Meritage Portfolio Management Elevance Health, Inc. Transaction History

Meritage Portfolio Management

$1.63 Billion
Q3 2024

A detailed history of Meritage Portfolio Management transactions in Elevance Health, Inc. stock. As of the latest transaction made, Meritage Portfolio Management holds 11,516 shares of ELV stock, worth $4.44 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

11,516

Previous 11,785 2.28%

Holding current value

$4.44 Million

Previous $6.39 Million 6.23%

% of portfolio

0.37%

Previous 0.4%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$500.12 - $562.29 $134,532 - $151,256	-269 Reduced 2.28%	11,516 $5.99 Million
Q2 2024 Aug 08, 2024	SELL	$497.49 - $547.8 $69,151 - $76,144	-139 Reduced 1.17%	11,785 $6.39 Million
Q1 2024 Apr 29, 2024	SELL	$464.61 - $519.96 $350,315 - $392,049	-754 Reduced 5.95%	11,924 $6.18 Million
Q4 2023 Feb 02, 2024	BUY	$433.51 - $488.06 $207,217 - $233,292	478 Added 3.92%	12,678 $5.98 Million
Q3 2023 Oct 30, 2023	SELL	$414.13 - $475.93 $154,470 - $177,521	-373 Reduced 2.97%	12,200 $5.31 Million
Q2 2023 Jul 31, 2023	SELL	$436.33 - $496.2 $328,556 - $373,638	-753 Reduced 5.65%	12,573 $5.59 Million
Q1 2023 Apr 25, 2023	BUY	$446.3 - $502.2 $13,389 - $15,066	30 Added 0.23%	13,326 $6.13 Million
Q4 2022 Feb 01, 2023	SELL	$465.23 - $546.77 $80,950 - $95,137	-174 Reduced 1.29%	13,296 $6.82 Million
Q3 2022 Oct 25, 2022	SELL	$445.98 - $507.0 $208,718 - $237,276	-468 Reduced 3.36%	13,470 $6.12 Million
Q2 2022 Jul 25, 2022	BUY	$444.32 - $529.84 $108,858 - $129,810	245 Added 1.79%	13,938 $6.73 Million
Q1 2022 Apr 25, 2022	BUY	$428.44 - $502.48 $218,504 - $256,264	510 Added 3.87%	13,693 $6.73 Million
Q4 2021 Jan 28, 2022	SELL	$370.08 - $467.67 $92,149 - $116,449	-249 Reduced 1.85%	13,183 $6.11 Million
Q3 2021 Oct 26, 2021	BUY	$357.51 - $398.13 $4.8 Million - $5.35 Million	13,432 New	13,432 $5.01 Million
Q1 2020 Apr 27, 2020	SELL	$174.68 - $307.74 $1.63 Million - $2.87 Million	-9,331 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$234.82 - $306.42 $83,595 - $109,085	-356 Reduced 3.68%	9,331 $2.82 Million
Q3 2019 Oct 25, 2019	BUY	$237.69 - $310.48 $1.75 Million - $2.28 Million	7,354 Added 315.22%	9,687 $2.33 Million
Q2 2019 Jul 30, 2019	BUY	$236.25 - $293.76 $551,171 - $685,342	2,333 New	2,333 $658,000
Q1 2019 Apr 25, 2019	SELL	$248.42 - $317.42 $4.5 Million - $5.76 Million	-18,131 Closed	0 $0
Q4 2018 Jan 25, 2019	SELL	$249.0 - $296.25 $122,757 - $146,051	-493 Reduced 2.65%	18,131 $4.76 Million
Q3 2018 Oct 30, 2018	SELL	$238.27 - $274.12 $58,376 - $67,159	-245 Reduced 1.3%	18,624 $5.1 Million
Q2 2018 Jul 25, 2018	SELL	$220.13 - $245.16 $137,801 - $153,470	-626 Reduced 3.21%	18,869 $4.49 Million
Q1 2018 Apr 26, 2018	BUY	$215.63 - $258.19 $4.2 Million - $5.03 Million	19,495 New	19,495 $4.28 Million

Others Institutions Holding ELV

# of Institutions

1,822

Shares Held

196M

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 $92.5B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Meritage Portfolio Management, based on Form 13F filings with the SEC.

News

Stay updated on Meritage Portfolio Management with notifications on news.

Account

Meritage Portfolio Management Elevance Health, Inc. Transaction History