Jackson Wealth Management, LLC Elevance Health, Inc. Transaction History

Jackson Wealth Management, LLC

$589 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 01, 2024	SELL	$497.49 - $547.8 $1.06 Million - $1.17 Million	-2,130 Reduced 43.66%	2,749 $1.49 Million
Q1 2024 Jun 11, 2024	BUY	$464.61 - $519.96 $63,186 - $70,714	136 Added 2.87%	4,879 $2.53 Million
Q4 2023 Feb 14, 2024	SELL	$433.51 - $488.06 $42,050 - $47,341	-97 Reduced 2.0%	4,743 $2.24 Million
Q3 2023 Nov 14, 2023	SELL	$414.13 - $475.93 $193,812 - $222,735	-468 Reduced 8.82%	4,840 $2.11 Million
Q2 2023 Aug 02, 2023	SELL	$436.33 - $496.2 $36,215 - $41,184	-83 Reduced 1.54%	5,308 $2.36 Million
Q1 2023 May 12, 2023	BUY	$446.3 - $502.2 $41,505 - $46,704	93 Added 1.76%	5,391 $2.48 Million
Q4 2022 Feb 10, 2023	BUY	$465.23 - $546.77 $241,454 - $283,773	519 Added 10.86%	5,298 $2.72 Million
Q3 2022 Nov 14, 2022	BUY	$445.98 - $507.0 $1.28 Million - $1.46 Million	2,875 Added 151.0%	4,779 $2.17 Million
Q2 2022 Aug 01, 2022	SELL	$444.32 - $529.84 $1.22 Million - $1.45 Million	-2,737 Reduced 58.97%	1,904 $919,000
Q1 2022 May 05, 2022	SELL	$428.44 - $502.48 $45,843 - $53,765	-107 Reduced 2.25%	4,641 $2.28 Million
Q4 2021 Feb 09, 2022	BUY	$370.08 - $467.67 $1.76 Million - $2.22 Million	4,748 New	4,748 $2.2 Million
Q3 2021 Dec 10, 2021	SELL	$357.51 - $398.13 $1.68 Million - $1.88 Million	-4,711 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$352.19 - $401.9 $60,928 - $69,528	-173 Reduced 3.54%	4,711 $1.8 Million
Q1 2021 Apr 12, 2021	SELL	$287.7 - $371.31 $51,786 - $66,835	-180 Reduced 3.55%	4,884 $1.75 Million
Q4 2020 Feb 02, 2021	BUY	$270.17 - $333.15 $182,364 - $224,876	675 Added 15.38%	5,064 $1.63 Million
Q3 2020 Oct 13, 2020	BUY	$245.73 - $284.63 $118,687 - $137,476	483 Added 12.37%	4,389 $1.18 Million
Q2 2020 Jul 27, 2020	BUY	$203.3 - $300.59 $794,089 - $1.17 Million	3,906 New	3,906 $1.03 Million

Others Institutions Holding ELV

# of Institutions

1,861

Shares Held

198M

Call Options Held

1.03M

Put Options Held

1.24M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$8.62 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$8.36 Billion
0.26% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$4.32 Billion
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.2M
Shares

$4.1 Billion
0.61% of portfolio
Geode Capital Management, LLC Boston, MA

4.85M
Shares

$1.96 Billion
0.21% of portfolio

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $96.9B
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

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