Nwam LLC Elevance Health, Inc. Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Nwam LLC holds 428 shares of ELV stock, worth $172,809. This represents 0.01% of its overall portfolio holdings.

Number of Shares

428

Previous 431 0.7%

Holding current value

$172,809

Previous $233,000 4.72%

% of portfolio

0.01%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$500.12 - $562.29 $1,500 - $1,686	-3 Reduced 0.7%	428 $222,000
Q2 2024 Jul 23, 2024	SELL	$497.49 - $547.8 $7,462 - $8,217	-15 Reduced 3.36%	431 $233,000
Q1 2024 May 09, 2024	SELL	$464.61 - $519.96 $1,858 - $2,079	-4 Reduced 0.89%	446 $231,000
Q4 2023 Feb 14, 2024	SELL	$433.51 - $488.06 $4,335 - $4,880	-10 Reduced 2.17%	450 $212,000
Q3 2023 Oct 31, 2023	SELL	$414.13 - $475.93 $23,191 - $26,652	-56 Reduced 10.85%	460 $200,000
Q2 2023 Aug 09, 2023	BUY	$436.33 - $496.2 $10,471 - $11,908	24 Added 4.88%	516 $229,000
Q1 2023 May 12, 2023	SELL	$446.3 - $502.2 $36,150 - $40,678	-81 Reduced 14.14%	492 $226,000
Q4 2022 Feb 07, 2023	BUY	$465.23 - $546.77 $7,443 - $8,748	16 Added 2.87%	573 $293,000
Q3 2022 Nov 14, 2022	BUY	$445.98 - $507.0 $20,069 - $22,815	45 Added 8.79%	557 $253,000
Q2 2022 Aug 10, 2022	SELL	$444.32 - $529.84 $90,196 - $107,557	-203 Reduced 28.39%	512 $245,000
Q1 2022 May 12, 2022	BUY	$428.44 - $502.48 $306,334 - $359,273	715 New	715 $351,000
Q4 2021 Feb 10, 2022	SELL	$370.08 - $467.67 $207,244 - $261,895	-560 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$357.51 - $398.13 $200,205 - $222,952	560 New	560 $209,000
Q1 2020 Apr 16, 2020	SELL	$174.68 - $307.74 $248,220 - $437,298	-1,421 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$234.82 - $306.42 $333,679 - $435,422	1,421 New	1,421 $429,000

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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