Trinity Point Wealth, LLC Elevance Health, Inc. Transaction History

Trinity Point Wealth, LLC

$595 Million
Q1 2024

A detailed history of Trinity Point Wealth, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 6,240 shares of ELV stock, worth $3.31 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

6,240

Previous 6,242 0.03%

Holding current value

$3.31 Million

Previous $2.94 Million 9.92%

% of portfolio

0.54%

Previous 0.54%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$464.61 - $519.96 $929 - $1,039	-2 Reduced 0.03%	6,240 $3.24 Million
Q4 2023 Feb 08, 2024	BUY	$433.51 - $488.06 $4,335 - $4,880	10 Added 0.16%	6,242 $2.94 Million
Q3 2023 Nov 08, 2023	BUY	$414.13 - $475.93 $574,398 - $660,114	1,387 Added 28.63%	6,232 $2.71 Million
Q2 2023 Aug 07, 2023	SELL	$436.33 - $496.2 $9,162 - $10,420	-21 Reduced 0.43%	4,845 $2.15 Million
Q3 2022 Nov 09, 2022	BUY	$453.85 - $507.0 $43,569 - $48,672	96 Added 2.01%	4,866 $2.21 Million

Q2 2022 Aug 05, 2022	SELL	$444.32 - $529.84 $11,108 - $13,246	-25 Reduced 0.52%	4,770 $2.3 Million
Q3 2021 Nov 12, 2021	SELL	$357.51 - $398.13 $29,315 - $32,646	-82 Reduced 1.68%	4,795 $1.79 Million
Q2 2021 Aug 13, 2021	SELL	$352.19 - $401.9 $35,219 - $40,190	-100 Reduced 2.01%	4,877 $1.86 Million
Q1 2021 May 11, 2021	BUY	$287.7 - $371.31 $287 - $371	1 Added 0.02%	4,977 $1.79 Million
Q4 2020 Feb 10, 2021	SELL	$270.17 - $333.15 $7,564 - $9,328	-28 Reduced 0.56%	4,976 $1.56 Million
Q3 2020 Nov 13, 2020	SELL	$245.73 - $284.63 $16,463 - $19,070	-67 Reduced 1.32%	5,004 $1.34 Million
Q2 2020 Aug 13, 2020	BUY	$203.3 - $300.59 $203 - $300	1 Added 0.02%	5,071 $1.33 Million
Q1 2020 May 05, 2020	SELL	$174.68 - $307.74 $23,756 - $41,852	-136 Reduced 2.61%	5,070 $1.15 Million
Q4 2019 Feb 06, 2020	SELL	$234.82 - $306.42 $4,696 - $6,128	-20 Reduced 0.38%	5,206 $1.57 Million
Q3 2019 Nov 07, 2019	BUY	$237.69 - $310.48 $69,643 - $90,970	293 Added 5.94%	5,226 $1.42 Million
Q2 2019 Aug 06, 2019	SELL	$236.25 - $293.76 $3,780 - $4,700	-16 Reduced 0.32%	4,933 $1.43 Million
Q1 2019 May 07, 2019	SELL	$248.42 - $317.42 $3,477 - $4,443	-14 Reduced 0.28%	4,949 $1.42 Million
Q4 2018 Feb 11, 2019	BUY	$249.0 - $296.25 $1.24 Million - $1.47 Million	4,963 New	4,963 $1.3 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.

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....

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Trinity Point Wealth, LLC Elevance Health, Inc. Transaction History