Hollencrest Capital Management Elevance Health, Inc. Transaction History

Hollencrest Capital Management

$2.23 Billion
Q2 2024

A detailed history of Hollencrest Capital Management transactions in Elevance Health, Inc. stock. As of the latest transaction made, Hollencrest Capital Management holds 1,588 shares of ELV stock, worth $817,216. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,588

Previous 1,585 0.19%

Holding current value

$817,216

Previous $821,000 4.75%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$497.49 - $547.8 $1,492 - $1,643	3 Added 0.19%	1,588 $860,000
Q1 2024 May 01, 2024	BUY	$464.61 - $519.96 $22,301 - $24,958	48 Added 3.12%	1,585 $821,000
Q4 2023 Feb 14, 2024	SELL	$433.51 - $488.06 $18,207 - $20,498	-42 Reduced 2.66%	1,537 $724,000
Q3 2023 Nov 13, 2023	BUY	$414.13 - $475.93 $1,242 - $1,427	3 Added 0.19%	1,579 $687,000
Q2 2023 Aug 10, 2023	SELL	$436.33 - $496.2 $4,799 - $5,458	-11 Reduced 0.69%	1,576 $700,000
Q1 2023 May 16, 2023	BUY	$446.3 - $502.2 $1,338 - $1,506	3 Added 0.19%	1,587 $729,000
Q4 2022 Feb 06, 2023	BUY	$465.23 - $546.77 $245,641 - $288,694	528 Added 50.0%	1,584 $812,000
Q3 2022 Oct 27, 2022	SELL	$445.98 - $507.0 $565,056 - $642,369	-1,267 Reduced 54.54%	1,056 $480,000
Q2 2022 Jul 21, 2022	SELL	$444.32 - $529.84 $87,975 - $104,908	-198 Reduced 7.85%	2,323 $1.12 Million
Q1 2022 Apr 18, 2022	BUY	$428.44 - $502.48 $79,261 - $92,958	185 Added 7.92%	2,521 $1.24 Million
Q4 2021 Jan 07, 2022	BUY	$370.08 - $467.67 $740 - $935	2 Added 0.09%	2,336 $1.08 Million
Q3 2021 Oct 13, 2021	BUY	$357.51 - $398.13 $275,282 - $306,560	770 Added 49.23%	2,334 $870,000
Q2 2021 Jul 21, 2021	SELL	$352.19 - $401.9 $274,708 - $313,482	-780 Reduced 33.28%	1,564 $598,000
Q1 2021 Apr 29, 2021	BUY	$287.7 - $371.31 $281,658 - $363,512	979 Added 71.72%	2,344 $841,000
Q3 2020 Oct 13, 2020	BUY	$245.73 - $284.63 $7,863 - $9,108	32 Added 2.4%	1,365 $367,000
Q2 2020 Jul 16, 2020	SELL	$203.3 - $300.59 $813 - $1,202	-4 Reduced 0.3%	1,333 $350,000
Q1 2020 May 01, 2020	SELL	$174.68 - $307.74 $51,006 - $89,860	-292 Reduced 17.93%	1,337 $303,000
Q4 2019 Jan 23, 2020	BUY	$234.82 - $306.42 $31,700 - $41,366	135 Added 9.04%	1,629 $492,000
Q3 2019 Oct 23, 2019	BUY	$237.69 - $310.48 $11,171 - $14,592	47 Added 3.25%	1,494 $359,000
Q4 2018 May 09, 2019	BUY	$249.0 - $296.25 $13,695 - $16,293	55 Added 3.95%	1,447 $380,000
Q4 2018 Jan 03, 2019	SELL	$249.0 - $296.25 $13,695 - $16,293	-55 Reduced 3.8%	1,392 $366,000
Q3 2018 May 09, 2019	BUY	$238.27 - $274.12 $13,104 - $15,076	55 Added 3.95%	1,447 $416,000
Q3 2018 Oct 04, 2018	SELL	$238.27 - $274.12 $30,260 - $34,813	-127 Reduced 8.36%	1,392 $381,000
Q2 2018 Jul 10, 2018	SELL	$220.13 - $245.16 $12,327 - $13,728	-56 Reduced 3.56%	1,519 $0
Q1 2018 Apr 24, 2018	BUY	$215.63 - $258.19 $24,150 - $28,917	112 Added 7.66%	1,575 $346,000
Q3 2017 Oct 10, 2017	BUY	$181.44 - $197.43 $265,446 - $288,840	1,463	1,463 $278,000

Others Institutions Holding ELV

# of Institutions

1,866

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 $124B
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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Hollencrest Capital Management Elevance Health, Inc. Transaction History