Hennion & Walsh Asset Management, Inc. Elevance Health, Inc. Transaction History

Hennion & Walsh Asset Management, Inc.

$2.1 Billion
Q4 2024

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Elevance Health, Inc. stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 1,366 shares of ELV stock, worth $575,004. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,366

Previous 2,787 50.99%

Holding current value

$575,004

Previous $1.45 Million 65.22%

% of portfolio

0.02%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$365.96 - $514.62 $520,029 - $731,275	-1,421 Reduced 50.99%	1,366 $504,000
Q3 2024 Oct 22, 2024	SELL	$500.12 - $562.29 $524,625 - $589,842	-1,049 Reduced 27.35%	2,787 $1.45 Million
Q2 2024 Jul 19, 2024	SELL	$497.49 - $547.8 $1.14 Million - $1.26 Million	-2,300 Reduced 37.48%	3,836 $2.08 Million
Q1 2024 Apr 17, 2024	SELL	$464.61 - $519.96 $612,820 - $685,827	-1,319 Reduced 17.69%	6,136 $3.18 Million
Q4 2023 Jan 10, 2024	SELL	$433.51 - $488.06 $1.73 Million - $1.95 Million	-4,002 Reduced 34.93%	7,455 $3.52 Million
Q3 2023 Oct 27, 2023	SELL	$414.13 - $475.93 $1.22 Million - $1.4 Million	-2,942 Reduced 20.43%	11,457 $4.99 Million
Q2 2023 Aug 09, 2023	SELL	$436.33 - $496.2 $595,154 - $676,816	-1,364 Reduced 8.65%	14,399 $6.4 Million
Q1 2023 Apr 20, 2023	BUY	$446.3 - $502.2 $210,653 - $237,038	472 Added 3.09%	15,763 $7.25 Million
Q4 2022 Jan 12, 2023	SELL	$465.23 - $546.77 $706,684 - $830,543	-1,519 Reduced 9.04%	15,291 $7.84 Million
Q3 2022 Nov 14, 2022	BUY	$445.98 - $507.0 $842,902 - $958,230	1,890 Added 12.67%	16,810 $7.64 Million
Q2 2022 Jul 19, 2022	BUY	$444.32 - $529.84 $1.02 Million - $1.22 Million	2,297 Added 18.2%	14,920 $7.2 Million
Q1 2022 Apr 26, 2022	BUY	$428.44 - $502.48 $335,896 - $393,944	784 Added 6.62%	12,623 $6.2 Million
Q4 2021 Feb 14, 2022	BUY	$370.08 - $467.67 $1.51 Million - $1.91 Million	4,084 Added 52.66%	11,839 $5.49 Million
Q3 2021 Nov 12, 2021	BUY	$357.51 - $398.13 $524,109 - $583,658	1,466 Added 23.31%	7,755 $2.89 Million
Q2 2021 Aug 13, 2021	BUY	$352.19 - $401.9 $997,402 - $1.14 Million	2,832 Added 81.92%	6,289 $2.4 Million
Q1 2021 May 17, 2021	BUY	$287.7 - $371.31 $994,578 - $1.28 Million	3,457 New	3,457 $1.24 Million

Others Institutions Holding ELV

# of Institutions

1,800

Shares Held

206M

Call Options Held

1.53M

Put Options Held

1.37M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $101B
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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Hennion & Walsh Asset Management, Inc. Elevance Health, Inc. Transaction History