A detailed history of Advisors Capital Management, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Advisors Capital Management, LLC holds 1,793 shares of ELV stock, worth $669,972. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,793
Previous 1,705 5.16%
Holding current value
$669,972
Previous $924,000 0.97%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$500.12 - $562.29 $44,010 - $49,481
88 Added 5.16%
1,793 $933,000
Q2 2024

Aug 09, 2024

BUY
$497.49 - $547.8 $113,925 - $125,446
229 Added 15.51%
1,705 $924,000
Q1 2024

May 06, 2024

BUY
$464.61 - $519.96 $464 - $519
1 Added 0.07%
1,476 $766,000
Q4 2023

Feb 14, 2024

BUY
$433.51 - $488.06 $639,427 - $719,888
1,475 New
1,475 $696,000
Q2 2023

Aug 03, 2023

SELL
$436.33 - $496.2 $28,797 - $32,749
-66 Reduced 7.85%
775 $344,000
Q1 2023

May 04, 2023

BUY
$446.3 - $502.2 $8,926 - $10,044
20 Added 2.44%
841 $387,000
Q4 2022

Feb 13, 2023

SELL
$465.23 - $546.77 $6,047 - $7,108
-13 Reduced 1.56%
821 $421,000
Q3 2022

Nov 16, 2022

SELL
$445.98 - $507.0 $98,561 - $112,047
-221 Reduced 20.95%
834 $409,000
Q2 2022

Aug 12, 2022

SELL
$444.32 - $529.84 $7,997 - $9,537
-18 Reduced 1.68%
1,055 $509,000
Q1 2022

May 10, 2022

BUY
$428.44 - $502.48 $116,535 - $136,674
272 Added 33.96%
1,073 $527,000
Q4 2021

Feb 14, 2022

SELL
$370.08 - $467.67 $18,133 - $22,915
-49 Reduced 5.76%
801 $371,000
Q3 2021

Nov 12, 2021

SELL
$357.51 - $398.13 $357 - $398
-1 Reduced 0.12%
850 $317,000
Q2 2021

Aug 02, 2021

BUY
$352.19 - $401.9 $19,722 - $22,506
56 Added 7.04%
851 $325,000
Q1 2021

May 12, 2021

BUY
$287.7 - $371.31 $10,932 - $14,109
38 Added 5.02%
795 $285,000
Q4 2020

Feb 16, 2021

SELL
$270.17 - $333.15 $19,182 - $23,653
-71 Reduced 8.57%
757 $243,000
Q3 2020

Nov 05, 2020

BUY
$245.73 - $284.63 $12,532 - $14,516
51 Added 6.56%
828 $223,000
Q2 2020

Aug 18, 2020

SELL
$203.3 - $300.59 $11.2 Million - $16.6 Million
-55,265 Reduced 98.61%
777 $204,000
Q1 2020

May 15, 2020

BUY
$174.68 - $307.74 $364,382 - $641,945
2,086 Added 3.87%
56,042 $12.7 Million
Q4 2019

Jan 10, 2020

BUY
$234.82 - $306.42 $318,415 - $415,505
1,356 Added 2.58%
53,956 $16.3 Million
Q3 2019

Nov 14, 2019

BUY
$237.69 - $310.48 $84,142 - $109,909
354 Added 0.68%
52,600 $12.6 Million
Q2 2019

Aug 15, 2019

BUY
$236.25 - $293.76 $622,282 - $773,763
2,634 Added 5.31%
52,246 $14.7 Million
Q1 2019

May 15, 2019

SELL
$248.42 - $317.42 $1.07 Million - $1.37 Million
-4,309 Reduced 7.99%
49,612 $14.3 Million
Q4 2018

Jan 17, 2019

SELL
$249.0 - $296.25 $1.09 Million - $1.3 Million
-4,389 Reduced 7.53%
53,921 $14.2 Million
Q3 2018

Oct 10, 2018

SELL
$238.27 - $274.12 $754,362 - $867,863
-3,166 Reduced 5.15%
58,310 $16 Million
Q2 2018

Aug 13, 2018

SELL
$220.13 - $245.16 $128,555 - $143,173
-584 Reduced 0.94%
61,476 $14.6 Million
Q1 2018

May 10, 2018

SELL
$215.63 - $258.19 $551,797 - $660,708
-2,559 Reduced 3.96%
62,060 $13.6 Million
Q4 2017

Jan 24, 2018

SELL
$183.76 - $234.96 $558,079 - $713,573
-3,037 Reduced 4.49%
64,619 $14.5 Million
Q3 2017

Oct 23, 2017

BUY
$181.44 - $197.43 $12.3 Million - $13.4 Million
67,656
67,656 $12.8 Million

Others Institutions Holding ELV

About Elevance Health, Inc.


  • Ticker ELV
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 240,000,992
  • Market Cap $89.7B
  • 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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