A detailed history of Johnson Investment Counsel Inc transactions in Elevance Health, Inc. stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 5,866 shares of ELV stock, worth $2.37 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,866
Previous 7,208 18.62%
Holding current value
$2.37 Million
Previous $3.91 Million 21.9%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 04, 2024

SELL
$500.12 - $562.29 $671,161 - $754,593
-1,342 Reduced 18.62%
5,866 $3.05 Million
Q2 2024

Aug 08, 2024

BUY
$497.49 - $547.8 $736,285 - $810,743
1,480 Added 25.84%
7,208 $3.91 Million
Q1 2024

May 09, 2024

BUY
$464.61 - $519.96 $435,339 - $487,202
937 Added 19.56%
5,728 $2.97 Million
Q4 2023

Feb 07, 2024

BUY
$433.51 - $488.06 $263,140 - $296,252
607 Added 14.51%
4,791 $2.26 Million
Q3 2023

Nov 13, 2023

SELL
$414.13 - $475.93 $6,626 - $7,614
-16 Reduced 0.38%
4,184 $1.82 Million
Q2 2023

Aug 10, 2023

SELL
$436.33 - $496.2 $106,900 - $121,569
-245 Reduced 5.51%
4,200 $1.87 Million
Q1 2023

May 15, 2023

SELL
$446.3 - $502.2 $66,498 - $74,827
-149 Reduced 3.24%
4,445 $2.04 Million
Q4 2022

Feb 14, 2023

BUY
$465.23 - $546.77 $99,559 - $117,008
214 Added 4.89%
4,594 $2.36 Million
Q3 2022

Nov 14, 2022

BUY
$445.98 - $507.0 $140,483 - $159,705
315 Added 7.75%
4,380 $1.99 Million
Q2 2022

Aug 15, 2022

BUY
$444.32 - $529.84 $293,251 - $349,694
660 Added 19.38%
4,065 $1.96 Million
Q1 2022

May 11, 2022

SELL
$428.44 - $502.48 $2,142 - $2,512
-5 Reduced 0.15%
3,405 $1.67 Million
Q4 2021

Feb 15, 2022

BUY
$370.08 - $467.67 $45,519 - $57,523
123 Added 3.74%
3,410 $1.58 Million
Q3 2021

Nov 12, 2021

SELL
$357.51 - $398.13 $172,319 - $191,898
-482 Reduced 12.79%
3,287 $1.23 Million
Q2 2021

Aug 13, 2021

SELL
$352.19 - $401.9 $353,598 - $403,507
-1,004 Reduced 21.03%
3,769 $1.44 Million
Q1 2021

May 14, 2021

SELL
$287.7 - $371.31 $208,582 - $269,199
-725 Reduced 13.19%
4,773 $1.71 Million
Q4 2020

Feb 12, 2021

SELL
$270.17 - $333.15 $1,621 - $1,998
-6 Reduced 0.11%
5,498 $1.77 Million
Q3 2020

Nov 16, 2020

BUY
$245.73 - $284.63 $10,812 - $12,523
44 Added 0.81%
5,504 $1.48 Million
Q2 2020

Aug 13, 2020

SELL
$203.3 - $300.59 $50,215 - $74,245
-247 Reduced 4.33%
5,460 $1.44 Million
Q1 2020

May 20, 2020

SELL
$174.68 - $307.74 $34,761 - $61,240
-199 Reduced 3.37%
5,707 $1.3 Million
Q4 2019

Feb 13, 2020

SELL
$234.82 - $306.42 $19,490 - $25,432
-83 Reduced 1.39%
5,906 $1.78 Million
Q3 2019

Nov 14, 2019

BUY
$237.69 - $310.48 $1,663 - $2,173
7 Added 0.12%
5,989 $1.44 Million
Q2 2019

Aug 14, 2019

BUY
$236.25 - $293.76 $278,538 - $346,343
1,179 Added 24.55%
5,982 $1.69 Million
Q1 2019

May 13, 2019

SELL
$248.42 - $317.42 $45,460 - $58,087
-183 Reduced 3.67%
4,803 $1.38 Million
Q4 2018

Feb 13, 2019

SELL
$249.0 - $296.25 $35,607 - $42,363
-143 Reduced 2.79%
4,986 $1.31 Million
Q3 2018

Nov 14, 2018

SELL
$238.27 - $274.12 $167,503 - $192,706
-703 Reduced 12.05%
5,129 $1.41 Million
Q2 2018

Aug 14, 2018

BUY
$220.13 - $245.16 $17,390 - $19,367
79 Added 1.37%
5,832 $1.39 Million
Q1 2018

May 15, 2018

SELL
$215.63 - $258.19 $36,657 - $43,892
-170 Reduced 2.87%
5,753 $1.26 Million
Q4 2017

Feb 14, 2018

SELL
$183.76 - $234.96 $25,358 - $32,424
-138 Reduced 2.28%
5,923 $1.33 Million
Q3 2017

Nov 14, 2017

BUY
$181.44 - $197.43 $1.1 Million - $1.2 Million
6,061
6,061 $1.15 Million

Others Institutions Holding ELV

About Elevance Health, Inc.


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