Zwj Investment Counsel Inc Elevance Health, Inc. Transaction History

Zwj Investment Counsel Inc

$2.39 Billion
Q3 2024

A detailed history of Zwj Investment Counsel Inc transactions in Elevance Health, Inc. stock. As of the latest transaction made, Zwj Investment Counsel Inc holds 109,062 shares of ELV stock, worth $43.7 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

109,062

Previous 107,329 1.61%

Holding current value

$43.7 Million

Previous $58.2 Million 2.48%

% of portfolio

2.37%

Previous 2.62%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$500.12 - $562.29 $866,707 - $974,448	1,733 Added 1.61%	109,062 $56.7 Million
Q2 2024 Jul 19, 2024	BUY	$497.49 - $547.8 $1.12 Million - $1.23 Million	2,245 Added 2.14%	107,329 $58.2 Million
Q1 2024 Apr 26, 2024	BUY	$464.61 - $519.96 $1.15 Million - $1.29 Million	2,477 Added 2.41%	105,084 $54.5 Million
Q4 2023 Jan 31, 2024	BUY	$433.51 - $488.06 $110,545 - $124,455	255 Added 0.25%	102,607 $48.4 Million
Q3 2023 Nov 14, 2023	BUY	$414.13 - $475.93 $42.4 Million - $48.7 Million	102,352 New	102,352 $44.6 Million
Q1 2023 Apr 26, 2023	SELL	$446.3 - $502.2 $4.22 Million - $4.75 Million	-9,450 Reduced 9.04%	95,142 $43.7 Million
Q4 2022 Jan 24, 2023	SELL	$465.23 - $546.77 $970,935 - $1.14 Million	-2,087 Reduced 1.96%	104,592 $0
Q3 2022 Oct 19, 2022	SELL	$445.98 - $507.0 $95,885 - $109,005	-215 Reduced 0.2%	106,679 $48.5 Million
Q2 2022 Aug 02, 2022	SELL	$444.32 - $529.84 $1.2 Million - $1.43 Million	-2,701 Reduced 2.46%	106,894 $51.6 Million
Q1 2022 May 10, 2022	SELL	$428.44 - $502.48 $3.68 Million - $4.32 Million	-8,595 Reduced 7.27%	109,595 $53.8 Million
Q4 2021 Mar 31, 2022	BUY	$370.08 - $467.67 $43.7 Million - $55.3 Million	118,190 New	118,190 $54.8 Million
Q3 2021 Mar 31, 2022	SELL	$357.51 - $398.13 $42.9 Million - $47.7 Million	-119,906 Closed	0 $0
Q2 2021 Mar 31, 2022	SELL	$352.19 - $401.9 $427,910 - $488,308	-1,215 Reduced 1.0%	119,906 $45.8 Million
Q1 2021 May 06, 2021	SELL	$287.7 - $371.31 $1.13 Million - $1.46 Million	-3,919 Reduced 3.13%	121,121 $43.5 Million
Q4 2020 Feb 26, 2021	BUY	$270.17 - $333.15 $596,805 - $735,928	2,209 Added 1.8%	125,040 $40.1 Million
Q3 2020 Nov 03, 2020	SELL	$245.73 - $284.63 $630,051 - $729,791	-2,564 Reduced 2.04%	122,831 $33 Million
Q2 2020 Jul 28, 2020	BUY	$203.3 - $300.59 $1.26 Million - $1.87 Million	6,222 Added 5.22%	125,395 $33 Million
Q1 2020 May 18, 2020	SELL	$174.68 - $307.74 $110,572 - $194,799	-633 Reduced 0.53%	119,173 $27.1 Million
Q4 2019 Feb 13, 2020	SELL	$234.82 - $306.42 $1.41 Million - $1.84 Million	-6,002 Reduced 4.77%	119,806 $36.2 Million
Q3 2019 Oct 22, 2019	BUY	$237.69 - $310.48 $943,391 - $1.23 Million	3,969 Added 3.26%	125,808 $30.2 Million
Q2 2019 Jul 24, 2019	BUY	$236.25 - $293.76 $1.83 Million - $2.27 Million	7,736 Added 6.78%	121,839 $34.4 Million
Q1 2019 May 21, 2019	SELL	$248.42 - $317.42 $774,325 - $989,398	-3,117 Reduced 2.66%	114,103 $32.7 Million
Q4 2018 Feb 08, 2019	SELL	$249.0 - $296.25 $100,098 - $119,092	-402 Reduced 0.34%	117,220 $30.8 Million
Q3 2018 Nov 13, 2018	BUY	$238.27 - $274.12 $88,636 - $101,972	372 Added 0.32%	117,622 $32.2 Million
Q2 2018 Jul 20, 2018	BUY	$220.13 - $245.16 $228,274 - $254,230	1,037 Added 0.89%	117,250 $27.9 Million
Q1 2018 Apr 24, 2018	SELL	$215.63 - $258.19 $537,781 - $643,925	-2,494 Reduced 2.1%	116,213 $25.5 Million
Q4 2017 Feb 01, 2018	SELL	$183.76 - $234.96 $147,926 - $189,142	-805 Reduced 0.67%	118,707 $26.7 Million
Q3 2017 Nov 03, 2017	BUY	$181.44 - $197.43 $21.7 Million - $23.6 Million	119,512	119,512 $22.7 Million

Others Institutions Holding ELV

# of Institutions

1,859

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 $96.2B
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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Zwj Investment Counsel Inc Elevance Health, Inc. Transaction History