J.W. Cole Advisors, Inc. Elevance Health, Inc. Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Elevance Health, Inc. stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 1,276 shares of ELV stock, worth $686,449. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,276

Previous 1,137 12.23%

Holding current value

$686,449

Previous $589,000 17.32%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$497.49 - $547.8 $69,151 - $76,144	139 Added 12.23%	1,276 $691,000
Q1 2024 Apr 30, 2024	BUY	$464.61 - $519.96 $66,439 - $74,354	143 Added 14.39%	1,137 $589,000
Q4 2023 Jan 31, 2024	BUY	$433.51 - $488.06 $47,252 - $53,198	109 Added 12.32%	994 $468,000
Q3 2023 Oct 24, 2023	SELL	$414.13 - $475.93 $44,726 - $51,400	-108 Reduced 10.88%	885 $385,000
Q2 2023 Jul 27, 2023	SELL	$436.33 - $496.2 $30,106 - $34,237	-69 Reduced 6.5%	993 $441,000
Q1 2023 May 03, 2023	BUY	$446.3 - $502.2 $2,677 - $3,013	6 Added 0.57%	1,062 $488,000
Q4 2022 Feb 14, 2023	SELL	$465.23 - $546.77 $930 - $1,093	-2 Reduced 0.19%	1,056 $541,000
Q3 2022 Oct 31, 2022	SELL	$445.98 - $507.0 $1,783 - $2,028	-4 Reduced 0.38%	1,058 $481,000
Q1 2022 Jun 10, 2022	SELL	$428.44 - $502.48 $179 Million - $209 Million	-416,633 Reduced 99.75%	1,062 $522,000
Q1 2022 May 16, 2022	BUY	$428.44 - $502.48 $179 Million - $209 Million	416,630 Added 39120.19%	417,695 $105,000
Q4 2021 Jan 25, 2022	BUY	$370.08 - $467.67 $1,480 - $1,870	4 Added 0.38%	1,065 $494,000
Q3 2021 Oct 26, 2021	SELL	$357.51 - $398.13 $715 - $796	-2 Reduced 0.19%	1,061 $396,000
Q2 2021 Aug 06, 2021	SELL	$352.19 - $401.9 $21,131 - $24,114	-60 Reduced 5.34%	1,063 $406,000
Q1 2021 Apr 28, 2021	BUY	$287.7 - $371.31 $56,964 - $73,519	198 Added 21.41%	1,123 $403,000
Q4 2020 Feb 12, 2021	BUY	$270.17 - $333.15 $249,907 - $308,163	925 New	925 $297,000
Q1 2020 May 07, 2020	SELL	$174.68 - $307.74 $217,301 - $382,828	-1,244 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$234.82 - $306.42 $292,116 - $381,186	1,244 New	1,244 $376,000

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 $129B
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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J.W. Cole Advisors, Inc. Elevance Health, Inc. Transaction History