Virtue Capital Management, LLC Elevance Health, Inc. Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

A detailed history of Virtue Capital Management, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Virtue Capital Management, LLC holds 613 shares of ELV stock, worth $247,504. This represents 0.07% of its overall portfolio holdings.

Number of Shares

613

Previous 627 2.23%

Holding current value

$247,504

Previous $339,000 6.19%

% of portfolio

0.07%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$500.12 - $562.29 $7,001 - $7,872	-14 Reduced 2.23%	613 $318,000
Q2 2024 Aug 13, 2024	SELL	$497.49 - $547.8 $59,698 - $65,736	-120 Reduced 16.06%	627 $339,000
Q1 2024 May 15, 2024	BUY	$464.61 - $519.96 $36,704 - $41,076	79 Added 11.83%	747 $387,000
Q4 2023 Feb 15, 2024	SELL	$433.51 - $488.06 $166,034 - $186,926	-383 Reduced 36.44%	668 $315,000
Q2 2023 Jul 18, 2023	BUY	$436.33 - $496.2 $177,586 - $201,953	407 Added 63.2%	1,051 $466,000
Q1 2023 May 11, 2023	SELL	$446.3 - $502.2 $112,913 - $127,056	-253 Reduced 28.21%	644 $296,000
Q4 2022 Feb 10, 2023	BUY	$465.23 - $546.77 $106,072 - $124,663	228 Added 34.08%	897 $460,000
Q3 2022 Nov 15, 2022	SELL	$445.98 - $507.0 $175,270 - $199,251	-393 Reduced 37.01%	669 $304,000
Q2 2022 Aug 10, 2022	BUY	$444.32 - $529.84 $9,775 - $11,656	22 Added 2.12%	1,062 $512,000
Q1 2022 May 16, 2022	SELL	$428.44 - $502.48 $129,817 - $152,251	-303 Reduced 22.56%	1,040 $511,000
Q4 2021 Jan 24, 2022	BUY	$370.08 - $467.67 $95,110 - $120,191	257 Added 23.66%	1,343 $623,000
Q3 2021 Nov 12, 2021	SELL	$357.51 - $398.13 $59,704 - $66,487	-167 Reduced 13.33%	1,086 $405,000
Q2 2021 Jul 15, 2021	BUY	$352.19 - $401.9 $26,414 - $30,142	75 Added 6.37%	1,253 $478,000
Q1 2021 May 13, 2021	BUY	$287.7 - $371.31 $21,289 - $27,476	74 Added 6.7%	1,178 $423,000
Q4 2020 Feb 16, 2021	SELL	$270.17 - $333.15 $50,521 - $62,299	-187 Reduced 14.48%	1,104 $354,000
Q3 2020 Nov 16, 2020	SELL	$245.73 - $284.63 $122,127 - $141,461	-497 Reduced 27.8%	1,291 $347,000
Q2 2020 Aug 10, 2020	BUY	$203.3 - $300.59 $363,500 - $537,454	1,788 New	1,788 $470,000
Q1 2020 May 13, 2020	SELL	$174.68 - $307.74 $291,890 - $514,233	-1,671 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$234.82 - $306.42 $57,530 - $75,072	245 Added 17.18%	1,671 $505,000
Q3 2019 Nov 12, 2019	BUY	$237.69 - $310.48 $111,951 - $146,236	471 Added 49.32%	1,426 $342,000
Q2 2019 Nov 12, 2019	BUY	$236.25 - $293.76 $225,618 - $280,540	955 New	955 $270,000
Q4 2018 Feb 13, 2019	SELL	$249.0 - $296.25 $248,502 - $295,657	-998 Closed	0 $0
Q3 2018 Feb 13, 2019	BUY	$238.27 - $274.12 $237,793 - $273,571	998 New	998 $274,000
Q2 2018 Aug 14, 2018	SELL	$220.13 - $245.16 $120,411 - $134,102	-547 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$215.63 - $258.19 $117,949 - $141,229	547 New	547 $124,000

Others Institutions Holding ELV

# of Institutions

1,861

Shares Held

198M

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 $96.9B
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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Virtue Capital Management, LLC Elevance Health, Inc. Transaction History