Harfst & Associates, Inc. Elevance Health, Inc. Transaction History

Harfst & Associates, Inc.

$444 Million
Q3 2024

A detailed history of Harfst & Associates, Inc. transactions in Elevance Health, Inc. stock. As of the latest transaction made, Harfst & Associates, Inc. holds 4,894 shares of ELV stock, worth $1.79 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

4,894

Previous 4,553 7.49%

Holding current value

$1.79 Million

Previous $2.47 Million 3.12%

% of portfolio

0.57%

Previous 0.58%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$500.12 - $562.29 $170,540 - $191,740	341 Added 7.49%	4,894 $2.54 Million
Q2 2024 Aug 01, 2024	SELL	$497.49 - $547.8 $69,151 - $76,144	-139 Reduced 2.96%	4,553 $2.47 Million
Q1 2024 Aug 01, 2024	BUY	$464.61 - $519.96 $2.18 Million - $2.44 Million	4,692 New	4,692 $2.43 Million
Q4 2023 Feb 07, 2024	SELL	$433.51 - $488.06 $46,819 - $52,710	-108 Reduced 2.24%	4,711 $2.22 Million
Q3 2023 Nov 07, 2023	BUY	$414.13 - $475.93 $7,868 - $9,042	19 Added 0.4%	4,819 $2.1 Million
Q2 2023 Aug 07, 2023	BUY	$436.33 - $496.2 $388,770 - $442,114	891 Added 22.79%	4,800 $2.13 Million
Q1 2023 May 10, 2023	SELL	$446.3 - $502.2 $8,926 - $10,044	-20 Reduced 0.51%	3,909 $1.8 Million
Q4 2022 Feb 13, 2023	SELL	$465.23 - $546.77 $1,395 - $1,640	-3 Reduced 0.08%	3,929 $2.02 Million
Q3 2022 Oct 27, 2022	BUY	$445.98 - $507.0 $142,713 - $162,240	320 Added 8.86%	3,932 $1.79 Million
Q2 2022 Jul 28, 2022	SELL	$444.32 - $529.84 $138,183 - $164,780	-311 Reduced 7.93%	3,612 $1.74 Million
Q1 2022 Apr 28, 2022	BUY	$428.44 - $502.48 $144,384 - $169,335	337 Added 9.4%	3,923 $1.93 Million
Q4 2021 Feb 07, 2022	BUY	$370.08 - $467.67 $57,732 - $72,956	156 Added 4.55%	3,586 $1.66 Million
Q3 2021 Oct 28, 2021	SELL	$357.51 - $398.13 $23,953 - $26,674	-67 Reduced 1.92%	3,430 $1.28 Million
Q2 2021 Aug 11, 2021	BUY	$352.19 - $401.9 $261,324 - $298,209	742 Added 26.93%	3,497 $1.34 Million
Q1 2021 May 10, 2021	BUY	$287.7 - $371.31 $792,613 - $1.02 Million	2,755 New	2,755 $988,000

Others Institutions Holding ELV

# of Institutions

1,861

Shares Held

197M

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 $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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Harfst & Associates, Inc. Elevance Health, Inc. Transaction History