Tufton Capital Management Elevance Health, Inc. Transaction History

Tufton Capital Management

$532 Million
Q3 2024

A detailed history of Tufton Capital Management transactions in Elevance Health, Inc. stock. As of the latest transaction made, Tufton Capital Management holds 4,124 shares of ELV stock, worth $1.66 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

4,124

Previous 4,124 -0.0%

Holding current value

$1.66 Million

Previous $2.23 Million 4.03%

% of portfolio

0.4%

Previous 0.44%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	SELL	$436.33 - $496.2 $4,363 - $4,962	-10 Reduced 0.24%	4,124 $1.83 Million
Q1 2023 Apr 19, 2023	SELL	$446.3 - $502.2 $10,711 - $12,052	-24 Reduced 0.58%	4,134 $1.9 Million
Q4 2022 Jan 26, 2023	SELL	$465.23 - $546.77 $7,443 - $8,748	-16 Reduced 0.38%	4,158 $0
Q3 2022 Oct 21, 2022	SELL	$445.98 - $507.0 $7,135 - $8,112	-16 Reduced 0.38%	4,174 $1.9 Million
Q2 2020 Jul 27, 2020	SELL	$203.3 - $300.59 $20,330 - $30,058	-100 Reduced 2.33%	4,190 $1.1 Million
Q1 2020 Apr 23, 2020	SELL	$174.68 - $307.74 $12,227 - $21,541	-70 Reduced 1.61%	4,290 $974,000
Q4 2019 Jan 24, 2020	SELL	$234.82 - $306.42 $15,263 - $19,917	-65 Reduced 1.47%	4,360 $1.32 Million
Q3 2019 Oct 25, 2019	SELL	$237.69 - $310.48 $17,826 - $23,286	-75 Reduced 1.67%	4,425 $1.06 Million
Q2 2019 Jul 26, 2019	SELL	$236.25 - $293.76 $23,625 - $29,376	-100 Reduced 2.17%	4,500 $1.27 Million
Q1 2019 Apr 29, 2019	SELL	$248.42 - $317.42 $12,421 - $15,871	-50 Reduced 1.08%	4,600 $1.32 Million
Q4 2018 Jan 28, 2019	SELL	$249.0 - $296.25 $12,450 - $14,812	-50 Reduced 1.06%	4,650 $1.22 Million
Q2 2018 Aug 06, 2018	SELL	$220.13 - $245.16 $44,026 - $49,032	-200 Reduced 4.08%	4,700 $1.12 Million
Q1 2018 Apr 23, 2018	SELL	$215.63 - $258.19 $40,969 - $49,056	-190 Reduced 3.73%	4,900 $1.08 Million
Q3 2017 Oct 20, 2017	BUY	$181.44 - $197.43 $923,529 - $1 Million	5,090	5,090 $966,000

Others Institutions Holding ELV

# of Institutions

1,862

Shares Held

197M

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 $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....

More about ELV

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Tufton Capital Management Elevance Health, Inc. Transaction History