A detailed history of Mc Lean Asset Management Corp transactions in Elevance Health, Inc. stock. As of the latest transaction made, Mc Lean Asset Management Corp holds 1,538 shares of ELV stock, worth $620,982. This represents 0.23% of its overall portfolio holdings.

Number of Shares
1,538
Previous 1,546 0.52%
Holding current value
$620,982
Previous $826 Million 8.43%
% of portfolio
0.23%
Previous 0.27%

Shares

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

Oct 07, 2024

SELL
$500.12 - $562.29 $4,000 - $4,498
-8 Reduced 0.52%
1,538 $757 Million
Q2 2024

Jul 11, 2024

SELL
$497.49 - $547.8 $49,251 - $54,232
-99 Reduced 6.02%
1,546 $826 Million
Q1 2024

Apr 10, 2024

SELL
$464.61 - $519.96 $16,261 - $18,198
-35 Reduced 2.08%
1,645 $846 Million
Q4 2023

Jan 08, 2024

BUY
$433.51 - $488.06 $433 - $488
1 Added 0.06%
1,680 $806 Million
Q3 2023

Oct 11, 2023

SELL
$414.13 - $475.93 $3,727 - $4,283
-9 Reduced 0.53%
1,679 $764 Million
Q1 2023

Apr 11, 2023

SELL
$446.3 - $502.2 $12,942 - $14,563
-29 Reduced 1.69%
1,688 $776 Million
Q4 2022

Jan 19, 2023

BUY
$465.23 - $546.77 $6,513 - $7,654
14 Added 0.82%
1,717 $881 Million
Q3 2022

Oct 12, 2022

BUY
$445.98 - $507.0 $445 - $507
1 Added 0.06%
1,703 $795,000
Q2 2022

Jul 07, 2022

BUY
$444.32 - $529.84 $1,332 - $1,589
3 Added 0.18%
1,702 $824,000
Q1 2022

Apr 08, 2022

BUY
$428.44 - $502.48 $6,855 - $8,039
16 Added 0.95%
1,699 $834,000
Q4 2021

Jan 14, 2022

SELL
$370.08 - $467.67 $5,181 - $6,547
-14 Reduced 0.82%
1,683 $760,000
Q3 2021

Oct 27, 2021

BUY
$357.51 - $398.13 $45,403 - $50,562
127 Added 8.09%
1,697 $740,000
Q2 2021

Jul 19, 2021

BUY
$352.19 - $401.9 $3,521 - $4,019
10 Added 0.64%
1,570 $618,000
Q1 2021

Apr 28, 2021

BUY
$287.7 - $371.31 $4,603 - $5,940
16 Added 1.04%
1,560 $588,000
Q4 2020

Jan 27, 2021

BUY
$270.17 - $333.15 $417,142 - $514,383
1,544 New
1,544 $496,000

Others Institutions Holding ELV

About Elevance Health, Inc.


  • Ticker ELV
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 240,000,992
  • Market Cap $96.9B
  • 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 Mc Lean Asset Management Corp Portfolio

Follow Mc Lean Asset Management Corp 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 Mc Lean Asset Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mc Lean Asset Management Corp with notifications on news.