Smith, Moore & Co. Elevance Health, Inc. Transaction History

Smith, Moore & Co.

$935 Million
Q1 2024

A detailed history of Smith, Moore & Co. transactions in Elevance Health, Inc. stock. As of the latest transaction made, Smith, Moore & Co. holds 3,933 shares of ELV stock, worth $2.11 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,933

Previous 3,858 1.94%

Holding current value

$2.11 Million

Previous $1.82 Million 12.09%

% of portfolio

0.22%

Previous 0.21%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$464.61 - $519.96 $34,845 - $38,997	75 Added 1.94%	3,933 $2.04 Million
Q4 2023 Feb 13, 2024	SELL	$433.51 - $488.06 $19,074 - $21,474	-44 Reduced 1.13%	3,858 $1.82 Million
Q3 2023 Nov 14, 2023	SELL	$414.13 - $475.93 $3,313 - $3,807	-8 Reduced 0.2%	3,902 $1.7 Million
Q2 2023 Aug 11, 2023	SELL	$436.33 - $496.2 $872 - $992	-2 Reduced 0.05%	3,910 $1.74 Million
Q4 2022 Feb 13, 2023	BUY	$476.14 - $534.18 $952 - $1,068	2 Added 0.05%	3,912 $2.01 Million

Q1 2022 May 12, 2022	SELL	$428.44 - $502.48 $6,426 - $7,537	-15 Reduced 0.38%	3,910 $1.92 Million
Q3 2020 Nov 12, 2020	SELL	$245.73 - $284.63 $19,904 - $23,055	-81 Reduced 2.02%	3,925 $1.05 Million
Q4 2019 Feb 07, 2020	SELL	$234.82 - $306.42 $16,437 - $21,449	-70 Reduced 1.72%	4,006 $1.21 Million
Q3 2019 Nov 07, 2019	SELL	$237.69 - $310.48 $4,753 - $6,209	-20 Reduced 0.49%	4,076 $979,000
Q1 2019 May 07, 2019	SELL	$248.42 - $317.42 $14,656 - $18,727	-59 Reduced 1.42%	4,096 $1.18 Million
Q4 2017 Feb 09, 2018	BUY	$183.76 - $234.96 $26,645 - $34,069	145 Added 3.62%	4,155 $935,000
Q3 2017 Nov 02, 2017	BUY	$181.44 - $197.43 $727,574 - $791,694	4,010	4,010 $761,000

Others Institutions Holding ELV

# of Institutions

1,799

Shares Held

198M

Call Options Held

1.1M

Put Options Held

1.08M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $129B
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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