A detailed history of Cary Street Partners Investment Advisory LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 11,434 shares of ELV stock, worth $4.37 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
11,434
Previous 12,425 7.98%
Holding current value
$4.37 Million
Previous $6.73 Million 11.69%
% of portfolio
0.23%
Previous 0.28%

Shares

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

Oct 30, 2024

SELL
$500.12 - $562.29 $495,618 - $557,229
-991 Reduced 7.98%
11,434 $5.95 Million
Q2 2024

Jul 22, 2024

BUY
$497.49 - $547.8 $2,487 - $2,739
5 Added 0.04%
12,425 $6.73 Million
Q1 2024

Apr 30, 2024

SELL
$464.61 - $519.96 $57,147 - $63,955
-123 Reduced 0.98%
12,420 $6.44 Million
Q4 2023

Feb 07, 2024

BUY
$433.51 - $488.06 $5.44 Million - $6.12 Million
12,543 New
12,543 $5.91 Million
Q3 2023

Nov 13, 2023

SELL
$414.13 - $475.93 $119,269 - $137,067
-288 Reduced 2.33%
12,072 $5.26 Million
Q2 2023

Aug 10, 2023

SELL
$436.33 - $496.2 $60,649 - $68,971
-139 Reduced 1.11%
12,360 $5.49 Million
Q1 2023

May 12, 2023

SELL
$446.3 - $502.2 $62,035 - $69,805
-139 Reduced 1.1%
12,499 $5.75 Million
Q4 2022

Feb 14, 2023

BUY
$465.23 - $546.77 $930 - $1,093
2 Added 0.02%
12,638 $6.48 Million
Q3 2022

Nov 14, 2022

BUY
$445.98 - $507.0 $708,662 - $805,623
1,589 Added 14.38%
12,636 $5.74 Million
Q2 2022

Aug 15, 2022

BUY
$444.32 - $529.84 $4.91 Million - $5.85 Million
11,047 New
11,047 $5.33 Million
Q1 2021

May 17, 2021

SELL
$287.7 - $371.31 $826,562 - $1.07 Million
-2,873 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$270.17 - $333.15 $614,096 - $757,249
2,273 Added 378.83%
2,873 $923,000
Q3 2020

Nov 12, 2020

BUY
$245.73 - $284.63 $147,438 - $170,778
600 New
600 $161,000

Others Institutions Holding ELV

About Elevance Health, Inc.


  • Ticker ELV
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 240,000,992
  • Market Cap $91.7B
  • 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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