Prestige Wealth Management Group LLC Elevance Health, Inc. Transaction History

Prestige Wealth Management Group LLC

$460 Million
Q3 2024

A detailed history of Prestige Wealth Management Group LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Prestige Wealth Management Group LLC holds 607 shares of ELV stock, worth $244,347. This represents 0.07% of its overall portfolio holdings.

Number of Shares

607

Previous 596 1.85%

Holding current value

$244,347

Previous $322,000 2.17%

% of portfolio

0.07%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$500.12 - $562.29 $5,501 - $6,185	11 Added 1.85%	607 $315,000
Q2 2024 Aug 06, 2024	BUY	$497.49 - $547.8 $6,467 - $7,121	13 Added 2.23%	596 $322,000
Q1 2024 Apr 26, 2024	SELL	$464.61 - $519.96 $16,261 - $18,198	-35 Reduced 5.66%	583 $302,000
Q4 2023 Apr 26, 2024	BUY	$433.51 - $488.06 $22,976 - $25,867	53 Added 9.38%	618 $291,000
Q4 2023 Feb 08, 2024	BUY	$433.51 - $488.06 $22,976 - $25,867	53 Added 9.38%	618 $291,000
Q3 2023 Apr 26, 2024	SELL	$414.13 - $475.93 $218,246 - $250,815	-527 Reduced 48.26%	565 $246,000
Q3 2023 Nov 13, 2023	SELL	$414.13 - $475.93 $218,246 - $250,815	-527 Reduced 48.26%	565 $246,000
Q2 2023 Apr 26, 2024	SELL	$436.33 - $496.2 $302,813 - $344,362	-694 Reduced 38.86%	1,092 $485,000
Q2 2023 Aug 11, 2023	SELL	$436.33 - $496.2 $302,813 - $344,362	-694 Reduced 38.86%	1,092 $485,000
Q1 2023 Apr 26, 2024	BUY	$446.3 - $502.2 $536,898 - $604,146	1,203 Added 206.35%	1,786 $821,000
Q1 2023 May 16, 2023	BUY	$446.3 - $502.2 $316,426 - $356,059	709 Added 65.83%	1,786 $821,000
Q4 2022 Feb 07, 2023	SELL	$465.23 - $546.77 $259,598 - $305,097	-558 Reduced 34.13%	1,077 $552,000
Q3 2022 Nov 01, 2022	BUY	$445.98 - $507.0 $71,356 - $81,120	160 Added 10.85%	1,635 $743,000
Q2 2022 Aug 10, 2022	BUY	$444.32 - $529.84 $190,613 - $227,301	429 Added 41.01%	1,475 $712,000
Q1 2022 May 05, 2022	BUY	$428.44 - $502.48 $416,872 - $488,913	973 Added 1332.88%	1,046 $514,000
Q4 2021 Feb 15, 2022	SELL	$370.08 - $467.67 $8,881 - $11,224	-24 Reduced 24.74%	73 $34,000
Q2 2021 Aug 12, 2021	SELL	$352.19 - $401.9 $352 - $401	-1 Reduced 1.02%	97 $37,000
Q4 2020 Feb 17, 2021	SELL	$270.17 - $333.15 $3,782 - $4,664	-14 Reduced 12.5%	98 $31,000
Q3 2020 Oct 26, 2020	BUY	$245.73 - $284.63 $737 - $853	3 Added 2.75%	112 $30,000
Q2 2020 Aug 13, 2020	BUY	$203.3 - $300.59 $2,033 - $3,005	10 Added 10.1%	109 $29,000
Q1 2020 May 15, 2020	BUY	$174.68 - $307.74 $15,721 - $27,696	90 Added 1000.0%	99 $22,000
Q4 2019 Jan 28, 2020	BUY	$234.82 - $306.42 $234 - $306	1 Added 12.5%	9 $3,000
Q3 2019 Nov 14, 2019	BUY	$237.69 - $310.48 $1,901 - $2,483	8 New	8 $2,000
Q1 2019 Aug 16, 2019	SELL	$248.42 - $317.42 $31,549 - $40,312	-127 Closed	0 $0
Q4 2018 Apr 16, 2019	BUY	$249.0 - $296.25 $31,623 - $37,623	127 New	127 $33,000

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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Prestige Wealth Management Group LLC Elevance Health, Inc. Transaction History