Mcdonald Capital Investors Inc Elevance Health, Inc. Transaction History

Mcdonald Capital Investors Inc

$1.5 Billion
Q3 2024

A detailed history of Mcdonald Capital Investors Inc transactions in Elevance Health, Inc. stock. As of the latest transaction made, Mcdonald Capital Investors Inc holds 127,879 shares of ELV stock, worth $46.8 Million. This represents 4.43% of its overall portfolio holdings.

Number of Shares

127,879

Previous 130,658 2.13%

Holding current value

$46.8 Million

Previous $70.8 Million 6.08%

% of portfolio

4.43%

Previous 4.73%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$500.12 - $562.29 $1.39 Million - $1.56 Million	-2,779 Reduced 2.13%	127,879 $66.5 Million
Q2 2024 Aug 01, 2024	SELL	$497.49 - $547.8 $1.88 Million - $2.07 Million	-3,780 Reduced 2.81%	130,658 $70.8 Million
Q1 2024 May 03, 2024	SELL	$464.61 - $519.96 $954,773 - $1.07 Million	-2,055 Reduced 1.51%	134,438 $69.7 Million
Q4 2023 Jan 30, 2024	SELL	$433.51 - $488.06 $1.17 Million - $1.32 Million	-2,705 Reduced 1.94%	136,493 $64.4 Million
Q3 2023 Oct 27, 2023	SELL	$414.13 - $475.93 $784,776 - $901,887	-1,895 Reduced 1.34%	139,198 $60.6 Million
Q2 2023 Jul 11, 2023	SELL	$436.33 - $496.2 $1.42 Million - $1.62 Million	-3,265 Reduced 2.26%	141,093 $62.7 Million
Q1 2023 Jul 11, 2023	SELL	$446.3 - $502.2 $2 Million - $2.25 Million	-4,480 Reduced 3.01%	144,358 $66.4 Million
Q4 2022 Feb 07, 2023	SELL	$465.23 - $546.77 $497,796 - $585,043	-1,070 Reduced 0.71%	148,838 $76.3 Million
Q3 2022 Nov 04, 2022	SELL	$445.98 - $507.0 $348,756 - $396,474	-782 Reduced 0.52%	149,908 $68.1 Million
Q2 2022 Aug 01, 2022	BUY	$444.32 - $529.84 $113,301 - $135,109	255 Added 0.17%	150,690 $72.7 Million
Q1 2022 May 02, 2022	SELL	$428.44 - $502.48 $1.1 Million - $1.29 Million	-2,575 Reduced 1.68%	150,435 $73.9 Million
Q4 2021 Feb 03, 2022	SELL	$370.08 - $467.67 $1.06 Million - $1.34 Million	-2,868 Reduced 1.84%	153,010 $70.9 Million
Q3 2021 Nov 03, 2021	BUY	$357.51 - $398.13 $55.7 Million - $62.1 Million	155,878 New	155,878 $58.1 Million

Others Institutions Holding ELV

# of Institutions

1,861

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 $87.8B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Mcdonald Capital Investors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Mcdonald Capital Investors Inc with notifications on news.

Account

Mcdonald Capital Investors Inc Elevance Health, Inc. Transaction History