Mitchell Mcleod Pugh & Williams Inc Elevance Health, Inc. Transaction History

Mitchell Mcleod Pugh & Williams Inc

$414 Million
Q1 2024

A detailed history of Mitchell Mcleod Pugh & Williams Inc transactions in Elevance Health, Inc. stock. As of the latest transaction made, Mitchell Mcleod Pugh & Williams Inc holds 3,715 shares of ELV stock, worth $1.99 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

3,715

Previous 3,715 -0.0%

Holding current value

$1.99 Million

Previous $1.75 Million 9.99%

% of portfolio

0.47%

Previous 0.46%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$433.51 - $488.06 $433 - $488	-1 Reduced 0.03%	3,715 $1.75 Million
Q3 2023 Oct 20, 2023	BUY	$414.13 - $475.93 $8,696 - $9,994	21 Added 0.57%	3,716 $1.62 Million
Q1 2023 May 10, 2023	BUY	$446.3 - $502.2 $46,861 - $52,731	105 Added 2.92%	3,695 $1.7 Million
Q4 2022 Feb 03, 2023	SELL	$476.14 - $534.18 $57,136 - $64,101	-120 Reduced 3.23%	3,590 $1.84 Million
Q3 2022 Nov 07, 2022	BUY	$453.85 - $507.0 $2,269 - $2,535	5 Added 0.13%	3,710 $1.69 Million

Q2 2022 Nov 18, 2022	SELL	$444.32 - $529.84 $2,221 - $2,649	-5 Reduced 0.13%	3,705 $1.79 Million
Q2 2022 Jul 19, 2022	BUY	$444.32 - $529.84 $71,091 - $84,774	160 Added 4.51%	3,705 $1.79 Million
Q1 2022 Apr 26, 2022	BUY	$428.44 - $502.48 $8,568 - $10,049	20 Added 0.57%	3,545 $1.74 Million
Q3 2021 Nov 08, 2021	BUY	$357.51 - $398.13 $53,626 - $59,719	150 Added 4.44%	3,525 $1.31 Million
Q4 2020 Feb 08, 2021	SELL	$270.17 - $333.15 $43,227 - $53,304	-160 Reduced 4.53%	3,375 $1.08 Million
Q3 2020 Oct 27, 2020	BUY	$245.73 - $284.63 $7,371 - $8,538	30 Added 0.86%	3,535 $949,000
Q2 2020 Jul 17, 2020	BUY	$203.3 - $300.59 $203,300 - $300,590	1,000 Added 39.92%	3,505 $922,000
Q1 2019 Apr 11, 2019	BUY	$248.42 - $317.42 $7,452 - $9,522	30 Added 1.21%	2,505 $719,000
Q4 2018 Jan 10, 2019	SELL	$249.0 - $296.25 $94,620 - $112,575	-380 Reduced 13.31%	2,475 $650,000
Q3 2018 Oct 09, 2018	BUY	$238.27 - $274.12 $4,765 - $5,482	20 Added 0.71%	2,855 $783,000
Q3 2017 Oct 12, 2017	BUY	$181.44 - $197.43 $514,382 - $559,714	2,835	2,835 $539,000

Others Institutions Holding ELV

# of Institutions

1,799

Shares Held

198M

Call Options Held

1.1M

Put Options Held

1.08M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $129B
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 Mcleod Pugh & Williams Inc Elevance Health, Inc. Transaction History