Manchester Capital Management LLC Elevance Health, Inc. Transaction History

Manchester Capital Management LLC

$829 Million
Q3 2024

A detailed history of Manchester Capital Management LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Manchester Capital Management LLC holds 753 shares of ELV stock, worth $277,781. This represents 0.05% of its overall portfolio holdings.

Number of Shares

753

Previous 902 16.52%

Holding current value

$277,781

Previous $488,000 19.88%

% of portfolio

0.05%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$500.12 - $562.29 $74,517 - $83,781	-149 Reduced 16.52%	753 $391,000
Q2 2024 Aug 08, 2024	BUY	$497.49 - $547.8 $13,432 - $14,790	27 Added 3.09%	902 $488,000
Q1 2024 May 06, 2024	BUY	$464.61 - $519.96 $20,442 - $22,878	44 Added 5.29%	875 $453,000
Q4 2023 Feb 08, 2024	BUY	$433.51 - $488.06 $17,340 - $19,522	40 Added 5.06%	831 $391,000
Q3 2023 Nov 09, 2023	BUY	$414.13 - $475.93 $1,242 - $1,427	3 Added 0.38%	791 $344,000
Q2 2023 Aug 14, 2023	SELL	$436.33 - $496.2 $2,181 - $2,481	-5 Reduced 0.63%	788 $350,000
Q1 2023 May 09, 2023	BUY	$446.3 - $502.2 $149,956 - $168,739	336 Added 73.52%	793 $364,000
Q4 2022 Feb 09, 2023	BUY	$465.23 - $546.77 $5,117 - $6,014	11 Added 2.47%	457 $234,000
Q1 2022 May 09, 2022	SELL	$428.44 - $502.48 $17,137 - $20,099	-40 Reduced 8.23%	446 $219,000
Q3 2021 Nov 12, 2021	BUY	$357.51 - $398.13 $3,575 - $3,981	10 Added 2.1%	486 $181,000
Q1 2021 May 13, 2021	SELL	$287.7 - $371.31 $2,301 - $2,970	-8 Reduced 1.65%	476 $171,000
Q4 2020 Feb 16, 2021	BUY	$270.17 - $333.15 $2,161 - $2,665	8 Added 1.68%	484 $155,000
Q3 2020 Oct 27, 2020	SELL	$245.73 - $284.63 $191,177 - $221,442	-778 Reduced 62.04%	476 $128,000
Q1 2020 May 14, 2020	BUY	$174.68 - $307.74 $6,987 - $12,309	40 Added 3.29%	1,254 $285,000
Q1 2019 May 08, 2019	BUY	$248.42 - $317.42 $108,311 - $138,395	436 Added 56.04%	1,214 $348,000
Q2 2018 Aug 08, 2018	SELL	$220.13 - $245.16 $5,062 - $5,638	-23 Reduced 2.87%	778 $185,000
Q1 2018 May 07, 2018	BUY	$215.63 - $258.19 $4,959 - $5,938	23 Added 2.96%	801 $176,000
Q3 2017 Nov 09, 2017	BUY	$181.44 - $197.43 $141,160 - $153,600	778	778 $148,000

Others Institutions Holding ELV

# of Institutions

1,862

Shares Held

197M

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 $88.5B
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....

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Manchester Capital Management LLC Elevance Health, Inc. Transaction History