Sentry LLC Elevance Health, Inc. Transaction History

Sentry LLC

$519 Billion
Q3 2024

A detailed history of Sentry LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Sentry LLC holds 3,209 shares of ELV stock, worth $1.2 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

3,209

Previous 3,179 0.94%

Holding current value

$1.2 Million

Previous $1.72 Billion 3.13%

% of portfolio

0.32%

Previous 0.32%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$500.12 - $562.29 $15,003 - $16,868	30 Added 0.94%	3,209 $1.67 Billion
Q2 2024 Jul 24, 2024	SELL	$497.49 - $547.8 $14,924 - $16,434	-30 Reduced 0.93%	3,179 $1.72 Billion
Q4 2023 Feb 01, 2024	BUY	$433.51 - $488.06 $1.39 Million - $1.57 Million	3,209 New	3,209 $1.51 Million
Q3 2023 Mar 06, 2024	SELL	$414.13 - $475.93 $27,332 - $31,411	-66 Reduced 2.02%	3,209 $1.4 Billion
Q2 2023 Mar 06, 2024	SELL	$436.33 - $496.2 $12,653 - $14,389	-29 Reduced 0.88%	3,275 $1.45 Billion
Q1 2023 Mar 06, 2024	BUY	$446.3 - $502.2 $42,398 - $47,709	95 Added 2.96%	3,304 $1.52 Billion

Others Institutions Holding ELV

# of Institutions

1,861

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 $89.7B
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

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