A detailed history of Holderness Investments CO transactions in Elevance Health, Inc. stock. As of the latest transaction made, Holderness Investments CO holds 1,261 shares of ELV stock, worth $507,615. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,261
Previous 1,260 0.08%
Holding current value
$507,615
Previous $682,000 3.96%
% of portfolio
0.14%
Previous 0.16%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$500.12 - $562.29 $500 - $562
1 Added 0.08%
1,261 $655,000
Q2 2024

Aug 13, 2024

BUY
$497.49 - $547.8 $1,989 - $2,191
4 Added 0.32%
1,260 $682,000
Q1 2024

May 13, 2024

BUY
$464.61 - $519.96 $34,845 - $38,997
75 Added 6.35%
1,256 $651,000
Q4 2023

Feb 13, 2024

BUY
$433.51 - $488.06 $4,335 - $4,880
10 Added 0.85%
1,181 $556,000
Q3 2023

Nov 15, 2023

BUY
$414.13 - $475.93 $8,696 - $9,994
21 Added 1.83%
1,171 $509,000
Q2 2023

Aug 15, 2023

BUY
$436.33 - $496.2 $70,685 - $80,384
162 Added 16.4%
1,150 $510,000
Q1 2023

May 12, 2023

BUY
$446.3 - $502.2 $15,620 - $17,577
35 Added 3.67%
988 $454,000
Q3 2022

Nov 14, 2022

BUY
$445.98 - $507.0 $22,299 - $25,350
50 Added 5.54%
953 $433,000
Q1 2022

May 12, 2022

SELL
$428.44 - $502.48 $11,567 - $13,566
-27 Reduced 2.9%
903 $444,000
Q1 2021

May 11, 2021

SELL
$287.7 - $371.31 $46,032 - $59,409
-160 Reduced 14.68%
930 $334,000
Q3 2020

Nov 09, 2020

BUY
$245.73 - $284.63 $2,457 - $2,846
10 Added 0.93%
1,090 $293,000
Q2 2020

Aug 13, 2020

BUY
$203.3 - $300.59 $219,564 - $324,637
1,080 New
1,080 $284,000

Others Institutions Holding ELV

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....
More about ELV
Track This Portfolio

Track Holderness Investments CO Portfolio

Follow Holderness Investments CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Holderness Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Holderness Investments CO with notifications on news.