Wellington Management Group LLP Elevance Health, Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Elevance Health, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 4,461,585 shares of ELV stock, worth $1.76 Billion. This represents 0.42% of its overall portfolio holdings.

Number of Shares

4,461,585

Previous 4,174,680 6.87%

Holding current value

$1.76 Billion

Previous $2.26 Billion 2.56%

% of portfolio

0.42%

Previous 0.41%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$500.12 - $562.29 $143 Million - $161 Million	286,905 Added 6.87%	4,461,585 $2.32 Billion
Q2 2024 Aug 13, 2024	SELL	$497.49 - $547.8 $162 Million - $178 Million	-324,949 Reduced 7.22%	4,174,680 $2.26 Billion
Q1 2024 May 15, 2024	BUY	$464.61 - $519.96 $2.09 Billion - $2.34 Billion	4,499,629 New	4,499,629 $2.33 Billion
Q4 2023 Feb 12, 2024	BUY	$433.51 - $488.06 $2.56 Billion - $2.88 Billion	5,910,392 New	5,910,392 $2.79 Billion
Q3 2023 Nov 14, 2023	SELL	$414.13 - $475.93 $304 Million - $349 Million	-733,347 Reduced 10.01%	6,592,766 $2.87 Billion
Q2 2023 Aug 14, 2023	SELL	$436.33 - $496.2 $493 Million - $561 Million	-1,130,951 Reduced 13.37%	7,326,113 $3.25 Billion
Q1 2023 May 12, 2023	SELL	$446.3 - $502.2 $145 Million - $163 Million	-325,001 Reduced 3.7%	8,457,064 $3.89 Billion
Q4 2022 Feb 13, 2023	SELL	$465.23 - $546.77 $195 Million - $229 Million	-418,973 Reduced 4.55%	8,782,065 $4.5 Billion
Q3 2022 Nov 14, 2022	SELL	$445.98 - $507.0 $288 Million - $328 Million	-646,793 Reduced 6.57%	9,201,038 $0
Q2 2022 Aug 15, 2022	SELL	$444.32 - $529.84 $125 Million - $149 Million	-281,590 Reduced 2.78%	9,847,831 $4.75 Billion
Q1 2022 May 16, 2022	SELL	$428.44 - $502.48 $100 Million - $118 Million	-233,870 Reduced 2.26%	10,129,421 $4.98 Billion
Q4 2021 Feb 11, 2022	SELL	$370.08 - $467.67 $42.9 Million - $54.2 Million	-115,928 Reduced 1.11%	10,363,291 $4.8 Billion
Q3 2021 Nov 15, 2021	SELL	$357.51 - $398.13 $79.6 Million - $88.6 Million	-222,546 Reduced 2.08%	10,479,219 $3.91 Billion
Q2 2021 Aug 16, 2021	SELL	$352.19 - $401.9 $36.3 Million - $41.4 Million	-103,067 Reduced 0.95%	10,701,765 $4.09 Billion
Q1 2021 May 17, 2021	BUY	$287.7 - $371.31 $230 Million - $297 Million	800,998 Added 8.01%	10,804,832 $3.88 Billion
Q4 2020 Feb 12, 2021	BUY	$270.17 - $333.15 $135 Million - $166 Million	498,228 Added 5.24%	10,003,834 $3.21 Billion
Q3 2020 Nov 16, 2020	SELL	$245.73 - $284.63 $253 Million - $293 Million	-1,029,928 Reduced 9.78%	9,505,606 $2.55 Billion
Q2 2020 Aug 14, 2020	SELL	$203.3 - $300.59 $164 Million - $242 Million	-804,426 Reduced 7.09%	10,535,534 $2.77 Billion
Q1 2020 May 14, 2020	BUY	$174.68 - $307.74 $576 Million - $1.01 Billion	3,297,783 Added 41.01%	11,339,960 $2.57 Billion
Q4 2019 Feb 11, 2020	BUY	$234.82 - $306.42 $1.89 Billion - $2.46 Billion	8,042,177 New	8,042,177 $2.43 Billion

Others Institutions Holding ELV

# of Institutions

1,860

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 $94.5B
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....

More about ELV

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Wellington Management Group LLP Elevance Health, Inc. Transaction History