Heritage Wealth Advisors Elevance Health, Inc. Transaction History

Heritage Wealth Advisors

$2.16 Billion
Q2 2024

A detailed history of Heritage Wealth Advisors transactions in Elevance Health, Inc. stock. As of the latest transaction made, Heritage Wealth Advisors holds 4,472 shares of ELV stock, worth $2.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,472

Previous 4,472 -0.0%

Holding current value

$2.2 Million

Previous $2.32 Million 4.53%

% of portfolio

0.11%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$464.61 - $519.96 $10,221 - $11,439	-22 Reduced 0.49%	4,472 $2.32 Million
Q4 2023 Feb 09, 2024	SELL	$433.51 - $488.06 $218,922 - $246,470	-505 Reduced 10.1%	4,494 $2.12 Million
Q3 2023 Nov 08, 2023	SELL	$414.13 - $475.93 $61,291 - $70,437	-148 Reduced 2.88%	4,999 $2.18 Million
Q2 2023 Aug 09, 2023	BUY	$436.33 - $496.2 $2,181 - $2,481	5 Added 0.1%	5,147 $2.29 Million
Q1 2023 May 04, 2023	BUY	$446.3 - $502.2 $30,794 - $34,651	69 Added 1.36%	5,142 $2.36 Million
Q4 2022 Feb 06, 2023	BUY	$465.23 - $546.77 $48,849 - $57,410	105 Added 2.11%	5,073 $2.6 Million
Q3 2022 Nov 10, 2022	BUY	$445.98 - $507.0 $488,794 - $555,672	1,096 Added 28.31%	4,968 $2.26 Million
Q2 2022 Aug 04, 2022	BUY	$444.32 - $529.84 $155,956 - $185,973	351 Added 9.97%	3,872 $1.87 Million
Q3 2021 Nov 02, 2021	BUY	$357.51 - $398.13 $536,265 - $597,195	1,500 Added 74.22%	3,521 $1.31 Million
Q2 2021 Aug 09, 2021	SELL	$352.19 - $401.9 $484,965 - $553,416	-1,377 Reduced 40.52%	2,021 $771,000
Q2 2021 Jul 27, 2021	BUY	$352.19 - $401.9 $50,363 - $57,471	143 Added 4.39%	3,398 $1.09 Million
Q1 2021 Apr 27, 2021	SELL	$287.7 - $371.31 $41,141 - $53,097	-143 Reduced 4.21%	3,255 $1.17 Million
Q4 2020 Feb 01, 2021	BUY	$270.17 - $333.15 $711,897 - $877,850	2,635 Added 345.35%	3,398 $1.09 Million
Q3 2020 Nov 03, 2020	BUY	$245.73 - $284.63 $12,286 - $14,231	50 Added 7.01%	763 $204,000
Q2 2020 Jul 17, 2020	SELL	$203.3 - $300.59 $123,809 - $183,059	-609 Reduced 85.41%	104 $187,000
Q2 2020 Jul 17, 2020	BUY	$203.3 - $300.59 $123,809 - $183,059	609 Added 585.58%	713 $187,000
Q1 2020 May 05, 2020	BUY	$174.68 - $307.74 $17,468 - $30,774	100 Added 16.31%	713 $161,000
Q4 2019 Feb 04, 2020	SELL	$234.82 - $306.42 $23,482 - $30,642	-100 Reduced 14.03%	613 $185,000
Q3 2019 Oct 30, 2019	SELL	$237.69 - $310.48 $237 - $310	-1 Reduced 0.14%	713 $171,000
Q2 2019 Aug 05, 2019	BUY	$236.25 - $293.76 $55,282 - $68,739	234 Added 48.75%	714 $0
Q3 2018 Nov 14, 2018	BUY	$238.27 - $274.12 $114,369 - $131,577	480 New	480 $131,000

Others Institutions Holding ELV

# of Institutions

1,865

Shares Held

203M

Call Options Held

1.02M

Put Options Held

1.01M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $118B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Heritage Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Heritage Wealth Advisors with notifications on news.

Account

Heritage Wealth Advisors Elevance Health, Inc. Transaction History