Pinnacle Wealth Planning Services, Inc. Elevance Health, Inc. Transaction History

Pinnacle Wealth Planning Services, Inc.

$733 Million
Q3 2024

A detailed history of Pinnacle Wealth Planning Services, Inc. transactions in Elevance Health, Inc. stock. As of the latest transaction made, Pinnacle Wealth Planning Services, Inc. holds 1,049 shares of ELV stock, worth $421,163. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,049

Previous 1,049 -0.0%

Holding current value

$421,163

Previous $568,000 4.05%

% of portfolio

0.07%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$497.49 - $547.8 $497 - $547	-1 Reduced 0.1%	1,049 $568,000
Q1 2024 May 09, 2024	BUY	$464.61 - $519.96 $929 - $1,039	2 Added 0.19%	1,050 $544,000
Q4 2023 Feb 07, 2024	SELL	$433.51 - $488.06 $2,601 - $2,928	-6 Reduced 0.57%	1,048 $494,000
Q3 2023 Nov 07, 2023	SELL	$414.13 - $475.93 $13,252 - $15,229	-32 Reduced 2.95%	1,054 $458,000
Q2 2023 Aug 07, 2023	SELL	$436.33 - $496.2 $131,335 - $149,356	-301 Reduced 21.7%	1,086 $482,000
Q1 2023 May 03, 2023	BUY	$446.3 - $502.2 $1,785 - $2,008	4 Added 0.29%	1,387 $637,000
Q4 2022 Feb 13, 2023	BUY	$465.23 - $546.77 $44,662 - $52,489	96 Added 7.46%	1,383 $709,000
Q2 2022 Aug 03, 2022	SELL	$444.32 - $529.84 $15,995 - $19,074	-36 Reduced 2.72%	1,287 $621,000
Q4 2021 Jan 21, 2022	BUY	$370.08 - $467.67 $62,543 - $79,036	169 Added 14.64%	1,323 $614,000
Q3 2021 Oct 29, 2021	SELL	$357.51 - $398.13 $11,797 - $13,138	-33 Reduced 2.78%	1,154 $430,000
Q2 2021 Aug 02, 2021	BUY	$352.19 - $401.9 $3,169 - $3,617	9 Added 0.76%	1,187 $453,000
Q1 2021 Apr 29, 2021	BUY	$287.7 - $371.31 $43,730 - $56,439	152 Added 14.81%	1,178 $423,000
Q4 2020 Feb 12, 2021	BUY	$270.17 - $333.15 $5,943 - $7,329	22 Added 2.19%	1,026 $330,000
Q3 2020 Nov 03, 2020	BUY	$245.73 - $284.63 $55,534 - $64,326	226 Added 29.05%	1,004 $270,000
Q2 2020 Jul 27, 2020	SELL	$203.3 - $300.59 $140,480 - $207,707	-691 Reduced 47.04%	778 $205,000
Q1 2020 May 11, 2020	BUY	$174.68 - $307.74 $31,267 - $55,085	179 Added 13.88%	1,469 $332,000
Q4 2019 Feb 07, 2020	BUY	$234.82 - $306.42 $72,794 - $94,990	310 Added 31.63%	1,290 $389,000
Q3 2019 Oct 31, 2019	SELL	$237.69 - $310.48 $36,604 - $47,813	-154 Reduced 13.58%	980 $235,000
Q2 2019 Aug 06, 2019	BUY	$236.25 - $293.76 $81,742 - $101,640	346 Added 43.91%	1,134 $320,000
Q1 2019 May 08, 2019	SELL	$248.42 - $317.42 $119,490 - $152,679	-481 Reduced 37.9%	788 $227,000
Q4 2018 Mar 01, 2019	SELL	$249.0 - $296.25 $6,474 - $7,702	-26 Reduced 2.01%	1,269 $333,000
Q3 2018 Feb 28, 2019	BUY	$238.27 - $274.12 $238 - $274	1 Added 0.08%	1,295 $356,000
Q2 2018 Feb 28, 2019	BUY	$220.13 - $245.16 $77,265 - $86,051	351 Added 37.22%	1,294 $308,000
Q1 2018 Feb 28, 2019	BUY	$215.63 - $258.19 $139,296 - $166,790	646 Added 217.51%	943 $208,000
Q4 2017 Feb 12, 2018	BUY	$183.76 - $234.96 $54,576 - $69,783	297	297 $67,000

Others Institutions Holding ELV

# of Institutions

1,862

Shares Held

197M

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 $96.4B
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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Pinnacle Wealth Planning Services, Inc. Elevance Health, Inc. Transaction History