Mitchell Capital Management CO Elevance Health, Inc. Transaction History

Mitchell Capital Management CO

$549 Million
Q3 2024

A detailed history of Mitchell Capital Management CO transactions in Elevance Health, Inc. stock. As of the latest transaction made, Mitchell Capital Management CO holds 15,829 shares of ELV stock, worth $6.39 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

15,829

Previous 12,637 25.26%

Holding current value

$6.39 Million

Previous $6.85 Million 20.21%

% of portfolio

1.5%

Previous 1.25%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$500.12 - $562.29 $1.6 Million - $1.79 Million	3,192 Added 25.26%	15,829 $8.23 Million
Q2 2024 Aug 08, 2024	BUY	$497.49 - $547.8 $2.68 Million - $2.95 Million	5,384 Added 74.23%	12,637 $6.85 Million
Q1 2024 May 06, 2024	BUY	$464.61 - $519.96 $30,664 - $34,317	66 Added 0.92%	7,253 $3.76 Million
Q4 2023 Feb 13, 2024	SELL	$433.51 - $488.06 $11,704 - $13,177	-27 Reduced 0.37%	7,187 $3.39 Million
Q3 2023 Nov 03, 2023	BUY	$414.13 - $475.93 $12,009 - $13,801	29 Added 0.4%	7,214 $3.14 Million
Q2 2023 Aug 08, 2023	BUY	$436.33 - $496.2 $10,471 - $11,908	24 Added 0.34%	7,185 $3.19 Million
Q1 2023 May 08, 2023	SELL	$446.3 - $502.2 $1.25 Million - $1.4 Million	-2,790 Reduced 28.04%	7,161 $3.29 Million
Q4 2022 Feb 13, 2023	SELL	$465.23 - $546.77 $61,875 - $72,720	-133 Reduced 1.32%	9,951 $5.1 Million
Q3 2022 Oct 28, 2022	BUY	$445.98 - $507.0 $102,575 - $116,610	230 Added 2.33%	10,084 $4.58 Million
Q2 2022 Jul 29, 2022	BUY	$444.32 - $529.84 $158,177 - $188,623	356 Added 3.75%	9,854 $4.76 Million
Q1 2022 Apr 29, 2022	BUY	$428.44 - $502.48 $1.19 Million - $1.39 Million	2,767 Added 41.11%	9,498 $4.67 Million
Q4 2021 Jan 28, 2022	BUY	$370.08 - $467.67 $1.26 Million - $1.59 Million	3,407 Added 102.5%	6,731 $3.12 Million
Q3 2021 Nov 02, 2021	BUY	$357.51 - $398.13 $1.19 Million - $1.32 Million	3,324 New	3,324 $1.24 Million
Q2 2020 Jul 29, 2020	SELL	$203.3 - $300.59 $577,168 - $853,375	-2,839 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$174.68 - $307.74 $1,572 - $2,769	-9 Reduced 0.32%	2,839 $645,000
Q4 2019 Feb 07, 2020	BUY	$234.82 - $306.42 $668,767 - $872,684	2,848 New	2,848 $860,000
Q2 2019 Jul 24, 2019	SELL	$236.25 - $293.76 $861,603 - $1.07 Million	-3,647 Closed	0 $0
Q1 2019 May 02, 2019	SELL	$248.42 - $317.42 $563,913 - $720,543	-2,270 Reduced 38.36%	3,647 $1.05 Million
Q4 2018 Feb 08, 2019	BUY	$249.0 - $296.25 $133,215 - $158,493	535 Added 9.94%	5,917 $1.55 Million
Q3 2018 Nov 08, 2018	BUY	$238.27 - $274.12 $129,380 - $148,847	543 Added 11.22%	5,382 $1.48 Million
Q2 2018 Aug 10, 2018	BUY	$220.13 - $245.16 $265,917 - $296,153	1,208 Added 33.27%	4,839 $1.15 Million
Q1 2018 May 04, 2018	BUY	$215.63 - $258.19 $373,255 - $446,926	1,731 Added 91.11%	3,631 $798,000
Q4 2017 Feb 13, 2018	BUY	$183.76 - $234.96 $349,144 - $446,424	1,900	1,900 $428,000

Others Institutions Holding ELV

# of Institutions

1,861

Shares Held

198M

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 $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

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Mitchell Capital Management CO Elevance Health, Inc. Transaction History