Private Ocean, LLC Elevance Health, Inc. Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Private Ocean, LLC holds 348 shares of ELV stock, worth $134,084. This represents 0.02% of its overall portfolio holdings.

Number of Shares

348

Previous 326 6.75%

Holding current value

$134,084

Previous $169,000 11.24%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$497.49 - $547.8 $10,944 - $12,051	22 Added 6.75%	348 $188,000
Q3 2023 Oct 23, 2023	SELL	$414.13 - $475.93 $414 - $475	-1 Reduced 0.31%	326 $141,000
Q2 2023 Jul 21, 2023	BUY	$436.33 - $496.2 $43,633 - $49,620	100 Added 44.05%	327 $145,000
Q1 2023 Apr 20, 2023	SELL	$446.3 - $502.2 $10,711 - $12,052	-24 Reduced 9.56%	227 $104,000
Q4 2022 Feb 01, 2023	BUY	$465.23 - $546.77 $116,772 - $137,239	251 New	251 $128,000
Q2 2022 Jul 25, 2022	SELL	$444.32 - $529.84 $127,964 - $152,593	-288 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$428.44 - $502.48 $8,568 - $10,049	-20 Reduced 6.49%	288 $142,000
Q4 2021 Jan 25, 2022	SELL	$370.08 - $467.67 $5,551 - $7,015	-15 Reduced 4.64%	308 $143,000
Q3 2021 Nov 09, 2021	SELL	$357.51 - $398.13 $1,787 - $1,990	-5 Reduced 1.52%	323 $121,000
Q2 2021 Aug 02, 2021	BUY	$352.19 - $401.9 $1,760 - $2,009	5 Added 1.55%	328 $125,000
Q1 2021 Apr 20, 2021	BUY	$287.7 - $371.31 $41,428 - $53,468	144 Added 80.45%	323 $116,000
Q4 2020 Jan 29, 2021	BUY	$270.17 - $333.15 $270 - $333	1 Added 0.56%	179 $58,000
Q2 2020 Jul 24, 2020	SELL	$203.3 - $300.59 $2,033 - $3,005	-10 Reduced 5.32%	178 $46,000
Q1 2020 May 06, 2020	BUY	$174.68 - $307.74 $1,746 - $3,077	10 Added 5.62%	188 $42,000
Q4 2019 Feb 05, 2020	BUY	$234.82 - $306.42 $17,611 - $22,981	75 Added 72.82%	178 $54,000
Q3 2019 Oct 31, 2019	SELL	$237.69 - $310.48 $5,704 - $7,451	-24 Reduced 18.9%	103 $25,000
Q2 2019 Jul 30, 2019	SELL	$236.25 - $293.76 $3,543 - $4,406	-15 Reduced 10.56%	127 $35,000
Q4 2018 Jan 31, 2019	SELL	$249.0 - $296.25 $4,233 - $5,036	-17 Reduced 10.69%	142 $37,000
Q2 2018 Aug 09, 2018	SELL	$220.13 - $245.16 $5,062 - $5,638	-23 Reduced 12.64%	159 $38,000
Q1 2018 May 11, 2018	SELL	$215.63 - $258.19 $2,156 - $2,581	-10 Reduced 5.21%	182 $40,000
Q4 2017 Feb 12, 2018	BUY	$183.76 - $234.96 $35,281 - $45,112	192	192 $43,000

Others Institutions Holding ELV

# of Institutions

1,828

Shares Held

196M

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 $92.5B
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 Private Ocean, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Ocean, LLC with notifications on news.

Account

Private Ocean, LLC Elevance Health, Inc. Transaction History