Transform Wealth, LLC Elevance Health, Inc. Transaction History

Transform Wealth, LLC

$1.46 Billion
Q3 2024

A detailed history of Transform Wealth, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Transform Wealth, LLC holds 6,125 shares of ELV stock, worth $2.54 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

6,125

Previous 6,381 4.01%

Holding current value

$2.54 Million

Previous $3.46 Million 7.87%

% of portfolio

0.22%

Previous 0.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$500.12 - $562.29 $128,030 - $143,946	-256 Reduced 4.01%	6,125 $3.19 Million
Q2 2024 Jul 15, 2024	SELL	$497.49 - $547.8 $44,774 - $49,301	-90 Reduced 1.39%	6,381 $3.46 Million
Q1 2024 Apr 15, 2024	SELL	$464.61 - $519.96 $58,076 - $64,995	-125 Reduced 1.9%	6,471 $3.36 Million
Q4 2023 Jan 18, 2024	SELL	$433.51 - $488.06 $125,717 - $141,537	-290 Reduced 4.21%	6,596 $3.11 Million
Q3 2023 Oct 10, 2023	BUY	$414.13 - $475.93 $9,524 - $10,946	23 Added 0.34%	6,886 $3 Million
Q2 2023 Jul 13, 2023	SELL	$436.33 - $496.2 $33,161 - $37,711	-76 Reduced 1.1%	6,863 $3.05 Million
Q1 2023 Apr 14, 2023	BUY	$446.3 - $502.2 $4,016 - $4,519	9 Added 0.13%	6,939 $3.19 Million
Q4 2022 Jan 12, 2023	SELL	$465.23 - $546.77 $163,295 - $191,916	-351 Reduced 4.82%	6,930 $0
Q3 2022 Oct 21, 2022	BUY	$445.98 - $507.0 $225,219 - $256,035	505 Added 7.45%	7,281 $3.31 Million
Q2 2022 Jul 15, 2022	SELL	$444.32 - $529.84 $840,209 - $1 Million	-1,891 Reduced 21.82%	6,776 $3.27 Million
Q1 2022 Apr 25, 2022	SELL	$428.44 - $502.48 $129,817 - $152,251	-303 Reduced 3.38%	8,667 $4.26 Million
Q4 2021 Jan 26, 2022	SELL	$370.08 - $467.67 $39,968 - $50,508	-108 Reduced 1.19%	8,970 $4.16 Million
Q3 2021 Oct 15, 2021	SELL	$357.51 - $398.13 $23,595 - $26,276	-66 Reduced 0.72%	9,078 $3.38 Million
Q2 2021 Jul 20, 2021	BUY	$352.19 - $401.9 $2.51 Million - $2.87 Million	7,130 Added 354.02%	9,144 $3.49 Million
Q1 2021 Apr 22, 2021	BUY	$287.7 - $371.31 $47,758 - $61,637	166 Added 8.98%	2,014 $723,000
Q4 2020 Jan 20, 2021	SELL	$270.17 - $333.15 $3.02 Million - $3.73 Million	-11,183 Reduced 85.82%	1,848 $593,000
Q3 2020 Oct 21, 2020	BUY	$245.73 - $284.63 $518,736 - $600,853	2,111 Added 19.33%	13,031 $3.5 Million
Q2 2020 Jul 22, 2020	BUY	$203.3 - $300.59 $45,742 - $67,632	225 Added 2.1%	10,920 $2.87 Million
Q1 2020 Apr 30, 2020	BUY	$174.68 - $307.74 $169,614 - $298,815	971 Added 9.99%	10,695 $2.43 Million
Q4 2019 Jan 24, 2020	SELL	$234.82 - $306.42 $142,300 - $185,690	-606 Reduced 5.87%	9,724 $2.94 Million
Q3 2019 Oct 24, 2019	SELL	$237.69 - $310.48 $405,499 - $529,678	-1,706 Reduced 14.17%	10,330 $2.48 Million
Q2 2019 Jul 30, 2019	SELL	$236.25 - $293.76 $1.06 Million - $1.32 Million	-4,489 Reduced 27.16%	12,036 $3.4 Million
Q1 2019 Apr 12, 2019	SELL	$248.42 - $317.42 $95,393 - $121,889	-384 Reduced 2.27%	16,525 $4.74 Million
Q4 2018 Jan 30, 2019	BUY	$249.0 - $296.25 $341,130 - $405,862	1,370 Added 8.82%	16,909 $4.44 Million
Q3 2018 Oct 25, 2018	BUY	$238.27 - $274.12 $2 Million - $2.3 Million	8,395 Added 117.51%	15,539 $4.26 Million
Q2 2018 Aug 03, 2018	BUY	$220.13 - $245.16 $10,346 - $11,522	47 Added 0.66%	7,144 $1.7 Million
Q1 2018 May 03, 2018	BUY	$215.63 - $258.19 $1.53 Million - $1.83 Million	7,097 New	7,097 $1.56 Million

Others Institutions Holding ELV

# of Institutions

1,860

Shares Held

205M

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 $99.4B
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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Transform Wealth, LLC Elevance Health, Inc. Transaction History