Whittier Trust CO Elevance Health, Inc. Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Elevance Health, Inc. stock. As of the latest transaction made, Whittier Trust CO holds 88,007 shares of ELV stock, worth $32.2 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

88,007

Previous 92,135 4.48%

Holding current value

$32.2 Million

Previous $49.9 Million 8.33%

% of portfolio

0.62%

Previous 0.72%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$500.12 - $562.29 $2.06 Million - $2.32 Million	-4,128 Reduced 4.48%	88,007 $45.8 Million
Q2 2024 Jul 26, 2024	SELL	$497.49 - $547.8 $801,456 - $882,505	-1,611 Reduced 1.72%	92,135 $49.9 Million
Q1 2024 May 02, 2024	BUY	$464.61 - $519.96 $685,764 - $767,460	1,476 Added 1.6%	93,746 $48.6 Million
Q4 2023 Jan 11, 2024	BUY	$433.51 - $488.06 $127,451 - $143,489	294 Added 0.32%	92,270 $43.5 Million
Q3 2023 Oct 27, 2023	BUY	$414.13 - $475.93 $491,158 - $564,452	1,186 Added 1.31%	91,976 $40 Million
Q2 2023 Jul 24, 2023	SELL	$436.33 - $496.2 $5.75 Million - $6.53 Million	-13,170 Reduced 12.67%	90,790 $40.3 Million
Q1 2023 Apr 21, 2023	BUY	$446.3 - $502.2 $230,290 - $259,135	516 Added 0.5%	103,960 $47.8 Million
Q4 2022 Jan 25, 2023	BUY	$465.23 - $546.77 $15,817 - $18,590	34 Added 0.03%	103,444 $0
Q3 2022 Oct 21, 2022	BUY	$445.98 - $507.0 $903,109 - $1.03 Million	2,025 Added 2.0%	103,410 $47 Million
Q2 2022 Jul 28, 2022	BUY	$444.32 - $529.84 $246,153 - $293,531	554 Added 0.55%	101,385 $48.9 Million
Q1 2022 Apr 29, 2022	BUY	$428.44 - $502.48 $432,724 - $507,504	1,010 Added 1.01%	100,831 $49.5 Million
Q4 2021 Jan 19, 2022	BUY	$370.08 - $467.67 $786,420 - $993,798	2,125 Added 2.18%	99,821 $46.3 Million
Q3 2021 Nov 01, 2021	SELL	$357.51 - $398.13 $615,274 - $685,181	-1,721 Reduced 1.73%	97,696 $36.4 Million
Q2 2021 Jul 29, 2021	BUY	$352.19 - $401.9 $620,206 - $707,745	1,761 Added 1.8%	99,417 $38 Million
Q1 2021 Apr 26, 2021	BUY	$287.7 - $371.31 $1.13 Million - $1.46 Million	3,928 Added 4.19%	97,656 $35.1 Million
Q4 2020 Jan 29, 2021	BUY	$270.17 - $333.15 $706,764 - $871,520	2,616 Added 2.87%	93,728 $30.1 Million
Q3 2020 Oct 30, 2020	BUY	$245.73 - $284.63 $395,379 - $457,969	1,609 Added 1.8%	91,112 $24.5 Million
Q2 2020 Jul 10, 2020	BUY	$203.3 - $300.59 $1.33 Million - $1.96 Million	6,518 Added 7.85%	89,503 $23.5 Million
Q1 2020 Apr 27, 2020	BUY	$174.68 - $307.74 $270,404 - $476,381	1,548 Added 1.9%	82,985 $18.8 Million
Q4 2019 Jan 31, 2020	BUY	$234.82 - $306.42 $916,502 - $1.2 Million	3,903 Added 5.03%	81,437 $24.6 Million
Q3 2019 Oct 18, 2019	BUY	$237.69 - $310.48 $982,135 - $1.28 Million	4,132 Added 5.63%	77,534 $18.6 Million
Q2 2019 Jul 23, 2019	BUY	$236.25 - $293.76 $351,303 - $436,821	1,487 Added 2.07%	73,402 $20.7 Million
Q1 2019 Apr 29, 2019	BUY	$248.42 - $317.42 $1.04 Million - $1.33 Million	4,178 Added 6.17%	71,915 $20.6 Million
Q4 2018 Feb 07, 2019	BUY	$249.0 - $296.25 $2.68 Million - $3.18 Million	10,751 Added 18.87%	67,737 $17.8 Million
Q3 2018 Oct 23, 2018	BUY	$238.27 - $274.12 $279,967 - $322,091	1,175 Added 2.11%	56,986 $15.6 Million
Q2 2018 Jul 27, 2018	BUY	$220.13 - $245.16 $12.3 Million - $13.7 Million	55,811 New	55,811 $13.3 Million
Q2 2018 Jul 20, 2018	SELL	$220.13 - $245.16 $12.4 Million - $13.9 Million	-56,527 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$215.63 - $258.19 $375,627 - $449,766	1,742 Added 3.18%	56,527 $12.4 Million
Q4 2017 Feb 07, 2018	BUY	$183.76 - $234.96 $1.53 Million - $1.96 Million	8,352 Added 17.99%	54,785 $12.3 Million
Q3 2017 Oct 23, 2017	BUY	$181.44 - $197.43 $8.42 Million - $9.17 Million	46,433	46,433 $8.82 Million

Others Institutions Holding ELV

# of Institutions

1,861

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 $87.8B
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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Whittier Trust CO Elevance Health, Inc. Transaction History