Mutual Advisors, LLC Elevance Health, Inc. Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Mutual Advisors, LLC holds 2,111 shares of ELV stock, worth $852,337. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,111

Previous 2,870 26.45%

Holding current value

$852,337

Previous $1.56 Million 29.45%

% of portfolio

0.03%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$500.12 - $562.29 $379,591 - $426,778	-759 Reduced 26.45%	2,111 $1.1 Million
Q2 2024 Jul 30, 2024	BUY	$497.49 - $547.8 $93,030 - $102,438	187 Added 6.97%	2,870 $1.56 Million
Q1 2024 May 02, 2024	BUY	$464.61 - $519.96 $220,225 - $246,461	474 Added 21.46%	2,683 $1.39 Million
Q4 2023 Jan 12, 2024	SELL	$433.51 - $488.06 $2,601 - $2,928	-6 Reduced 0.27%	2,209 $1.04 Million
Q3 2023 Nov 13, 2023	BUY	$414.13 - $475.93 $182,217 - $209,409	440 Added 24.79%	2,215 $964,000
Q2 2023 Jul 31, 2023	SELL	$436.33 - $496.2 $66,322 - $75,422	-152 Reduced 7.89%	1,775 $788,000
Q1 2023 Apr 11, 2023	BUY	$446.3 - $502.2 $106,665 - $120,025	239 Added 14.16%	1,927 $886,000
Q4 2022 Jan 12, 2023	BUY	$465.23 - $546.77 $7,908 - $9,295	17 Added 1.02%	1,688 $0
Q3 2022 Nov 03, 2022	BUY	$445.98 - $507.0 $27,204 - $30,927	61 Added 3.79%	1,671 $759,000
Q2 2022 Aug 15, 2022	BUY	$444.32 - $529.84 $28,436 - $33,909	64 Added 4.14%	1,610 $777,000
Q1 2022 May 09, 2022	SELL	$428.44 - $502.48 $122,962 - $144,211	-287 Reduced 15.66%	1,546 $759,000
Q4 2021 Feb 14, 2022	SELL	$370.08 - $467.67 $47,740 - $60,329	-129 Reduced 6.57%	1,833 $850,000
Q3 2021 Nov 15, 2021	SELL	$357.51 - $398.13 $7,865 - $8,758	-22 Reduced 1.11%	1,962 $732,000
Q2 2021 Aug 12, 2021	BUY	$352.19 - $401.9 $17,961 - $20,496	51 Added 2.64%	1,984 $757,000
Q1 2021 May 13, 2021	SELL	$287.7 - $371.31 $37,401 - $48,270	-130 Reduced 6.3%	1,933 $694,000
Q4 2020 Feb 11, 2021	SELL	$270.17 - $333.15 $255,310 - $314,826	-945 Reduced 31.42%	2,063 $662,000
Q3 2020 Nov 13, 2020	SELL	$245.73 - $284.63 $580,659 - $672,580	-2,363 Reduced 44.0%	3,008 $808,000
Q2 2020 Aug 05, 2020	BUY	$203.3 - $300.59 $5,895 - $8,717	29 Added 0.54%	5,371 $1.41 Million
Q1 2020 May 13, 2020	BUY	$174.68 - $307.74 $128,215 - $225,881	734 Added 15.93%	5,342 $1.21 Million
Q4 2019 Feb 11, 2020	BUY	$234.82 - $306.42 $168,365 - $219,703	717 Added 18.43%	4,608 $1.39 Million
Q3 2019 Nov 01, 2019	BUY	$237.69 - $310.48 $30,186 - $39,430	127 Added 3.37%	3,891 $934,000
Q2 2019 Aug 15, 2019	SELL	$236.25 - $293.76 $17,718 - $22,032	-75 Reduced 1.95%	3,764 $1.06 Million
Q1 2019 May 15, 2019	BUY	$248.42 - $317.42 $25,587 - $32,694	103 Added 2.76%	3,839 $1.1 Million
Q3 2018 Nov 15, 2018	BUY	$238.27 - $274.12 $890,176 - $1.02 Million	3,736 New	3,736 $1.02 Million

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....

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Mutual Advisors, LLC Elevance Health, Inc. Transaction History