Valeo Financial Advisors, LLC Elevance Health, Inc. Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 3,973 shares of ELV stock, worth $1.47 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,973

Previous 4,690 15.29%

Holding current value

$1.47 Million

Previous $2.54 Million 18.73%

% of portfolio

0.05%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$500.12 - $562.29 $358,586 - $403,161	-717 Reduced 15.29%	3,973 $2.07 Million
Q2 2024 Jul 10, 2024	SELL	$497.49 - $547.8 $72,136 - $79,431	-145 Reduced 3.0%	4,690 $2.54 Million
Q1 2024 Apr 25, 2024	SELL	$464.61 - $519.96 $3,252 - $3,639	-7 Reduced 0.14%	4,835 $2.51 Million
Q1 2024 Apr 19, 2024	SELL	$464.61 - $519.96 $108,254 - $121,150	-233 Reduced 4.59%	4,842 $2.51 Million
Q4 2023 Jan 29, 2024	BUY	$433.51 - $488.06 $433 - $488	1 Added 0.02%	5,075 $2.39 Million
Q3 2023 Oct 19, 2023	SELL	$414.13 - $475.93 $121,754 - $139,923	-294 Reduced 5.48%	5,074 $2.21 Million
Q2 2023 Jul 14, 2023	BUY	$436.33 - $496.2 $82,466 - $93,781	189 Added 3.65%	5,368 $2.38 Million
Q1 2023 Apr 17, 2023	SELL	$446.3 - $502.2 $506,996 - $570,499	-1,136 Reduced 17.99%	5,179 $2.38 Million
Q4 2022 Feb 09, 2023	BUY	$465.23 - $546.77 $335,430 - $394,221	721 Added 12.89%	6,315 $3.24 Million
Q3 2022 Oct 31, 2022	BUY	$445.98 - $507.0 $495,037 - $562,770	1,110 Added 24.75%	5,594 $2.54 Million
Q2 2022 Aug 03, 2022	SELL	$444.32 - $529.84 $54,207 - $64,640	-122 Reduced 2.65%	4,484 $2.16 Million
Q1 2022 Apr 28, 2022	BUY	$428.44 - $502.48 $20,565 - $24,119	48 Added 1.05%	4,606 $2.26 Million
Q4 2021 Jan 07, 2022	SELL	$370.08 - $467.67 $49,590 - $62,667	-134 Reduced 2.86%	4,558 $2.11 Million
Q3 2021 Nov 02, 2021	BUY	$357.51 - $398.13 $86,517 - $96,347	242 Added 5.44%	4,692 $1.75 Million
Q2 2021 Jul 22, 2021	SELL	$352.19 - $401.9 $8,452 - $9,645	-24 Reduced 0.54%	4,450 $1.7 Million
Q1 2021 Apr 12, 2021	SELL	$287.7 - $371.31 $60,417 - $77,975	-210 Reduced 4.48%	4,474 $1.61 Million
Q4 2020 Feb 11, 2021	SELL	$270.17 - $333.15 $25,666 - $31,649	-95 Reduced 1.99%	4,684 $1.5 Million
Q3 2020 Oct 28, 2020	SELL	$245.73 - $284.63 $51,111 - $59,203	-208 Reduced 4.17%	4,779 $1.28 Million
Q2 2020 Jul 20, 2020	SELL	$203.3 - $300.59 $203,503 - $300,890	-1,001 Reduced 16.72%	4,987 $1.31 Million
Q1 2020 Apr 13, 2020	BUY	$174.68 - $307.74 $63,234 - $111,401	362 Added 6.43%	5,988 $1.45 Million
Q4 2019 Jan 24, 2020	BUY	$234.82 - $306.42 $312,310 - $407,538	1,330 Added 30.96%	5,626 $1.7 Million
Q3 2019 Oct 15, 2019	BUY	$237.69 - $310.48 $31,375 - $40,983	132 Added 3.17%	4,296 $1.03 Million
Q2 2019 Jul 10, 2019	SELL	$236.25 - $293.76 $5,906 - $7,344	-25 Reduced 0.6%	4,164 $1.18 Million
Q1 2019 Apr 12, 2019	SELL	$248.42 - $317.42 $149,548 - $191,086	-602 Reduced 12.57%	4,189 $1.2 Million
Q4 2018 Jan 30, 2019	BUY	$249.0 - $296.25 $275,892 - $328,245	1,108 Added 30.08%	4,791 $1.26 Million
Q3 2018 Nov 01, 2018	BUY	$238.27 - $274.12 $64,094 - $73,738	269 Added 7.88%	3,683 $1.01 Million
Q2 2018 Aug 14, 2018	SELL	$220.13 - $245.16 $25,314 - $28,193	-115 Reduced 3.26%	3,414 $897,000
Q1 2018 Apr 12, 2018	SELL	$215.63 - $258.19 $177,032 - $211,973	-821 Reduced 18.87%	3,529 $775,000
Q4 2017 Feb 09, 2018	BUY	$183.76 - $234.96 $735 - $939	4 Added 0.09%	4,350 $979,000
Q3 2017 Nov 14, 2017	BUY	$181.44 - $197.43 $788,538 - $858,030	4,346	4,346 $825,000

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 $88.5B
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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Valeo Financial Advisors, LLC Elevance Health, Inc. Transaction History