Montag A & Associates Inc Elevance Health, Inc. Transaction History

Montag A & Associates Inc

  • $2.09 Billion
  • Q3 2024

A detailed history of Montag A & Associates Inc transactions in Elevance Health, Inc. stock. As of the latest transaction made, Montag A & Associates Inc holds 722 shares of ELV stock, worth $264,179. This represents 0.02% of its overall portfolio holdings.

Number of Shares
722
Previous 745 3.09%
Holding current value
$264,179
Previous $403,000 6.95%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 05, 2024
SELL
$500.12 - $562.29 $11,502 - $12,932
-23 Reduced 3.09%
722 $375,000
Q1 2024

May 07, 2024
SELL
$464.61 - $519.96 $9,292 - $10,399
-20 Reduced 2.61%
745 $386,000
Q4 2023

Feb 07, 2024
BUY
$433.51 - $488.06 $65,026 - $73,209
150 Added 24.39%
765 $360,000
Q4 2022

Feb 02, 2023
SELL
$465.23 - $546.77 $20,004 - $23,511
-43 Reduced 6.53%
615 $315,000
Q1 2022

May 02, 2022
BUY
$428.44 - $502.48 $428 - $502
1 Added 0.15%
658 $323,000
Q4 2021

Feb 09, 2022
BUY
$370.08 - $467.67 $74,016 - $93,534
200 Added 43.76%
657 $304,000
Q2 2021

Aug 03, 2021
SELL
$352.19 - $401.9 $10,213 - $11,655
-29 Reduced 5.97%
457 $174,000
Q1 2021

May 14, 2021
SELL
$287.7 - $371.31 $299,783 - $386,905
-1,042 Reduced 68.19%
486 $174,000
Q3 2020

Nov 12, 2020
SELL
$245.73 - $284.63 $897,160 - $1.04 Million
-3,651 Reduced 70.5%
1,528 $410,000
Q2 2020

Aug 04, 2020
SELL
$203.3 - $300.59 $22,972 - $33,966
-113 Reduced 2.14%
5,179 $1.36 Million
Q1 2020

May 06, 2020
BUY
$174.68 - $307.74 $151,447 - $266,810
867 Added 19.59%
5,292 $1.2 Million
Q4 2019

Feb 05, 2020
BUY
$234.82 - $306.42 $717,375 - $936,113
3,055 Added 222.99%
4,425 $1.34 Million
Q3 2019

Nov 04, 2019
SELL
$237.69 - $310.48 $364,616 - $476,276
-1,534 Reduced 52.82%
1,370 $329,000
Q2 2019

Aug 06, 2019
SELL
$236.25 - $293.76 $4.73 Million - $5.88 Million
-20,020 Reduced 87.33%
2,904 $820,000
Q1 2019

May 01, 2019
BUY
$248.42 - $317.42 $82,227 - $105,066
331 Added 1.47%
22,924 $6.58 Million
Q4 2018

Feb 06, 2019
BUY
$249.0 - $296.25 $645,657 - $768,176
2,593 Added 12.96%
22,593 $5.93 Million
Q3 2018

Nov 07, 2018
BUY
$238.27 - $274.12 $905,187 - $1.04 Million
3,799 Added 23.45%
20,000 $5.48 Million
Q2 2018

Aug 01, 2018
SELL
$220.13 - $245.16 $1.04 Million - $1.16 Million
-4,723 Reduced 22.57%
16,201 $3.86 Million
Q1 2018

May 07, 2018
BUY
$215.63 - $258.19 $2.99 Million - $3.58 Million
13,851 Added 195.83%
20,924 $4.6 Million
Q4 2017

Feb 09, 2018
SELL
$183.76 - $234.96 $2.24 Million - $2.87 Million
-12,208 Reduced 63.32%
7,073 $1.59 Million
Q3 2017

Nov 06, 2017
BUY
$181.44 - $197.43 $3.5 Million - $3.81 Million
19,281
19,281 $3.66 Million

Others Institutions Holding ELV

# of Institutions
1,861
Shares Held
197M
Call Options Held
1.03M
Put Options Held
1.24M
View Full List

About Elevance Health, Inc.

ELV Quotes by TradingView
  • Ticker ELV
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 240,000,992
  • Market Cap $87.8B
  • 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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