A detailed history of Smithbridge Asset Management Inc transactions in Elevance Health, Inc. stock. As of the latest transaction made, Smithbridge Asset Management Inc holds 2,819 shares of ELV stock, worth $1.03 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
2,819
Previous 1,532 84.01%
Holding current value
$1.03 Million
Previous $830,000 76.51%
% of portfolio
0.26%
Previous 0.17%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$500.12 - $562.29 $643,654 - $723,667
1,287 Added 84.01%
2,819 $1.47 Million
Q1 2024

May 03, 2024

SELL
$464.61 - $519.96 $66,439 - $74,354
-143 Reduced 8.54%
1,532 $794,000
Q4 2023

Jan 18, 2024

SELL
$433.51 - $488.06 $14,739 - $16,594
-34 Reduced 1.99%
1,675 $790,000
Q3 2023

Oct 25, 2023

SELL
$414.13 - $475.93 $9,524 - $10,946
-23 Reduced 1.33%
1,709 $744,000
Q2 2023

Jul 20, 2023

SELL
$436.33 - $496.2 $6,544 - $7,443
-15 Reduced 0.86%
1,732 $770,000
Q2 2023

Jul 18, 2023

BUY
$436.33 - $496.2 $5,235 - $5,954
12 Added 0.69%
1,747 $896,000
Q1 2023

Apr 20, 2023

SELL
$446.3 - $502.2 $5,355 - $6,026
-12 Reduced 0.69%
1,735 $798,000
Q4 2022

Mar 01, 2023

BUY
$465.23 - $546.77 $812,756 - $955,207
1,747 New
1,747 $896,000

Others Institutions Holding ELV

About Elevance Health, Inc.


  • Ticker ELV
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 240,000,992
  • Market Cap $87.8B
  • 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

Track Smithbridge Asset Management Inc Portfolio

Follow Smithbridge Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Smithbridge Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Smithbridge Asset Management Inc with notifications on news.