Harbor Investment Advisory, LLC Elevance Health, Inc. Transaction History

Harbor Investment Advisory, LLC

  • $1.19 Billion
  • Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 1,897 shares of ELV stock, worth $765,932. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,897
Previous 1,930 1.71%
Holding current value
$765,932
Previous $1.05 Million 5.65%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Oct 04, 2024
SELL
$500.12 - $562.29 $16,503 - $18,555
-33 Reduced 1.71%
1,897 $986,000
Q2 2024

Jul 19, 2024
SELL
$497.49 - $547.8 $7,959 - $8,764
-16 Reduced 0.82%
1,930 $1.05 Million
Q1 2024

Apr 12, 2024
SELL
$464.61 - $519.96 $27,876 - $31,197
-60 Reduced 2.99%
1,946 $1.01 Million
Q4 2023

Jan 26, 2024
SELL
$433.51 - $488.06 $63,292 - $71,256
-146 Reduced 6.78%
2,006 $945,000
Q3 2023

Oct 13, 2023
BUY
$414.13 - $475.93 $54,665 - $62,822
132 Added 6.53%
2,152 $937,000
Q2 2023

Jul 14, 2023
BUY
$436.33 - $496.2 $53,232 - $60,536
122 Added 6.43%
2,020 $897,000
Q1 2023

Apr 21, 2023
BUY
$446.3 - $502.2 $170,486 - $191,840
382 Added 25.2%
1,898 $872,000
Q4 2022

Jan 24, 2023
SELL
$465.23 - $546.77 $73,506 - $86,389
-158 Reduced 9.44%
1,516 $0
Q3 2022

Nov 01, 2022
BUY
$445.98 - $507.0 $23,190 - $26,364
52 Added 3.21%
1,674 $760,000
Q2 2022

Jul 18, 2022
SELL
$444.32 - $529.84 $888 - $1,059
-2 Reduced 0.12%
1,622 $783,000
Q1 2022

Apr 20, 2022
SELL
$428.44 - $502.48 $8,997 - $10,552
-21 Reduced 1.28%
1,624 $798,000
Q4 2021

Jan 10, 2022
BUY
$370.08 - $467.67 $45,889 - $57,991
124 Added 8.15%
1,645 $763,000
Q3 2021

Oct 12, 2021
BUY
$357.51 - $398.13 $8,222 - $9,156
23 Added 1.54%
1,521 $567,000
Q2 2021

Jul 27, 2021
BUY
$352.19 - $401.9 $4,930 - $5,626
14 Added 0.94%
1,498 $572,000
Q1 2021

Apr 16, 2021
BUY
$287.7 - $371.31 $39,127 - $50,498
136 Added 10.09%
1,484 $533,000
Q3 2020

Oct 23, 2020
SELL
$245.73 - $284.63 $10,074 - $11,669
-41 Reduced 2.95%
1,348 $362,000
Q2 2020

Jul 16, 2020
BUY
$203.3 - $300.59 $58,957 - $87,171
290 Added 26.39%
1,389 $365,000
Q1 2020

May 11, 2020
BUY
$174.68 - $307.74 $109,699 - $193,260
628 Added 133.33%
1,099 $250,000
Q4 2019

Jan 16, 2020
BUY
$234.82 - $306.42 $110,600 - $144,323
471 New
471 $142,000

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
Track This Portfolio

Track Harbor Investment Advisory, LLC Portfolio

Follow Harbor Investment Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Harbor Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harbor Investment Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email