Shelton Capital Management Elevance Health, Inc. Transaction History

Shelton Capital Management

$3.85 Billion
Q3 2024

A detailed history of Shelton Capital Management transactions in Elevance Health, Inc. stock. As of the latest transaction made, Shelton Capital Management holds 2,399 shares of ELV stock, worth $968,620. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,399

Previous 1,390 72.59%

Holding current value

$968,620

Previous $753,000 65.6%

% of portfolio

0.03%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$500.12 - $562.29 $504,621 - $567,350	1,009 Added 72.59%	2,399 $1.25 Million
Q4 2023 Feb 14, 2024	SELL	$433.51 - $488.06 $35,114 - $39,532	-81 Reduced 5.51%	1,390 $655,000
Q2 2023 Aug 10, 2023	SELL	$436.33 - $496.2 $2,181 - $2,481	-5 Reduced 0.34%	1,471 $653,000
Q1 2023 May 11, 2023	SELL	$446.3 - $502.2 $20,529 - $23,101	-46 Reduced 3.02%	1,476 $678,000
Q3 2022 Nov 14, 2022	SELL	$445.98 - $507.0 $11,149 - $12,675	-25 Reduced 1.62%	1,522 $691,000
Q2 2022 Aug 11, 2022	SELL	$444.32 - $529.84 $3,554 - $4,238	-8 Reduced 0.51%	1,547 $747,000
Q1 2022 May 12, 2022	SELL	$428.44 - $502.48 $1.93 Million - $2.26 Million	-4,500 Reduced 74.32%	1,555 $764,000
Q4 2021 Feb 11, 2022	SELL	$370.08 - $467.67 $10,362 - $13,094	-28 Reduced 0.46%	6,055 $2.81 Million
Q3 2021 Nov 15, 2021	SELL	$357.51 - $398.13 $17,517 - $19,508	-49 Reduced 0.8%	6,083 $2.27 Million
Q1 2021 May 14, 2021	BUY	$287.7 - $371.31 $1.28 Million - $1.66 Million	4,464 Added 267.63%	6,132 $2.2 Million
Q4 2020 Feb 16, 2021	SELL	$270.17 - $333.15 $2.48 Million - $3.06 Million	-9,176 Reduced 84.62%	1,668 $536,000
Q3 2020 Nov 09, 2020	BUY	$245.73 - $284.63 $1.99 Million - $2.31 Million	8,100 Added 295.19%	10,844 $2.91 Million
Q2 2020 Aug 12, 2020	BUY	$203.3 - $300.59 $190,695 - $281,953	938 Added 51.94%	2,744 $722,000
Q4 2019 Feb 11, 2020	SELL	$234.82 - $306.42 $46,024 - $60,058	-196 Reduced 9.79%	1,806 $545,000
Q2 2019 Aug 14, 2019	BUY	$236.25 - $293.76 $337,128 - $419,195	1,427 Added 248.17%	2,002 $565,000
Q1 2019 May 10, 2019	SELL	$248.42 - $317.42 $354,495 - $452,958	-1,427 Reduced 71.28%	575 $2 Million
Q2 2018 Aug 10, 2018	SELL	$220.13 - $245.16 $726,429 - $809,028	-3,300 Reduced 62.24%	2,002 $477,000
Q1 2018 May 15, 2018	SELL	$215.63 - $258.19 $215,630 - $258,190	-1,000 Reduced 15.87%	5,302 $1.17 Million
Q3 2017 Nov 28, 2017	BUY	$181.44 - $197.43 $1.14 Million - $1.24 Million	6,302 New	6,302 $1.2 Million
Q3 2017 Nov 14, 2017	SELL	$181.44 - $197.43 $1.14 Million - $1.24 Million	-6,302 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,000 Added 18.86%	6,302 $1.19 Million
Q1 2017 Nov 28, 2017	SELL	N/A	-29,000 Reduced 84.54%	5,302 $877,000
Q3 2016 Dec 04, 2017	BUY	N/A	34,302	34,302 $4.93 Million

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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Shelton Capital Management Elevance Health, Inc. Transaction History