Lake Street Advisors Group, LLC Elevance Health, Inc. Transaction History

Lake Street Advisors Group, LLC

  • $2.13 Billion
  • Q3 2024

A detailed history of Lake Street Advisors Group, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 3,172 shares of ELV stock, worth $1.26 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,172
Previous 3,196 0.75%
Holding current value
$1.26 Million
Previous $1.73 Million 4.74%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Oct 23, 2024
SELL
$500.12 - $562.29 $12,002 - $13,494
-24 Reduced 0.75%
3,172 $1.65 Million
Q2 2024

Aug 05, 2024
SELL
$497.49 - $547.8 $25,371 - $27,937
-51 Reduced 1.57%
3,196 $1.73 Million
Q1 2024

May 13, 2024
BUY
$464.61 - $519.96 $574,722 - $643,190
1,237 Added 61.54%
3,247 $1.68 Million
Q4 2023

May 30, 2024
SELL
$433.51 - $488.06 $160,398 - $180,582
-370 Reduced 11.4%
2,877 $1.36 Million
Q4 2023

Feb 13, 2024
BUY
$433.51 - $488.06 $871,355 - $981,000
2,010 New
2,010 $947,000
Q3 2021

Nov 15, 2021
SELL
$357.51 - $398.13 $717,165 - $798,648
-2,006 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$352.19 - $401.9 $18,666 - $21,300
53 Added 2.71%
2,006 $737,000
Q1 2021

May 14, 2021
SELL
$287.7 - $371.31 $11,795 - $15,223
-41 Reduced 2.06%
1,953 $701,000
Q4 2020

Feb 12, 2021
BUY
$270.17 - $333.15 $25,666 - $31,649
95 Added 5.0%
1,994 $640,000
Q3 2020

Nov 13, 2020
BUY
$245.73 - $284.63 $6,880 - $7,969
28 Added 1.5%
1,899 $510,000
Q2 2020

Aug 13, 2020
SELL
$203.3 - $300.59 $30,495 - $45,088
-150 Reduced 7.42%
1,871 $492,000
Q1 2020

May 14, 2020
BUY
$174.68 - $307.74 $24,804 - $43,699
142 Added 7.56%
2,021 $459,000
Q4 2019

Feb 12, 2020
BUY
$234.82 - $306.42 $29,822 - $38,915
127 Added 7.25%
1,879 $568,000
Q3 2019

Nov 14, 2019
SELL
$237.69 - $310.48 $5,229 - $6,830
-22 Reduced 1.24%
1,752 $404,000
Q2 2019

Aug 14, 2019
BUY
$236.25 - $293.76 $10,631 - $13,219
45 Added 2.6%
1,774 $501,000
Q1 2019

May 15, 2019
SELL
$248.42 - $317.42 $148,306 - $189,499
-597 Reduced 25.67%
1,729 $496,000
Q4 2018

Feb 14, 2019
BUY
$249.0 - $296.25 $80,427 - $95,688
323 Added 16.13%
2,326 $611,000
Q3 2018

Nov 14, 2018
SELL
$238.27 - $274.12 $185,612 - $213,539
-779 Reduced 28.0%
2,003 $549,000
Q2 2018

Aug 15, 2018
SELL
$220.13 - $245.16 $35,881 - $39,961
-163 Reduced 5.53%
2,782 $662,000
Q1 2018

May 14, 2018
BUY
$215.63 - $258.19 $635,030 - $760,369
2,945 New
2,945 $647,000

Others Institutions Holding ELV

# of Institutions
1,791
Shares Held
196M
Call Options Held
1.03M
Put Options Held
1.24M
View Full List

About Elevance Health, Inc.

ELV Quotes by TradingView
  • Ticker ELV
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 240,000,992
  • Market Cap $95B
  • 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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