Woodstock Corp Elevance Health, Inc. Transaction History

Woodstock Corp

$1.03 Billion
Q3 2024

A detailed history of Woodstock Corp transactions in Elevance Health, Inc. stock. As of the latest transaction made, Woodstock Corp holds 440 shares of ELV stock, worth $160,996. This represents 0.02% of its overall portfolio holdings.

Number of Shares

440

Previous 456 3.51%

Holding current value

$160,996

Previous $247,000 7.69%

% of portfolio

0.02%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$500.12 - $562.29 $8,001 - $8,996	-16 Reduced 3.51%	440 $228,000
Q2 2024 Jul 08, 2024	SELL	$497.49 - $547.8 $42,286 - $46,562	-85 Reduced 15.71%	456 $247,000
Q1 2024 Apr 09, 2024	SELL	$464.61 - $519.96 $38,098 - $42,636	-82 Reduced 13.16%	541 $280,000
Q4 2023 Jan 08, 2024	SELL	$433.51 - $488.06 $7,369 - $8,297	-17 Reduced 2.66%	623 $293,000
Q2 2023 Jul 07, 2023	SELL	$436.33 - $496.2 $2,617 - $2,977	-6 Reduced 0.93%	640 $284,000
Q1 2023 Apr 06, 2023	SELL	$446.3 - $502.2 $6,694 - $7,533	-15 Reduced 2.27%	646 $297,000
Q4 2022 Jan 10, 2023	SELL	$465.23 - $546.77 $3,721 - $4,374	-8 Reduced 1.2%	661 $0
Q2 2022 Jul 11, 2022	SELL	$444.32 - $529.84 $19,550 - $23,312	-44 Reduced 6.17%	669 $323,000
Q1 2022 Apr 07, 2022	SELL	$428.44 - $502.48 $2,999 - $3,517	-7 Reduced 0.97%	713 $350,000
Q2 2021 Jul 06, 2021	SELL	$352.19 - $401.9 $8,804 - $10,047	-25 Reduced 3.36%	720 $275,000
Q1 2021 Apr 05, 2021	SELL	$287.7 - $371.31 $14,672 - $18,936	-51 Reduced 6.41%	745 $267,000
Q4 2020 Jan 06, 2021	BUY	$270.17 - $333.15 $215,055 - $265,187	796 New	796 $256,000

Others Institutions Holding ELV

# of Institutions

1,860

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....

More about ELV

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