Salem Investment Counselors Inc Elevance Health, Inc. Transaction History

Salem Investment Counselors Inc

$3.24 Billion
Q3 2024

A detailed history of Salem Investment Counselors Inc transactions in Elevance Health, Inc. stock. As of the latest transaction made, Salem Investment Counselors Inc holds 1,315 shares of ELV stock, worth $530,944. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,315

Previous 1,311 0.31%

Holding current value

$530,944

Previous $710,000 3.8%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$500.12 - $562.29 $2,000 - $2,249	4 Added 0.31%	1,315 $683,000
Q2 2024 Jul 11, 2024	SELL	$497.49 - $547.8 $28,854 - $31,772	-58 Reduced 4.24%	1,311 $710,000
Q1 2024 Apr 11, 2024	BUY	$464.61 - $519.96 $26,947 - $30,157	58 Added 4.42%	1,369 $709,000
Q4 2023 Jan 16, 2024	BUY	$433.51 - $488.06 $35,981 - $40,508	83 Added 6.76%	1,311 $618,000
Q3 2023 Oct 04, 2023	SELL	$414.13 - $475.93 $20,706 - $23,796	-50 Reduced 3.91%	1,228 $534,000
Q2 2023 Jul 19, 2023	SELL	$436.33 - $496.2 $61,086 - $69,468	-140 Reduced 9.87%	1,278 $567,000
Q1 2023 May 11, 2023	SELL	$446.3 - $502.2 $22,315 - $25,110	-50 Reduced 3.41%	1,418 $652,000
Q4 2022 Feb 15, 2023	SELL	$465.23 - $546.77 $73,041 - $85,842	-157 Reduced 9.66%	1,468 $753,000
Q2 2022 Aug 17, 2022	BUY	$444.32 - $529.84 $58,205 - $69,409	131 Added 8.77%	1,625 $784,000
Q1 2022 May 16, 2022	SELL	$428.44 - $502.48 $5,141 - $6,029	-12 Reduced 0.8%	1,494 $734,000
Q4 2021 Feb 15, 2022	BUY	$370.08 - $467.67 $182,079 - $230,093	492 Added 48.52%	1,506 $698,000
Q2 2021 Aug 17, 2021	BUY	$352.19 - $401.9 $66,916 - $76,361	190 Added 23.06%	1,014 $387,000
Q1 2021 May 17, 2021	BUY	$287.7 - $371.31 $19,851 - $25,620	69 Added 9.14%	824 $296,000
Q4 2020 Feb 17, 2021	BUY	$270.17 - $333.15 $1,350 - $1,665	5 Added 0.67%	755 $242,000
Q1 2019 May 15, 2019	BUY	$248.42 - $317.42 $186,315 - $238,065	750 New	750 $206,000
Q4 2018 Feb 15, 2019	SELL	$249.0 - $296.25 $186,750 - $222,187	-750 Closed	0 $0
Q4 2017 Feb 16, 2018	BUY	$183.76 - $234.96 $9,188 - $11,748	50 Added 7.14%	750 $169,000
Q3 2017 Nov 16, 2017	BUY	$181.44 - $197.43 $127,008 - $138,201	700	700 $133,000

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 $96.9B
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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Salem Investment Counselors Inc Elevance Health, Inc. Transaction History