Sterling Investment Management, LLC Elevance Health, Inc. Transaction History

Sterling Investment Management, LLC

$127 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$464.61 - $519.96 $1,393 - $1,559	3 Added 0.08%	3,951 $2.05 Million
Q4 2023 Jan 17, 2024	SELL	$433.51 - $488.06 $39,882 - $44,901	-92 Reduced 2.28%	3,948 $1.86 Million
Q3 2023 Oct 10, 2023	SELL	$414.13 - $475.93 $28,160 - $32,363	-68 Reduced 1.66%	4,040 $1.76 Million
Q2 2023 Jul 12, 2023	SELL	$436.33 - $496.2 $24,434 - $27,787	-56 Reduced 1.34%	4,108 $1.83 Million
Q1 2023 Apr 27, 2023	SELL	$446.3 - $502.2 $24,992 - $28,123	-56 Reduced 1.33%	4,164 $1.91 Million
Q4 2022 Jan 12, 2023	SELL	$465.23 - $546.77 $125,146 - $147,081	-269 Reduced 5.99%	4,220 $0
Q3 2022 Oct 24, 2022	BUY	$445.98 - $507.0 $279,629 - $317,889	627 Added 16.24%	4,489 $2.04 Million
Q2 2022 Jul 06, 2022	BUY	$444.32 - $529.84 $227,936 - $271,807	513 Added 15.32%	3,862 $1.86 Million
Q1 2022 May 12, 2022	SELL	$428.44 - $502.48 $293,909 - $344,701	-686 Reduced 17.0%	3,349 $1.65 Million
Q4 2021 Jan 21, 2022	SELL	$370.08 - $467.67 $19,614 - $24,786	-53 Reduced 1.3%	4,035 $1.87 Million
Q3 2021 Nov 04, 2021	BUY	$357.51 - $398.13 $24,668 - $27,470	69 Added 1.72%	4,088 $1.52 Million
Q2 2021 Aug 05, 2021	SELL	$352.19 - $401.9 $663,525 - $757,179	-1,884 Reduced 31.92%	4,019 $1.53 Million
Q1 2021 Apr 19, 2021	SELL	$287.7 - $371.31 $95,228 - $122,903	-331 Reduced 5.31%	5,903 $2.12 Million
Q4 2020 Jan 22, 2021	BUY	$270.17 - $333.15 $19,182 - $23,653	71 Added 1.15%	6,234 $2 Million
Q3 2020 Oct 28, 2020	SELL	$245.73 - $284.63 $112,298 - $130,075	-457 Reduced 6.9%	6,163 $1.66 Million
Q2 2020 Jul 14, 2020	SELL	$203.3 - $300.59 $389,726 - $576,231	-1,917 Reduced 22.46%	6,620 $1.74 Million
Q1 2020 Apr 22, 2020	BUY	$174.68 - $307.74 $1.13 Million - $2 Million	6,493 Added 317.66%	8,537 $1.94 Million
Q4 2019 Jan 31, 2020	BUY	$234.82 - $306.42 $1,643 - $2,144	7 Added 0.34%	2,044 $617,000
Q3 2019 Oct 24, 2019	SELL	$237.69 - $310.48 $1.56 Million - $2.04 Million	-6,578 Reduced 76.36%	2,037 $489,000
Q2 2019 Jul 24, 2019	SELL	$236.25 - $293.76 $59,298 - $73,733	-251 Reduced 2.83%	8,615 $2.43 Million
Q1 2019 Apr 24, 2019	SELL	$248.42 - $317.42 $1.26 Million - $1.61 Million	-5,058 Reduced 36.33%	8,866 $2.54 Million
Q4 2018 Jan 17, 2019	SELL	$249.0 - $296.25 $140,685 - $167,381	-565 Reduced 3.9%	13,924 $3.66 Million
Q3 2018 Oct 25, 2018	SELL	$238.27 - $274.12 $32,404 - $37,280	-136 Reduced 0.93%	14,489 $3.97 Million
Q2 2018 Aug 08, 2018	BUY	$220.13 - $245.16 $196,355 - $218,682	892 Added 6.5%	14,625 $3.48 Million
Q1 2018 Apr 24, 2018	BUY	$215.63 - $258.19 $651,418 - $779,991	3,021 Added 28.2%	13,733 $3.02 Million
Q4 2017 Jan 18, 2018	BUY	$183.76 - $234.96 $156,931 - $200,655	854 Added 8.66%	10,712 $2.41 Million
Q3 2017 Oct 16, 2017	BUY	$181.44 - $197.43 $1.79 Million - $1.95 Million	9,858	9,858 $1.87 Million

Others Institutions Holding ELV

# of Institutions

1,862

Shares Held

197M

Call Options Held

1.03M

Put Options Held

1.24M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$8.59 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$8.33 Billion
0.26% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$4.3 Billion
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.2M
Shares

$4.09 Billion
0.61% of portfolio
Geode Capital Management, LLC Boston, MA

4.85M
Shares

$1.95 Billion
0.21% of portfolio

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $96.6B
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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