Pettinga Financial Advisors, LLC Elevance Health, Inc. Transaction History

Pettinga Financial Advisors, LLC

$416 Million
Q3 2024

A detailed history of Pettinga Financial Advisors, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Pettinga Financial Advisors, LLC holds 773 shares of ELV stock, worth $311,171. This represents 0.1% of its overall portfolio holdings.

Number of Shares

773

Previous 773 -0.0%

Holding current value

$311,171

Previous $401,000 -0.0%

% of portfolio

0.1%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$500.12 - $562.29 $500 - $562	1 Added 0.13%	773 $401,000
Q1 2024 Apr 17, 2024	BUY	$464.61 - $519.96 $464 - $519	1 Added 0.13%	772 $400,000
Q4 2023 Jan 18, 2024	SELL	$433.51 - $488.06 $84,534 - $95,171	-195 Reduced 20.19%	771 $363,000
Q3 2023 Oct 23, 2023	SELL	$414.13 - $475.93 $130,450 - $149,917	-315 Reduced 24.59%	966 $420,000
Q1 2023 Apr 20, 2023	BUY	$446.3 - $502.2 $446 - $502	1 Added 0.08%	1,281 $589,000
Q3 2022 Oct 21, 2022	BUY	$445.98 - $507.0 $139,145 - $158,184	312 Added 32.23%	1,280 $581,000
Q2 2022 Jul 19, 2022	BUY	$444.32 - $529.84 $3,110 - $3,708	7 Added 0.73%	968 $467,000
Q1 2022 Apr 27, 2022	BUY	$428.44 - $502.48 $2,570 - $3,014	6 Added 0.63%	961 $472,000
Q4 2021 Feb 09, 2022	BUY	$370.08 - $467.67 $2,590 - $3,273	7 Added 0.74%	955 $443,000
Q3 2021 Oct 29, 2021	BUY	$357.51 - $398.13 $2,860 - $3,185	8 Added 0.85%	948 $353,000
Q2 2021 Aug 12, 2021	BUY	$352.19 - $401.9 $2,817 - $3,215	8 Added 0.86%	940 $359,000
Q1 2021 Apr 29, 2021	BUY	$287.7 - $371.31 $2,301 - $2,970	8 Added 0.87%	932 $334,000
Q4 2020 Jan 29, 2021	BUY	$270.17 - $333.15 $2,431 - $2,998	9 Added 0.98%	924 $297,000
Q3 2020 Nov 12, 2020	BUY	$245.73 - $284.63 $1,965 - $2,277	8 Added 0.88%	915 $246,000
Q2 2020 Jul 22, 2020	BUY	$203.3 - $300.59 $184,393 - $272,635	907 New	907 $239,000
Q1 2020 May 11, 2020	SELL	$174.68 - $307.74 $139,744 - $246,192	-800 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$234.82 - $306.42 $187,856 - $245,136	800 New	800 $241,000
Q3 2019 Oct 17, 2019	SELL	$237.69 - $310.48 $187,537 - $244,968	-789 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$236.25 - $293.76 $1,417 - $1,762	6 Added 0.77%	789 $223,000
Q1 2019 May 13, 2019	BUY	$248.42 - $317.42 $194,512 - $248,539	783 New	783 $225,000

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 $96.6B
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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Pettinga Financial Advisors, LLC Elevance Health, Inc. Transaction History