.33 - $496.2 $9,599 - $10,916
-22 Reduced 1.48%
1,462 $649,000
Q1 2023

May 04, 2023
SELL
$446.3 - $502.2 $7,140 - $8,035
-16 Reduced 1.07%
1,484 $682,000
Q4 2022

Feb 01, 2023
BUY
$465.23 - $546.77 $8,374 - $9,841
18 Added 1.21%
1,500 $769,000
Q3 2022

Oct 24, 2022
BUY
$445.98 - $507.0 $24,082 - $27,378
54 Added 3.78%
1,482 $673,000
Q2 2022

Jul 26, 2022
BUY
$444.32 - $529.84 $118,189 - $140,937
266 Added 22.89%
1,428 $689,000
Q1 2022

May 05, 2022
BUY
$428.44 - $502.48 $110,537 - $129,639
258 Added 28.54%
1,162 $570,000
Q4 2021

Jan 26, 2022
BUY
$370.08 - $467.67 $43,669 - $55,185
118 Added 15.01%
904 $419,000
Q3 2021

Oct 21, 2021
SELL
$357.51 - $398.13 $2,502 - $2,786
-7 Reduced 0.88%
786 $293,000
Q2 2021

Jul 26, 2021
SELL
$352.19 - $401.9 $1,760 - $2,009
-5 Reduced 0.63%
793 $302,000
Q1 2021

May 04, 2021
BUY
$287.7 - $371.31 $6,041 - $7,797
21 Added 2.7%
798 $286,000
Q4 2020

Jan 26, 2021
SELL
$270.17 - $333.15 $115,362 - $142,255
-427 Reduced 35.47%
777 $249,000
Q3 2020

Oct 19, 2020
BUY
$245.73 - $284.63 $3,440 - $3,984
14 Added 1.18%
1,204 $323,000
Q2 2020

Aug 04, 2020
BUY
$203.3 - $300.59 $241,927 - $357,702
1,190 New
1,190 $312,000
Q1 2020

May 01, 2020
SELL
$174.68 - $307.74 $106,205 - $187,105
-608 Closed
0 $0
Q4 2019

Feb 07, 2020
BUY
$234.82 - $306.42 $142,770 - $186,303
608 New
608 $183,000

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.

ELV Quotes by TradingView
  • 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....
More about ELV
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