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

Stratos Wealth Partners, Ltd.

$6.9 Billion
Q4 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Elevance Health, Inc. stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 3,577 shares of ELV stock, worth $1.42 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,577

Previous 10,409 65.64%

Holding current value

$1.42 Million

Previous $5.41 Million 75.59%

% of portfolio

0.02%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$365.96 - $514.62 $2.5 Million - $3.52 Million	-6,832 Reduced 65.64%	3,577 $1.32 Million
Q3 2024 Oct 17, 2024	SELL	$500.12 - $562.29 $667,160 - $750,094	-1,334 Reduced 11.36%	10,409 $5.41 Million
Q2 2024 Jul 24, 2024	BUY	$497.49 - $547.8 $172,131 - $189,538	346 Added 3.04%	11,743 $6.36 Million
Q1 2024 Apr 16, 2024	BUY	$464.61 - $519.96 $198,853 - $222,542	428 Added 3.9%	11,397 $5.91 Million
Q4 2023 Jan 24, 2024	BUY	$433.51 - $488.06 $31,212 - $35,140	72 Added 0.66%	10,969 $5.17 Million
Q3 2023 Oct 24, 2023	BUY	$414.13 - $475.93 $2.64 Million - $3.04 Million	6,378 Added 141.14%	10,897 $4.74 Million
Q2 2023 Jul 18, 2023	BUY	$436.33 - $496.2 $82,466 - $93,781	189 Added 4.36%	4,519 $2.01 Million
Q1 2023 Apr 27, 2023	SELL	$446.3 - $502.2 $237,431 - $267,170	-532 Reduced 10.94%	4,330 $1.99 Million
Q4 2022 Jan 19, 2023	BUY	$465.23 - $546.77 $160,969 - $189,182	346 Added 7.66%	4,862 $0
Q3 2022 Oct 24, 2022	BUY	$445.98 - $507.0 $96,331 - $109,512	216 Added 5.02%	4,516 $2.05 Million
Q2 2022 Jul 22, 2022	BUY	$444.32 - $529.84 $118,189 - $140,937	266 Added 6.59%	4,300 $2.08 Million
Q1 2022 Apr 26, 2022	BUY	$428.44 - $502.48 $20,136 - $23,616	47 Added 1.18%	4,034 $1.98 Million
Q4 2021 Jan 14, 2022	SELL	$370.08 - $467.67 $21,094 - $26,657	-57 Reduced 1.41%	3,987 $1.85 Million
Q3 2021 Oct 19, 2021	BUY	$357.51 - $398.13 $17,875 - $19,906	50 Added 1.25%	4,044 $1.51 Million
Q2 2021 Jul 19, 2021	BUY	$352.19 - $401.9 $96,147 - $109,718	273 Added 7.34%	3,994 $1.53 Million
Q1 2021 Apr 27, 2021	SELL	$287.7 - $371.31 $2,301 - $2,970	-8 Reduced 0.21%	3,721 $1.34 Million
Q4 2020 Jan 29, 2021	SELL	$270.17 - $333.15 $246,665 - $304,165	-913 Reduced 19.67%	3,729 $1.2 Million
Q3 2020 Oct 29, 2020	BUY	$245.73 - $284.63 $4,668 - $5,407	19 Added 0.41%	4,642 $1.25 Million
Q2 2020 Jul 28, 2020	SELL	$203.3 - $300.59 $27,242 - $40,279	-134 Reduced 2.82%	4,623 $1.22 Million
Q1 2020 May 04, 2020	BUY	$174.68 - $307.74 $168,566 - $296,969	965 Added 25.45%	4,757 $1.08 Million
Q4 2019 Jan 29, 2020	SELL	$234.82 - $306.42 $6,105 - $7,966	-26 Reduced 0.68%	3,792 $1.15 Million
Q3 2019 Nov 12, 2019	BUY	$237.69 - $310.48 $894,665 - $1.17 Million	3,764 Added 6970.37%	3,818 $917,000
Q3 2019 Nov 12, 2019	SELL	$237.69 - $310.48 $910,828 - $1.19 Million	-3,832 Reduced 98.61%	54 $956,000
Q2 2019 Aug 06, 2019	SELL	$236.25 - $293.76 $9,686 - $12,044	-41 Reduced 1.04%	3,886 $1.1 Million
Q1 2019 May 07, 2019	SELL	$248.42 - $317.42 $5,713 - $7,300	-23 Reduced 0.58%	3,927 $1.13 Million
Q4 2018 Feb 08, 2019	BUY	$249.0 - $296.25 $983,550 - $1.17 Million	3,950 New	3,950 $1.04 Million
Q3 2018 Nov 02, 2018	SELL	$238.27 - $274.12 $1.08 Million - $1.24 Million	-4,535 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$220.13 - $245.16 $57,013 - $63,496	-259 Reduced 5.4%	4,535 $1.08 Million
Q1 2018 May 10, 2018	SELL	$215.63 - $258.19 $7,115 - $8,520	-33 Reduced 0.68%	4,794 $1.05 Million
Q4 2017 Feb 09, 2018	BUY	$183.76 - $234.96 $127,161 - $162,592	692 Added 16.74%	4,827 $1.09 Million
Q3 2017 Nov 07, 2017	BUY	$181.44 - $197.43 $750,254 - $816,373	4,135	4,135 $785,000

Others Institutions Holding ELV

# of Institutions

1,791

Shares Held

196M

Call Options Held

1.03M

Put Options Held

1.24M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $95B
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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Stratos Wealth Partners, Ltd. Elevance Health, Inc. Transaction History