Newport Trust CO Elevance Health, Inc. Transaction History

Newport Trust CO

$40.1 Billion
Q3 2024

A detailed history of Newport Trust CO transactions in Elevance Health, Inc. stock. As of the latest transaction made, Newport Trust CO holds 1,128,406 shares of ELV stock, worth $456 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

1,128,406

Previous 1,145,768 1.52%

Holding current value

$456 Million

Previous $621 Million 5.49%

% of portfolio

1.46%

Previous 1.59%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$500.12 - $562.29 $8.68 Million - $9.76 Million	-17,362 Reduced 1.52%	1,128,406 $587 Million
Q2 2024 Aug 13, 2024	SELL	$497.49 - $547.8 $16.6 Million - $18.3 Million	-33,408 Reduced 2.83%	1,145,768 $621 Million
Q1 2024 May 15, 2024	SELL	$464.61 - $519.96 $14.6 Million - $16.3 Million	-31,343 Reduced 2.59%	1,179,176 $611 Million
Q4 2023 Feb 09, 2024	SELL	$433.51 - $488.06 $13.5 Million - $15.2 Million	-31,119 Reduced 2.51%	1,210,519 $571 Million
Q3 2023 Nov 08, 2023	SELL	$414.13 - $475.93 $8.7 Million - $10 Million	-21,002 Reduced 1.66%	1,241,638 $541 Million
Q2 2023 Aug 09, 2023	SELL	$436.33 - $496.2 $7.53 Million - $8.57 Million	-17,265 Reduced 1.35%	1,262,640 $561 Million
Q1 2023 May 09, 2023	SELL	$446.3 - $502.2 $4.62 Million - $5.2 Million	-10,355 Reduced 0.8%	1,279,905 $589 Million
Q4 2022 Feb 03, 2023	SELL	$465.23 - $546.77 $7.49 Million - $8.8 Million	-16,089 Reduced 1.23%	1,290,260 $662 Million
Q3 2022 Nov 01, 2022	SELL	$445.98 - $507.0 $8.79 Million - $10 Million	-19,717 Reduced 1.49%	1,306,349 $593 Million
Q2 2022 Aug 09, 2022	SELL	$444.32 - $529.84 $7.44 Million - $8.87 Million	-16,742 Reduced 1.25%	1,326,066 $640 Million
Q1 2022 May 10, 2022	SELL	$428.44 - $502.48 $5.77 Million - $6.76 Million	-13,459 Reduced 0.99%	1,342,808 $660 Million
Q4 2021 Feb 11, 2022	SELL	$370.08 - $467.67 $6.92 Million - $8.75 Million	-18,712 Reduced 1.36%	1,356,267 $629 Million
Q3 2021 Nov 05, 2021	SELL	$357.51 - $398.13 $7.79 Million - $8.67 Million	-21,789 Reduced 1.56%	1,374,979 $513 Million
Q2 2021 Aug 09, 2021	SELL	$352.19 - $401.9 $11.1 Million - $12.7 Million	-31,492 Reduced 2.2%	1,396,768 $533 Million
Q1 2021 May 07, 2021	SELL	$287.7 - $371.31 $12.3 Million - $15.9 Million	-42,872 Reduced 2.91%	1,428,260 $513 Million
Q4 2020 Feb 08, 2021	BUY	$270.17 - $333.15 $397 Million - $490 Million	1,471,132 New	1,471,132 $472 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....

More about ELV

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