Strategic Wealth Partners, Ltd. Elevance Health, Inc. Transaction History

Strategic Wealth Partners, Ltd.

$892 Million
Q1 2024

A detailed history of Strategic Wealth Partners, Ltd. transactions in Elevance Health, Inc. stock. As of the latest transaction made, Strategic Wealth Partners, Ltd. holds 6,840 shares of ELV stock, worth $3.58 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

6,840

Previous 6,668 2.58%

Holding current value

$3.58 Million

Previous $3.14 Million 12.79%

% of portfolio

0.4%

Previous 0.39%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$464.61 - $519.96 $79,912 - $89,433	172 Added 2.58%	6,840 $3.55 Million
Q4 2023 May 20, 2024	SELL	$433.51 - $488.06 $102,308 - $115,182	-236 Reduced 3.42%	6,668 $3.14 Million
Q3 2023 May 20, 2024	SELL	$414.13 - $475.93 $36,029 - $41,405	-87 Reduced 1.24%	6,904 $3.01 Million
Q2 2023 May 20, 2024	BUY	$436.33 - $496.2 $2.78 Million - $3.16 Million	6,367 Added 1020.35%	6,991 $3.11 Million
Q1 2023 Apr 24, 2023	BUY	$446.3 - $502.2 $278,491 - $313,372	624 New	624 $286,000
Q2 2020 Aug 11, 2020	SELL	$203.3 - $300.59 $164,673 - $243,477	-810 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$174.68 - $307.74 $141,490 - $249,269	810 New	810 $245,000
Q4 2019 Jan 30, 2020	SELL	$234.82 - $306.42 $319,120 - $416,424	-1,359 Closed	0 $0
Q3 2019 Oct 28, 2019	SELL	$237.69 - $310.48 $786,040 - $1.03 Million	-3,307 Reduced 70.87%	1,359 $110 Million
Q2 2019 Aug 06, 2019	SELL	$236.25 - $293.76 $113,872 - $141,592	-482 Reduced 9.36%	4,666 $1.32 Million
Q1 2019 May 14, 2019	BUY	$248.42 - $317.42 $226,062 - $288,852	910 Added 21.47%	5,148 $1.48 Million
Q4 2018 Jan 24, 2019	SELL	$249.0 - $296.25 $6,474 - $7,702	-26 Reduced 0.61%	4,238 $1.11 Million
Q3 2018 Dec 06, 2018	BUY	$238.27 - $274.12 $122,232 - $140,623	513 Added 13.68%	4,264 $1.17 Million
Q2 2018 Sep 04, 2018	BUY	$220.13 - $245.16 $825,707 - $919,595	3,751 New	3,751 $893,000

Others Institutions Holding ELV

# of Institutions

1,866

Shares Held

203M

Call Options Held

1.02M

Put Options Held

1.01M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $126B
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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Strategic Wealth Partners, Ltd. Elevance Health, Inc. Transaction History