A detailed history of One Ascent Wealth Management LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, One Ascent Wealth Management LLC holds 412 shares of ELV stock, worth $212,023. This represents 0.12% of its overall portfolio holdings.

Number of Shares
412
Previous 575 28.35%
Holding current value
$212,023
Previous $298,000 25.17%
% of portfolio
0.12%
Previous 0.11%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024

SELL
$497.49 - $547.8 $81,090 - $89,291
-163 Reduced 28.35%
412 $223,000
Q1 2024

Apr 16, 2024

SELL
$464.61 - $519.96 $2,323 - $2,599
-5 Reduced 0.86%
575 $298,000
Q4 2023

Jan 11, 2024

SELL
$433.51 - $488.06 $14,739 - $16,594
-34 Reduced 5.54%
580 $274,000
Q3 2023

Oct 13, 2023

BUY
$414.13 - $475.93 $254,275 - $292,221
614 New
614 $267,000
Q1 2023

Apr 17, 2023

SELL
$446.3 - $502.2 $52,217 - $58,757
-117 Reduced 13.73%
735 $338,000
Q4 2022

Jan 12, 2023

SELL
$465.23 - $546.77 $94,441 - $110,994
-203 Reduced 19.24%
852 $437,000
Q3 2022

Nov 02, 2022

BUY
$445.98 - $507.0 $52,179 - $59,319
117 Added 12.47%
1,055 $479,000
Q2 2022

Aug 08, 2022

SELL
$444.32 - $529.84 $28,436 - $33,909
-64 Reduced 6.39%
938 $453,000
Q1 2022

May 12, 2022

SELL
$428.44 - $502.48 $35,560 - $41,705
-83 Reduced 7.65%
1,002 $492,000
Q4 2021

Feb 08, 2022

BUY
$370.08 - $467.67 $401,536 - $507,421
1,085 New
1,085 $503,000
Q3 2021

Nov 12, 2021

SELL
$357.51 - $398.13 $1.14 Million - $1.27 Million
-3,181 Closed
0 $0
Q1 2021

Apr 27, 2021

BUY
$287.7 - $371.31 $915,173 - $1.18 Million
3,181 New
3,181 $1.14 Million

Others Institutions Holding ELV

About Elevance Health, Inc.


  • Ticker ELV
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 240,000,992
  • Market Cap $124B
  • 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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