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

Sterling Investment Management, LLC

  • $135 Million
  • Q1 2024

A detailed history of Sterling Investment Management, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Sterling Investment Management, LLC holds 3,951 shares of ELV stock, worth $2.1 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares
3,951
Previous 3,948 0.08%
Holding current value
$2.1 Million
Previous $1.86 Million 10.05%
% of portfolio
1.51%
Previous 1.43%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$476.14 - $534.18 $128,081 - $143,694
-269 Reduced 5.99%
4,220 $0
Q3 2022

Oct 24, 2022
BUY
$453.85 - $507.0 $284,563 - $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
1,801
Shares Held
198M
Call Options Held
1.1M
Put Options Held
1.08M
View Full List

About Elevance Health, Inc.

ELV Quotes by TradingView
  • Ticker ELV
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 240,000,992
  • Market Cap $127B
  • 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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