Hm Payson & CO Elevance Health, Inc. Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Elevance Health, Inc. stock. As of the latest transaction made, Hm Payson & CO holds 730 shares of ELV stock, worth $293,861. This represents 0.01% of its overall portfolio holdings.

Number of Shares

730

Previous 629 16.06%

Holding current value

$293,861

Previous $340,000 11.47%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$500.12 - $562.29 $50,512 - $56,791	101 Added 16.06%	730 $379,000
Q2 2024 Aug 13, 2024	BUY	$497.49 - $547.8 $1,989 - $2,191	4 Added 0.64%	629 $340,000
Q1 2024 Jun 20, 2024	BUY	$464.61 - $519.96 $7,898 - $8,839	17 Added 2.8%	625 $324,000
Q4 2023 Feb 13, 2024	SELL	$433.51 - $488.06 $90,170 - $101,516	-208 Reduced 25.49%	608 $286,000
Q2 2023 Jul 17, 2023	SELL	$436.33 - $496.2 $27,488 - $31,260	-63 Reduced 7.17%	816 $362,000
Q1 2023 Apr 18, 2023	BUY	$446.3 - $502.2 $11,157 - $12,555	25 Added 2.93%	879 $404,000
Q4 2022 Feb 06, 2023	BUY	$465.23 - $546.77 $76,762 - $90,217	165 Added 23.95%	854 $438,000
Q2 2022 Aug 15, 2022	SELL	$444.32 - $529.84 $117,300 - $139,877	-264 Reduced 27.7%	689 $332,000
Q3 2021 Nov 30, 2021	BUY	$357.51 - $398.13 $5,005 - $5,573	14 Added 1.49%	953 $355,000
Q1 2021 Jun 15, 2021	SELL	$287.7 - $371.31 $13,809 - $17,822	-48 Reduced 4.86%	939 $337,000
Q4 2020 Mar 10, 2021	BUY	$270.17 - $333.15 $43,497 - $53,637	161 Added 19.49%	987 $317,000
Q3 2020 Dec 21, 2020	SELL	$245.73 - $284.63 $40,791 - $47,248	-166 Reduced 16.73%	826 $222,000
Q2 2020 Aug 13, 2020	SELL	$203.3 - $300.59 $203,300 - $300,590	-1,000 Reduced 50.2%	992 $261,000
Q2 2019 Aug 15, 2019	BUY	$236.25 - $293.76 $470,610 - $585,169	1,992 New	1,992 $562,000
Q4 2018 Feb 15, 2019	SELL	$249.0 - $296.25 $371,508 - $442,005	-1,492 Closed	0 $0
Q2 2018 Aug 27, 2018	BUY	$220.13 - $245.16 $8,585 - $9,561	39 Added 2.68%	1,492 $355,000
Q1 2018 May 14, 2018	BUY	$215.63 - $258.19 $1,940 - $2,323	9 Added 0.62%	1,453 $319,000
Q3 2017 Nov 06, 2017	BUY	$181.44 - $197.43 $261,999 - $285,088	1,444	1,444 $274,000

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.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $96.6B
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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