Hengehold Capital Management LLC Elevance Health, Inc. Transaction History

Hengehold Capital Management LLC

$937 Million
Q1 2024

A detailed history of Hengehold Capital Management LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Hengehold Capital Management LLC holds 1,018 shares of ELV stock, worth $536,027. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,018

Previous 1,017 0.1%

Holding current value

$536,027

Previous $479,000 10.02%

% of portfolio

0.06%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$464.61 - $519.96 $464 - $519	1 Added 0.1%	1,018 $527,000
Q4 2023 Jan 19, 2024	BUY	$433.51 - $488.06 $433 - $488	1 Added 0.1%	1,017 $479,000
Q2 2023 Jul 17, 2023	BUY	$436.33 - $496.2 $436 - $496	1 Added 0.1%	1,016 $451,000
Q1 2023 Apr 19, 2023	BUY	$446.3 - $502.2 $446 - $502	1 Added 0.1%	1,015 $466,000
Q3 2022 Oct 21, 2022	BUY	$453.85 - $507.0 $453 - $507	1 Added 0.1%	1,014 $461,000

Q2 2022 Jul 22, 2022	BUY	$444.32 - $529.84 $444 - $529	1 Added 0.1%	1,013 $489,000
Q1 2022 Apr 27, 2022	BUY	$428.44 - $502.48 $13,281 - $15,576	31 Added 3.16%	1,012 $497,000
Q4 2021 Feb 02, 2022	SELL	$370.08 - $467.67 $3,330 - $4,209	-9 Reduced 0.91%	981 $455,000
Q3 2021 Nov 03, 2021	BUY	$357.51 - $398.13 $357 - $398	1 Added 0.1%	990 $369,000
Q2 2021 Aug 04, 2021	SELL	$352.19 - $401.9 $14,087 - $16,076	-40 Reduced 3.89%	989 $378,000
Q1 2021 Apr 30, 2021	BUY	$287.7 - $371.31 $287 - $371	1 Added 0.1%	1,029 $369,000
Q4 2020 Feb 09, 2021	BUY	$270.17 - $333.15 $270 - $333	1 Added 0.1%	1,028 $330,000
Q2 2020 Jul 31, 2020	SELL	$203.3 - $300.59 $2,236 - $3,306	-11 Reduced 1.06%	1,027 $270,000
Q1 2020 Apr 22, 2020	SELL	$174.68 - $307.74 $197,563 - $348,053	-1,131 Reduced 52.14%	1,038 $236,000
Q4 2019 Jan 24, 2020	SELL	$234.82 - $306.42 $249,144 - $325,111	-1,061 Reduced 32.85%	2,169 $655,000
Q3 2019 Oct 22, 2019	BUY	$237.69 - $310.48 $519,352 - $678,398	2,185 Added 209.09%	3,230 $775,000
Q1 2019 Apr 30, 2019	BUY	$248.42 - $317.42 $6,955 - $8,887	28 Added 2.75%	1,045 $300,000
Q4 2018 Jan 22, 2019	SELL	$249.0 - $296.25 $23,157 - $27,551	-93 Reduced 8.38%	1,017 $267,000
Q3 2018 Oct 23, 2018	BUY	$238.27 - $274.12 $7,148 - $8,223	30 Added 2.78%	1,110 $304,000
Q2 2018 Jul 20, 2018	BUY	$220.13 - $245.16 $34,780 - $38,735	158 Added 17.14%	1,080 $257,000
Q4 2017 Jan 26, 2018	BUY	$183.76 - $234.96 $169,426 - $216,633	922	922 $207,000

Others Institutions Holding ELV

# of Institutions

1,801

Shares Held

198M

Call Options Held

1.1M

Put Options Held

1.08M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $126B
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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Hengehold Capital Management LLC Elevance Health, Inc. Transaction History