Woodley Farra Manion Portfolio Management Inc Elevance Health, Inc. Transaction History

Woodley Farra Manion Portfolio Management Inc

$1.96 Billion
Q3 2024

A detailed history of Woodley Farra Manion Portfolio Management Inc transactions in Elevance Health, Inc. stock. As of the latest transaction made, Woodley Farra Manion Portfolio Management Inc holds 124,204 shares of ELV stock, worth $50.5 Million. This represents 3.3% of its overall portfolio holdings.

Number of Shares

124,204

Previous 108,433 14.54%

Holding current value

$50.5 Million

Previous $58.8 Million 9.92%

% of portfolio

3.3%

Previous 3.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$500.12 - $562.29 $7.89 Million - $8.87 Million	15,771 Added 14.54%	124,204 $64.6 Million
Q2 2024 Aug 13, 2024	BUY	$497.49 - $547.8 $1.44 Million - $1.59 Million	2,902 Added 2.75%	108,433 $58.8 Million
Q1 2024 May 10, 2024	BUY	$464.61 - $519.96 $1.71 Million - $1.91 Million	3,674 Added 3.61%	105,531 $54.7 Million
Q4 2023 Feb 13, 2024	BUY	$433.51 - $488.06 $97,973 - $110,301	226 Added 0.22%	101,857 $48 Million
Q3 2023 Nov 13, 2023	SELL	$414.13 - $475.93 $221,973 - $255,098	-536 Reduced 0.52%	101,631 $44.3 Million
Q2 2023 Aug 14, 2023	BUY	$436.33 - $496.2 $670,639 - $762,659	1,537 Added 1.53%	102,167 $45.4 Million
Q1 2023 May 10, 2023	BUY	$446.3 - $502.2 $1.05 Million - $1.18 Million	2,348 Added 2.39%	100,630 $46.3 Million
Q4 2022 Feb 13, 2023	SELL	$465.23 - $546.77 $1.04 Million - $1.22 Million	-2,225 Reduced 2.21%	98,282 $50.4 Million
Q3 2022 Nov 14, 2022	BUY	$445.98 - $507.0 $330,025 - $375,180	740 Added 0.74%	100,507 $45.7 Million
Q2 2022 Jul 22, 2022	BUY	$444.32 - $529.84 $861,092 - $1.03 Million	1,938 Added 1.98%	99,767 $48.1 Million
Q1 2022 May 05, 2022	BUY	$428.44 - $502.48 $41.7 Million - $48.9 Million	97,388 Added 22083.45%	97,829 $48.1 Million
Q4 2021 Feb 10, 2022	BUY	$370.08 - $467.67 $163,205 - $206,242	441 New	441 $204,000
Q3 2020 Nov 05, 2020	SELL	$245.73 - $284.63 $44,231 - $51,233	-180 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$203.3 - $300.59 $20,736 - $30,660	102 Added 130.77%	180 $47,000
Q1 2020 May 08, 2020	SELL	$174.68 - $307.74 $31,442 - $55,393	-180 Reduced 69.77%	78 $18,000
Q4 2019 Feb 14, 2020	BUY	$234.82 - $306.42 $60,583 - $79,056	258 New	258 $78,000

Others Institutions Holding ELV

# of Institutions

1,862

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 $97.7B
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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Woodley Farra Manion Portfolio Management Inc Elevance Health, Inc. Transaction History