Moloney Securities Asset Management, LLC Elevance Health, Inc. Transaction History

Moloney Securities Asset Management, LLC

$706 Million
Q4 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 1,781 shares of ELV stock, worth $695,427. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,781

Previous 1,850 3.73%

Holding current value

$695,427

Previous $962,000 31.7%

% of portfolio

0.09%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$365.96 - $514.62 $25,251 - $35,508	-69 Reduced 3.73%	1,781 $657,000
Q3 2024 Oct 30, 2024	SELL	$500.12 - $562.29 $7,001 - $7,872	-14 Reduced 0.75%	1,850 $962,000
Q2 2024 Jul 30, 2024	BUY	$497.49 - $547.8 $106,462 - $117,229	214 Added 12.97%	1,864 $1.01 Million
Q1 2024 May 01, 2024	SELL	$464.61 - $519.96 $198,388 - $222,022	-427 Reduced 20.56%	1,650 $855,000
Q4 2023 Jan 30, 2024	SELL	$433.51 - $488.06 $36,848 - $41,485	-85 Reduced 3.93%	2,077 $979,000
Q3 2023 Oct 31, 2023	SELL	$414.13 - $475.93 $679,587 - $781,001	-1,641 Reduced 43.15%	2,162 $941,000
Q2 2023 Jul 31, 2023	BUY	$436.33 - $496.2 $44,069 - $50,116	101 Added 2.73%	3,803 $1.69 Million
Q1 2023 May 12, 2023	BUY	$446.3 - $502.2 $78,995 - $88,889	177 Added 5.02%	3,702 $1.7 Million
Q4 2022 Jan 30, 2023	BUY	$465.23 - $546.77 $687,609 - $808,126	1,478 Added 72.2%	3,525 $1.81 Million
Q3 2022 Oct 31, 2022	BUY	$445.98 - $507.0 $13,825 - $15,717	31 Added 1.54%	2,047 $930,000
Q2 2022 Aug 03, 2022	SELL	$444.32 - $529.84 $11,996 - $14,305	-27 Reduced 1.32%	2,016 $973,000
Q1 2022 May 10, 2022	BUY	$428.44 - $502.48 $197,510 - $231,643	461 Added 29.14%	2,043 $1 Million
Q2 2021 Jul 26, 2021	BUY	$352.19 - $401.9 $186,660 - $213,007	530 Added 50.38%	1,582 $604,000
Q1 2021 Apr 28, 2021	SELL	$287.7 - $371.31 $15,535 - $20,050	-54 Reduced 4.88%	1,052 $378,000
Q4 2020 Feb 08, 2021	BUY	$270.17 - $333.15 $37,283 - $45,974	138 Added 14.26%	1,106 $355,000
Q3 2020 Oct 20, 2020	BUY	$245.73 - $284.63 $26,538 - $30,740	108 Added 12.56%	968 $260,000
Q2 2020 Jul 31, 2020	BUY	$203.3 - $300.59 $174,838 - $258,507	860 New	860 $226,000

Others Institutions Holding ELV

# of Institutions

1,785

Shares Held

196M

Call Options Held

1.03M

Put Options Held

1.23M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $93.7B
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....

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Moloney Securities Asset Management, LLC Elevance Health, Inc. Transaction History