Thompson Siegel & Walmsley LLC Elevance Health, Inc. Transaction History

Thompson Siegel & Walmsley LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$446.3 - $502.2 $1,785 - $2,008	-4 Reduced 2.0%	196 $90,000
Q4 2022 Feb 10, 2023	BUY	$465.23 - $546.77 $93,046 - $109,354	200 New	200 $102,000
Q2 2021 Aug 09, 2021	SELL	$352.19 - $401.9 $8,804 - $10,047	-25 Reduced 18.52%	110 $42,000
Q1 2021 May 07, 2021	SELL	$287.7 - $371.31 $24,454 - $31,561	-85 Reduced 38.64%	135 $48,000
Q1 2020 May 12, 2020	SELL	$174.68 - $307.74 $56,596 - $99,707	-324 Reduced 59.56%	220 $50,000
Q4 2019 Feb 07, 2020	BUY	$234.82 - $306.42 $5,870 - $7,660	25 Added 4.82%	544 $164,000
Q3 2019 Nov 12, 2019	BUY	$237.69 - $310.48 $39,694 - $51,850	167 Added 47.44%	519 $125,000
Q3 2018 Nov 08, 2018	SELL	$238.27 - $274.12 $17,870 - $20,559	-75 Reduced 17.56%	352 $96,000
Q1 2018 May 08, 2018	SELL	$215.63 - $258.19 $5,390 - $6,454	-25 Reduced 5.53%	427 $94,000
Q4 2017 Feb 09, 2018	BUY	$183.76 - $234.96 $10,474 - $13,392	57 Added 14.43%	452 $102,000
Q2 2017 Aug 09, 2017	BUY	N/A	395	395 $74,000

1,861

198M

1.03M

1.24M

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....

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