Windsor Group LTD Elevance Health, Inc. Transaction History

Windsor Group LTD

$546 Million
Q3 2023

A detailed history of Windsor Group LTD transactions in Elevance Health, Inc. stock. As of the latest transaction made, Windsor Group LTD holds 1,477 shares of ELV stock, worth $594,566. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,477

Previous 1,477 -0.0%

Holding current value

$594,566

Previous $656,000 1.98%

% of portfolio

0.12%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	SELL	$445.98 - $507.0 $35,232 - $40,053	-79 Reduced 5.08%	1,477 $690,000
Q2 2022 Aug 08, 2022	SELL	$444.32 - $529.84 $37,322 - $44,506	-84 Reduced 5.12%	1,556 $754,000
Q1 2022 May 04, 2022	BUY	$428.44 - $502.48 $68,550 - $80,396	160 Added 10.81%	1,640 $854,000
Q4 2021 Jan 21, 2022	BUY	$370.08 - $467.67 $5,181 - $6,547	14 Added 0.95%	1,480 $678,000
Q3 2021 Oct 12, 2021	SELL	$357.51 - $398.13 $1,787 - $1,990	-5 Reduced 0.34%	1,466 $551,000
Q2 2021 Jul 26, 2021	SELL	$352.19 - $401.9 $17,609 - $20,095	-50 Reduced 3.29%	1,471 $562,000
Q1 2021 May 12, 2021	SELL	$287.7 - $371.31 $863 - $1,113	-3 Reduced 0.2%	1,521 $546,000
Q4 2020 Feb 09, 2021	SELL	$270.17 - $333.15 $2,161 - $2,665	-8 Reduced 0.52%	1,524 $489,000
Q3 2020 Nov 06, 2020	BUY	$245.73 - $284.63 $133,677 - $154,838	544 Added 55.06%	1,532 $459,000
Q1 2020 Apr 13, 2020	BUY	$174.68 - $307.74 $174 - $307	1 Added 0.1%	988 $224,000
Q4 2019 Jan 07, 2020	BUY	$234.82 - $306.42 $20,664 - $26,964	88 Added 9.79%	987 $298,000
Q3 2019 Oct 21, 2019	SELL	$237.69 - $310.48 $144,277 - $188,461	-607 Reduced 40.31%	899 $215,000
Q2 2019 Jul 15, 2019	BUY	$236.25 - $293.76 $154,035 - $191,531	652 Added 76.35%	1,506 $426,000
Q1 2019 Apr 09, 2019	BUY	$248.42 - $317.42 $4,719 - $6,030	19 Added 2.28%	854 $245,000
Q3 2018 Oct 05, 2018	BUY	$238.27 - $274.12 $198,955 - $228,890	835 New	835 $229,000

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 $96.6B
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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Windsor Group LTD Elevance Health, Inc. Transaction History