Locust Wood Capital Advisers, LLC Elevance Health, Inc. Transaction History

Locust Wood Capital Advisers, LLC

  • $2.54 Billion
  • Q3 2024

A detailed history of Locust Wood Capital Advisers, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Locust Wood Capital Advisers, LLC holds 238,445 shares of ELV stock, worth $93.9 Million. This represents 4.87% of its overall portfolio holdings.

Number of Shares
238,445
Previous 299,406 20.36%
Holding current value
$93.9 Million
Previous $162 Million 23.57%
% of portfolio
4.87%
Previous 6.75%

Shares

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

Nov 13, 2024
SELL
$500.12 - $562.29 $30.5 Million - $34.3 Million
-60,961 Reduced 20.36%
238,445 $124 Million
Q2 2024

Aug 12, 2024
BUY
$497.49 - $547.8 $4.77 Million - $5.25 Million
9,592 Added 3.31%
299,406 $162 Million
Q1 2024

May 08, 2024
BUY
$464.61 - $519.96 $1.74 Million - $1.95 Million
3,745 Added 1.31%
289,814 $150 Million
Q4 2023

Feb 07, 2024
BUY
$433.51 - $488.06 $47.2 Million - $53.1 Million
108,814 Added 61.39%
286,069 $135 Million
Q3 2023

Nov 08, 2023
SELL
$414.13 - $475.93 $23.1 Million - $26.5 Million
-55,680 Reduced 23.9%
177,255 $77.2 Million
Q2 2023

Aug 08, 2023
BUY
$436.33 - $496.2 $10.2 Million - $11.6 Million
23,343 Added 11.14%
232,935 $103 Million
Q1 2023

May 05, 2023
BUY
$446.3 - $502.2 $22.9 Million - $25.8 Million
51,367 Added 32.46%
209,592 $96.4 Million
Q4 2022

Jan 30, 2023
BUY
$465.23 - $546.77 $1.52 Million - $1.79 Million
3,270 Added 2.11%
158,225 $81.2 Million
Q3 2022

Nov 01, 2022
BUY
$445.98 - $507.0 $6.52 Million - $7.41 Million
14,617 Added 10.42%
154,955 $70.4 Million
Q2 2022

Jul 20, 2022
SELL
$444.32 - $529.84 $28.6 Million - $34.1 Million
-64,272 Reduced 31.41%
140,338 $67.7 Million
Q1 2022

May 16, 2022
BUY
$428.44 - $502.48 $18 Million - $21.1 Million
42,062 Added 25.88%
204,610 $101 Million
Q4 2021

Jan 24, 2022
BUY
$370.08 - $467.67 $14.1 Million - $17.8 Million
38,152 Added 30.67%
162,548 $75.3 Million
Q3 2021

Oct 20, 2021
BUY
$357.51 - $398.13 $781,874 - $870,710
2,187 Added 1.79%
124,396 $46.4 Million
Q2 2021

Jul 26, 2021
BUY
$352.19 - $401.9 $1.7 Million - $1.94 Million
4,822 Added 4.11%
122,209 $46.7 Million
Q1 2021

Apr 22, 2021
BUY
$287.7 - $371.31 $1.54 Million - $1.98 Million
5,339 Added 4.76%
117,387 $42.1 Million
Q4 2020

Jan 25, 2021
BUY
$270.17 - $333.15 $4.61 Million - $5.68 Million
17,060 Added 17.96%
112,048 $36 Million
Q3 2020

Oct 21, 2020
SELL
$245.73 - $284.63 $19.1 Million - $22.2 Million
-77,915 Reduced 45.06%
94,988 $25.5 Million
Q2 2020

Jul 21, 2020
BUY
$203.3 - $300.59 $16.3 Million - $24 Million
80,000 Added 86.11%
172,903 $45.5 Million
Q1 2020

May 05, 2020
SELL
$174.68 - $307.74 $14.1 Million - $24.9 Million
-80,872 Reduced 46.54%
92,903 $21.1 Million
Q4 2019

Jan 28, 2020
BUY
$234.82 - $306.42 $3.3 Million - $4.31 Million
14,055 Added 8.8%
173,775 $52.5 Million
Q3 2019

Oct 22, 2019
SELL
$237.69 - $310.48 $5.61 Million - $7.33 Million
-23,614 Reduced 12.88%
159,720 $38.3 Million
Q2 2019

Jul 24, 2019
SELL
$236.25 - $293.76 $1.47 Million - $1.83 Million
-6,240 Reduced 3.29%
183,334 $51.7 Million
Q1 2019

Apr 16, 2019
BUY
$248.42 - $317.42 $18.1 Million - $23.1 Million
72,814 Added 62.36%
189,574 $54.4 Million
Q4 2018

Feb 01, 2019
BUY
$249.0 - $296.25 $12.8 Million - $15.2 Million
51,325 Added 78.44%
116,760 $30.7 Million
Q3 2018

Nov 05, 2018
BUY
$238.27 - $274.12 $15.6 Million - $17.9 Million
65,435 New
65,435 $17.9 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.

ELV Quotes by TradingView
  • Ticker ELV
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 240,000,992
  • Market Cap $94.5B
  • 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 Locust Wood Capital Advisers, LLC Portfolio

Follow Locust Wood Capital Advisers, LLC 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 Locust Wood Capital Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Locust Wood Capital Advisers, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email