A detailed history of Warren Averett Asset Management, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 3,277 shares of ELV stock, worth $1.32 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,277
Previous 3,144 4.23%
Holding current value
$1.32 Million
Previous $1.7 Million 0.06%
% of portfolio
0.03%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$500.12 - $562.29 $66,515 - $74,784
133 Added 4.23%
3,277 $1.7 Million
Q2 2024

Aug 14, 2024

BUY
$497.49 - $547.8 $134,819 - $148,453
271 Added 9.43%
3,144 $1.7 Million
Q1 2024

May 15, 2024

BUY
$464.61 - $519.96 $220,225 - $246,461
474 Added 19.76%
2,873 $1.49 Million
Q4 2023

Feb 14, 2024

BUY
$433.51 - $488.06 $496,802 - $559,316
1,146 Added 91.46%
2,399 $1.13 Million
Q3 2023

Nov 14, 2023

SELL
$414.13 - $475.93 $12,838 - $14,753
-31 Reduced 2.41%
1,253 $545,000
Q1 2023

May 15, 2023

BUY
$446.3 - $502.2 $204,405 - $230,007
458 Added 55.45%
1,284 $590,000
Q4 2022

Feb 14, 2023

BUY
$465.23 - $546.77 $8,374 - $9,841
18 Added 2.23%
826 $423,000
Q3 2022

Nov 14, 2022

BUY
$445.98 - $507.0 $68,680 - $78,078
154 Added 23.55%
808 $367,000
Q2 2022

Aug 15, 2022

BUY
$444.32 - $529.84 $2,665 - $3,179
6 Added 0.93%
654 $315,000
Q1 2022

May 17, 2022

SELL
$428.44 - $502.48 $8,140 - $9,547
-19 Reduced 2.85%
648 $318,000
Q4 2021

Feb 15, 2022

SELL
$370.08 - $467.67 $55,141 - $69,682
-149 Reduced 18.26%
667 $299,000
Q3 2021

Nov 15, 2021

BUY
$357.51 - $398.13 $53,984 - $60,117
151 Added 22.71%
816 $352,000
Q1 2021

May 24, 2021

SELL
$287.7 - $371.31 $38,839 - $50,126
-135 Reduced 16.88%
665 $260,000
Q4 2020

Feb 16, 2021

BUY
$270.17 - $333.15 $216,136 - $266,520
800 New
800 $234,000
Q1 2018

May 04, 2018

SELL
$215.63 - $258.19 $536,271 - $642,118
-2,487 Closed
0 $0
Q4 2017

Feb 12, 2018

BUY
$183.76 - $234.96 $22,051 - $28,195
120 Added 5.07%
2,487 $560,000
Q3 2017

Oct 30, 2017

BUY
$181.44 - $197.43 $429,468 - $467,316
2,367
2,367 $449,000

Others Institutions Holding ELV

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....
More about ELV
Track This Portfolio

Track Warren Averett Asset Management, LLC Portfolio

Follow Warren Averett Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Warren Averett Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warren Averett Asset Management, LLC with notifications on news.