Pinkerton Retirement Specialists, LLC Elevance Health, Inc. Transaction History

Pinkerton Retirement Specialists, LLC

$650 Million
Q2 2024

A detailed history of Pinkerton Retirement Specialists, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Pinkerton Retirement Specialists, LLC holds 5,924 shares of ELV stock, worth $3.05 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

5,924

Previous 5,596 5.86%

Holding current value

$3.05 Million

Previous $2.9 Million 10.62%

% of portfolio

0.49%

Previous 0.47%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$497.49 - $547.8 $163,176 - $179,678	328 Added 5.86%	5,924 $3.21 Million
Q1 2024 May 09, 2024	SELL	$464.61 - $519.96 $47,854 - $53,555	-103 Reduced 1.81%	5,596 $2.9 Million
Q4 2023 Jan 25, 2024	SELL	$433.51 - $488.06 $356,345 - $401,185	-822 Reduced 12.61%	5,699 $2.69 Million
Q3 2023 Nov 13, 2023	SELL	$414.13 - $475.93 $45,554 - $52,352	-110 Reduced 1.66%	6,521 $2.84 Million
Q2 2023 Aug 07, 2023	SELL	$436.33 - $496.2 $1.22 Million - $1.38 Million	-2,791 Reduced 29.62%	6,631 $2.95 Million
Q1 2023 May 11, 2023	BUY	$446.3 - $502.2 $536,898 - $604,146	1,203 Added 14.64%	9,422 $4.33 Million
Q4 2022 Feb 13, 2023	SELL	$465.23 - $546.77 $86,532 - $101,699	-186 Reduced 2.21%	8,219 $4.22 Million
Q3 2022 Nov 14, 2022	BUY	$445.98 - $507.0 $484,780 - $551,109	1,087 Added 14.85%	8,405 $3.82 Million
Q2 2022 Aug 09, 2022	SELL	$444.32 - $529.84 $93,307 - $111,266	-210 Reduced 2.79%	7,318 $3.53 Million
Q1 2022 May 04, 2022	BUY	$428.44 - $502.48 $61,266 - $71,854	143 Added 1.94%	7,528 $3.7 Million
Q4 2021 Jan 24, 2022	BUY	$370.08 - $467.67 $80,307 - $101,484	217 Added 3.03%	7,385 $3.42 Million
Q3 2021 Nov 12, 2021	BUY	$357.51 - $398.13 $79,724 - $88,782	223 Added 3.21%	7,168 $2.67 Million
Q2 2021 Aug 10, 2021	BUY	$352.19 - $401.9 $92,273 - $105,297	262 Added 3.92%	6,945 $2.65 Million
Q1 2021 May 17, 2021	BUY	$287.7 - $371.31 $75,952 - $98,025	264 Added 4.11%	6,683 $2.4 Million
Q4 2020 Feb 16, 2021	BUY	$270.17 - $333.15 $31,069 - $38,312	115 Added 1.82%	6,419 $2.06 Million
Q3 2020 Nov 06, 2020	SELL	$245.73 - $284.63 $1,720 - $1,992	-7 Reduced 0.11%	6,304 $1.69 Million
Q2 2020 Aug 13, 2020	BUY	$203.3 - $300.59 $871,953 - $1.29 Million	4,289 Added 212.12%	6,311 $1.66 Million
Q1 2020 May 15, 2020	SELL	$174.68 - $307.74 $555,482 - $978,613	-3,180 Reduced 61.13%	2,022 $459,000
Q4 2019 Feb 11, 2020	SELL	$234.82 - $306.42 $14,089 - $18,385	-60 Reduced 1.14%	5,202 $1.57 Million
Q3 2019 Nov 08, 2019	BUY	$237.69 - $310.48 $35,891 - $46,882	151 Added 2.95%	5,262 $1.26 Million
Q2 2019 Aug 06, 2019	BUY	$236.25 - $293.76 $1.21 Million - $1.5 Million	5,111 New	5,111 $1.44 Million

Others Institutions Holding ELV

# of Institutions

1,866

Shares Held

203M

Call Options Held

1.02M

Put Options Held

1.01M

View Full List

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....

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Pinkerton Retirement Specialists, LLC Elevance Health, Inc. Transaction History