Pettyjohn, Wood & White, Inc Elevance Health, Inc. Transaction History

Pettyjohn, Wood & White, Inc

$502 Million
Q1 2024

A detailed history of Pettyjohn, Wood & White, Inc transactions in Elevance Health, Inc. stock. As of the latest transaction made, Pettyjohn, Wood & White, Inc holds 4,620 shares of ELV stock, worth $2.48 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

4,620

Previous 4,549 1.56%

Holding current value

$2.48 Million

Previous $2.15 Million 11.66%

% of portfolio

0.48%

Previous 0.46%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$464.61 - $519.96 $32,987 - $36,917	71 Added 1.56%	4,620 $2.4 Million
Q3 2023 Nov 14, 2023	SELL	$414.13 - $475.93 $6,211 - $7,138	-15 Reduced 0.33%	4,549 $1.98 Million
Q2 2023 Aug 10, 2023	BUY	$436.33 - $496.2 $29,670 - $33,741	68 Added 1.51%	4,564 $2.03 Million
Q1 2023 Apr 25, 2023	SELL	$446.3 - $502.2 $27,670 - $31,136	-62 Reduced 1.36%	4,496 $2.07 Million
Q4 2022 Feb 02, 2023	SELL	$476.14 - $534.18 $5,713 - $6,410	-12 Reduced 0.26%	4,558 $2.34 Million

Q3 2022 Oct 28, 2022	SELL	$453.85 - $507.0 $58,546 - $65,403	-129 Reduced 2.75%	4,570 $2.08 Million
Q2 2022 Aug 08, 2022	SELL	$444.32 - $529.84 $40,877 - $48,745	-92 Reduced 1.92%	4,699 $2.27 Million
Q1 2022 Apr 22, 2022	SELL	$428.44 - $502.48 $74,120 - $86,929	-173 Reduced 3.49%	4,791 $2.35 Million
Q4 2021 Feb 04, 2022	SELL	$370.08 - $467.67 $53,291 - $67,344	-144 Reduced 2.82%	4,964 $2.3 Million
Q3 2021 Nov 08, 2021	SELL	$357.51 - $398.13 $55,414 - $61,710	-155 Reduced 2.95%	5,108 $1.9 Million
Q2 2021 Aug 03, 2021	SELL	$352.19 - $401.9 $61,633 - $70,332	-175 Reduced 3.22%	5,263 $2.01 Million
Q1 2021 May 10, 2021	BUY	$287.7 - $371.31 $179,237 - $231,326	623 Added 12.94%	5,438 $1.95 Million
Q4 2020 Feb 04, 2021	BUY	$270.17 - $333.15 $44,848 - $55,302	166 Added 3.57%	4,815 $1.55 Million
Q3 2020 Oct 26, 2020	SELL	$245.73 - $284.63 $106,892 - $123,814	-435 Reduced 8.56%	4,649 $1.25 Million
Q2 2020 Aug 04, 2020	SELL	$203.3 - $300.59 $3,049 - $4,508	-15 Reduced 0.29%	5,084 $1.34 Million
Q1 2020 Apr 20, 2020	BUY	$174.68 - $307.74 $47,163 - $83,089	270 Added 5.59%	5,099 $1.16 Million
Q4 2019 Feb 11, 2020	BUY	$234.82 - $306.42 $82,187 - $107,247	350 Added 7.81%	4,829 $1.46 Million
Q3 2019 Nov 04, 2019	SELL	$237.69 - $310.48 $1,188 - $1,552	-5 Reduced 0.11%	4,479 $1.08 Million
Q2 2019 Aug 02, 2019	BUY	$236.25 - $293.76 $1.06 Million - $1.32 Million	4,484 New	4,484 $1.27 Million

Others Institutions Holding ELV

# of Institutions

1,799

Shares Held

198M

Call Options Held

1.1M

Put Options Held

1.08M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $129B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pettyjohn, Wood & White, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Pettyjohn, Wood & White, Inc with notifications on news.

Account

Pettyjohn, Wood & White, Inc Elevance Health, Inc. Transaction History