Lmcg Investments, LLC Elevance Health, Inc. Transaction History

Lmcg Investments, LLC

$1.65 Billion
Q3 2024

A detailed history of Lmcg Investments, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Lmcg Investments, LLC holds 19,998 shares of ELV stock, worth $8.01 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

19,998

Previous 20,011 0.06%

Holding current value

$8.01 Million

Previous $10.8 Million 4.1%

% of portfolio

0.63%

Previous 0.64%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$500.12 - $562.29 $6,501 - $7,309	-13 Reduced 0.06%	19,998 $10.4 Million
Q2 2024 Aug 09, 2024	SELL	$497.49 - $547.8 $10,944 - $12,051	-22 Reduced 0.11%	20,011 $10.8 Million
Q1 2024 May 03, 2024	SELL	$464.61 - $519.96 $42,744 - $47,836	-92 Reduced 0.46%	20,033 $10.4 Million
Q4 2023 Feb 07, 2024	SELL	$433.51 - $488.06 $18,640 - $20,986	-43 Reduced 0.21%	20,125 $9.49 Million
Q3 2023 Nov 02, 2023	SELL	$414.13 - $475.93 $211,620 - $243,200	-511 Reduced 2.47%	20,168 $8.78 Million
Q2 2023 Aug 02, 2023	SELL	$436.33 - $496.2 $2.68 Million - $3.05 Million	-6,140 Reduced 22.89%	20,679 $9.19 Million
Q1 2023 May 04, 2023	SELL	$446.3 - $502.2 $268,672 - $302,324	-602 Reduced 2.2%	26,819 $12.3 Million
Q4 2022 Feb 06, 2023	SELL	$465.23 - $546.77 $761,116 - $894,515	-1,636 Reduced 5.63%	27,421 $14.1 Million
Q3 2022 Nov 07, 2022	SELL	$445.98 - $507.0 $1.01 Million - $1.15 Million	-2,262 Reduced 7.22%	29,057 $13.2 Million
Q2 2022 Aug 08, 2022	SELL	$444.32 - $529.84 $662,925 - $790,521	-1,492 Reduced 4.55%	31,319 $15.1 Million
Q1 2022 May 10, 2022	BUY	$428.44 - $502.48 $14.1 Million - $16.5 Million	32,811 New	32,811 $16.1 Million

Others Institutions Holding ELV

# of Institutions

1,860

Shares Held

198M

Call Options Held

1.03M

Put Options Held

1.24M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $96.2B
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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Lmcg Investments, LLC Elevance Health, Inc. Transaction History