A detailed history of Kozak & Associates, Inc. transactions in Elevance Health, Inc. stock. As of the latest transaction made, Kozak & Associates, Inc. holds 385 shares of ELV stock, worth $143,581. This represents 0.05% of its overall portfolio holdings.

Number of Shares
385
Previous 334 15.27%
Holding current value
$143,581
Previous $180,000 11.11%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 17, 2024

BUY
$500.12 - $562.29 $25,506 - $28,676
51 Added 15.27%
385 $200,000
Q2 2024

Jul 05, 2024

BUY
$497.49 - $547.8 $6,964 - $7,669
14 Added 4.38%
334 $180,000
Q1 2024

May 17, 2024

SELL
$464.61 - $519.96 $87,346 - $97,752
-188 Reduced 37.01%
320 $165,000
Q4 2023

Jan 17, 2024

BUY
$433.51 - $488.06 $433 - $488
1 Added 0.2%
508 $239,000
Q3 2023

Oct 17, 2023

BUY
$414.13 - $475.93 $414 - $475
1 Added 0.2%
507 $220,000
Q2 2023

Jul 05, 2023

BUY
$436.33 - $496.2 $436 - $496
1 Added 0.2%
506 $224,000
Q1 2023

Apr 03, 2023

BUY
$446.3 - $502.2 $446 - $502
1 Added 0.2%
505 $232,000
Q4 2022

Jan 03, 2023

BUY
$465.23 - $546.77 $465 - $546
1 Added 0.2%
504 $258,000
Q3 2022

Oct 12, 2022

BUY
$445.98 - $507.0 $445 - $507
1 Added 0.2%
503 $237,000
Q2 2022

Oct 12, 2022

BUY
$444.32 - $529.84 $888 - $1,059
2 Added 0.4%
502 $242,000
Q4 2021

Mar 11, 2022

BUY
$370.08 - $467.67 $22,204 - $28,060
60 Added 13.64%
500 $237,000
Q3 2021

Nov 16, 2021

BUY
$357.51 - $398.13 $157,304 - $175,177
440 New
440 $191,000

Others Institutions Holding ELV

About Elevance Health, Inc.


  • Ticker ELV
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 240,000,992
  • Market Cap $89.5B
  • 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 Kozak & Associates, Inc. Portfolio

Follow Kozak & Associates, Inc. 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 Kozak & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kozak & Associates, Inc. with notifications on news.