Wespac Advisors So Cal, LLC Elevance Health, Inc. Transaction History

Wespac Advisors So Cal, LLC

  • $390 Million
  • Q2 2024

A detailed history of Wespac Advisors So Cal, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Wespac Advisors So Cal, LLC holds 2,046 shares of ELV stock, worth $1.05 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
2,046
Previous 1,713 19.44%
Holding current value
$1.05 Million
Previous $888,000 24.77%
% of portfolio
0.28%
Previous 0.24%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
BUY
$497.49 - $547.8 $165,664 - $182,417
333 Added 19.44%
2,046 $1.11 Million
Q1 2024

Apr 18, 2024
BUY
$464.61 - $519.96 $69,691 - $77,994
150 Added 9.6%
1,713 $888,000
Q4 2023

Jan 25, 2024
BUY
$433.51 - $488.06 $104,042 - $117,134
240 Added 18.14%
1,563 $737,000
Q3 2023

Nov 09, 2023
SELL
$414.13 - $475.93 $49,695 - $57,111
-120 Reduced 8.32%
1,323 $576,000
Q2 2023

Jul 20, 2023
BUY
$436.33 - $496.2 $15,271 - $17,367
35 Added 2.49%
1,443 $641,000
Q1 2023

May 15, 2023
SELL
$446.3 - $502.2 $45,522 - $51,224
-102 Reduced 6.75%
1,408 $647,000
Q3 2022

Nov 10, 2022
SELL
$445.98 - $507.0 $45,043 - $51,207
-101 Reduced 6.27%
1,510 $826,000
Q2 2022

Jul 19, 2022
SELL
$444.32 - $529.84 $59,538 - $70,998
-134 Reduced 7.68%
1,611 $778,000
Q1 2022

May 19, 2022
SELL
$428.44 - $502.48 $36,417 - $42,710
-85 Reduced 4.64%
1,745 $857,000
Q4 2021

Feb 03, 2022
SELL
$370.08 - $467.67 $168 Million - $212 Million
-452,660 Reduced 99.6%
1,830 $803,000
Q4 2021

Feb 02, 2022
BUY
$370.08 - $467.67 $167 Million - $212 Million
452,500 Added 22738.69%
454,490 $6.7 Million
Q3 2021

Oct 14, 2021
SELL
$357.51 - $398.13 $66,139 - $73,654
-185 Reduced 8.51%
1,990 $743,000
Q2 2021

Jul 29, 2021
SELL
$352.19 - $401.9 $68,677 - $78,370
-195 Reduced 8.23%
2,175 $830,000
Q4 2020

Feb 02, 2021
SELL
$270.17 - $333.15 $29,718 - $36,646
-110 Reduced 4.44%
2,370 $761,000
Q3 2020

Oct 23, 2020
SELL
$245.73 - $284.63 $8,600 - $9,962
-35 Reduced 1.39%
2,480 $730,000
Q2 2020

Jul 17, 2020
SELL
$203.3 - $300.59 $62,006 - $91,679
-305 Reduced 10.82%
2,515 $641,000
Q1 2020

Apr 30, 2020
SELL
$174.68 - $307.74 $35,634 - $62,778
-204 Reduced 6.75%
2,820 $755,000
Q4 2019

Feb 13, 2020
BUY
$234.82 - $306.42 $24,421 - $31,867
104 Added 3.56%
3,024 $913,000
Q3 2019

Oct 17, 2019
BUY
$237.69 - $310.48 $80,814 - $105,563
340 Added 13.18%
2,920 $701,000
Q2 2019

Jul 30, 2019
BUY
$236.25 - $293.76 $585,900 - $728,524
2,480 Added 2480.0%
2,580 $728,000
Q3 2018

Oct 22, 2018
BUY
$238.27 - $274.12 $23,827 - $27,412
100 New
100 $27,000
Q2 2018

Jul 13, 2018
SELL
$220.13 - $245.16 $22,013 - $24,516
-100 Closed
0 $0
Q2 2017

Aug 11, 2017
BUY
N/A
100
100 $18,000

Others Institutions Holding ELV

# of Institutions
1,866
Shares Held
203M
Call Options Held
1.02M
Put Options Held
1.01M
View Full List

About Elevance Health, Inc.

ELV Quotes by TradingView
  • Ticker ELV
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 240,000,992
  • Market Cap $124B
  • 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 Wespac Advisors So Cal, LLC Portfolio

Follow Wespac Advisors So Cal, 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 Wespac Advisors So Cal, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wespac Advisors So Cal, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email